Fund comparison · from official SEC filings

MARLX vs MBMAX: how much do they overlap?

MFS Arkansas Municipal Bond Fund and MFS Massachusetts Municipal Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
53
of 184 / 269 holdings
MARLX expense ratio
0.60%
net, per year
MBMAX expense ratio
1.57%
net, per year
Shared holdings
Company
MARLX
MBMAX
?
MFS Institutional Money Market Portfolio
0.72%
1.68%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
0.90%
M
MA MASTRN 5.25 07.01.2029MA BAY REF-SR-A-1
0.78%
0.50%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.78%
0.72%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.59%
C
CT CTSHGR 3 07.01.2047CONNECTICUT ST HLTH-M
0.59%
0.51%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.57%
0.54%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.54%
0.52%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.51%
0.42%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.04%
0.50%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.40%
0.37%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.36%
0.28%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.36%
0.22%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.31%
0.19%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.30%
0.27%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.27%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.28%
0.10%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.27%
0.24%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.11%
0.27%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.25%
0.16%
T
TX RVREDU 5.5 10.01.2046RED RIVER EDU FIN-REF
0.25%
0.12%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.21%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.20%
0.18%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.17%
0.15%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.15%
0.11%
Only in MARLX
A
AR LITFAC 5 07.01.2034LITTLE ROCK-HOTEL TX
2.17%
A
AR SPRMED 5 03.01.2040SPRINGDALE PUB FAC BR
2.04%
A
AR ARSDEV 5 06.01.2034AR DEV FIN AUTH-REF
1.88%
A
AR ARSHGR 4.5 03.01.2031AR ST UNIV-REF
1.81%
A
AR ARSDEV 0 07.01.2027AR DEV TOBACCO CANCER
1.71%
A
AR BAT 4 02.01.2047BATESVILLE-B
1.52%
A
AR UNVHGR 5 04.01.2047ARKANSAS UNIV BRD-A
1.49%
A
AR UNVHGR 5 11.01.2047ARKANSAS UNIV BRD -A
1.49%
A
AR FAYGEN 5 11.01.2034FAYETTEVILLE HOTEL
1.45%
A
AR ARSDEV 5 09.01.2044ARKANSAS DEV FIN AUTH
1.44%
A
AR NLRSCD 2 02.01.2027N LITTLE ROCK SD #1
1.43%
A
AR ARSDEV 5 02.01.2038AR DEV FIN AUTH
1.37%
A
AR SPRGEN 4.12 08.01.2050SPRINGDALE-B
1.32%
A
AR TEXUTL 4.12 09.01.2049TEXARKANA PUB FAC BRD
1.31%
A
AR UNVHGR 5 12.01.2045UNIV OF ARKANSAS AR-A
1.27%
A
AR HOTWTR 3.75 10.01.2043HOT SPRINGS WTR
1.23%
A
AR CWYWTR 4.38 05.01.2054CONWAY CO REGNL DT-B
1.22%
A
AR ARSDEV 5 02.01.2033AR DEV FIN AUTH-A
1.19%
A
AR ARSSFH 5.5 01.01.2056ARKANSAS DEV FIN-B
1.16%
A
AR UNIVHG 5 11.01.2043UNIV OF ARKANSAS-A
1.11%
A
AR ARSSFH 5 01.01.2055ARKANSAS DEV AUTH-C
1.11%
A
AR CWYWTR 4.25 05.01.2049CONWAY CO REGNL DT-B
1.05%
A
AR CTRGEN 4 11.01.2044CENTERTON
1.04%
A
AR HOTWTR 4.25 10.01.2047HOT SPRINGS -REF -REV
1.02%
A
AR OSCPWR 4.25 08.01.2053OSCEOLA -REV-A
1.00%
Only in MBMAX
M
MA MASDEV 5 07.01.2042MA DEV FIN AGY-N-REF
1.37%
M
MA MASTRN 5 06.01.2048MA CMWLTH-A
1.30%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
1.24%
M
MA MASWTR 5 02.01.2048MA CLEAN WTR TRUST-27
1.05%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.04%
M
MA MAS 5 08.01.2049MA CMNWLTH-F
1.03%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
1.03%
M
MA MASEDU 5 02.15.2050MA SCH BLDG AUTH-A
1.02%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.02%
M
MA TRIHGR 4 06.01.2044TRI-CO REGL VOTECH SD
0.96%
M
MA MASDEV 4 10.01.2045MASSACHUSETTS ST DEV
0.91%
M
MA MASDEV 5.25 11.01.2051MA DEV FIN AGY-G-REF
0.89%
M
MA MASTRN 5 07.01.2042MASSACHUSETTS PORT-A
0.89%
M
MA MASDEV 4.25 07.01.2055MA DEV FIN AGY-REF
0.89%
M
MA TIS 3 08.15.2052TISBURY TWN
0.88%
M
MA MASHSG 5.5 12.01.2052MA HSG FIN AGY-225
0.87%
M
MA MASTRN 5.25 07.01.2047MA ST BAY AUTH-SER B
0.80%
M
MA MASEDU 3.75 07.01.2047MA EDUCTNL FING AUTH
0.79%
M
MA WAK 5 08.15.2050WAKEFIELD TWN
0.78%
M
MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV
0.78%
M
MA MASDEV 5.25 03.01.2054MA DEV FIN AGY -T
0.77%
M
MA MASTRN 5 06.01.2049MASS CMNWLTH-B
0.77%
M
MA MASDEV 5 07.01.2048MA ST DEV FIN -J2
0.77%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
0.76%
M
MA MAS 5 11.01.2042MASSACHUSETTS ST
0.76%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.