Fund comparison · from official SEC filings
MARLX vs MBMSX: how much do they overlap?
MFS Arkansas Municipal Bond Fund and MFS Mississippi Municipal Bond Fund
vs
Shared holdings
Company
MARLX
MBMSX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
1.69%
M
MA MASTRN 5.25 07.01.2029MA BAY REF-SR-A-1
0.78%
1.34%
A
AL ESDPWR 11.01.2053S E ENERGY COOP DT
0.78%
0.99%
?
—MFS Institutional Money Market Portfolio
0.72%
0.86%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.41%
0.86%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.80%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.60%
0.77%
N
NY TRBTRN 3 05.15.2051TRIBOROUGH BRIDGE-C-3
0.47%
0.65%
A
AL ALSSFM 5.75 04.01.2055ALABAMA HSGFIN AUTH-A
0.54%
0.41%
T
TX TXSPWR 2 09.01.2033TEXAS ST MUNI PWR AGY
0.40%
0.51%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.40%
0.51%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.36%
0.49%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.36%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.43%
0.45%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.31%
0.42%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.30%
0.39%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.37%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.11%
0.36%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.36%
0.24%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.04%
0.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.27%
0.34%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.25%
0.34%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.29%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.21%
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.17%
0.26%
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 MBMSX
M
MS JACUTL 5 09.01.2040JACKSON CO UTIL AUTH
3.28%
M
MS MSSSFH 4.65 12.01.2054MS HOME CORP-A
2.77%
M
MS MSSDEV 4 07.01.2050MISSISSIPPI DEV BANK
2.17%
M
MS MDCEDU 5 06.01.2042MED CENTER EDU BLDG
2.07%
M
MS MDCEDU 5 06.01.2047MED CENTER EDU BLDG
2.05%
M
MS MSSDEV 5.25 01.01.2034MS DEV-RF-A-HARRISON
1.82%
M
MS WRNUTL 5 01.01.2048W RANKIN UTIL AUTH
1.71%
M
MS MSSDEV 5 03.01.2045MS DEV BK
1.70%
M
MS MSSDEV 5.25 10.01.2037MISSISSIPPI DEV BANK
1.70%
M
MS MSSDEV 4 07.01.2045MISSISSIPPI DEV BANK
1.69%
M
MS MSSDEV 5 05.01.2049MS DEV BANK
1.67%
M
MS MSSGEN 5 10.01.2049MISSISSIPPI ST
1.67%
M
MS MSS 5 11.01.2036MISSISSIPPI ST-A
1.66%
M
MS MSSDEV 5 07.01.2049MS DEV BANK
1.65%
M
MS MSSDEV 5 07.01.2048MS DEV BANK
1.64%
M
MS MSSSFH 4.65 12.01.2048MISSISSIPPI HOME CORP
1.62%
M
MS MSSDEV 4.12 04.01.2043MDB-MERIDIAN PUB SCH
1.59%
M
MS MSSSFH 3.95 12.01.2042MISSISSIPPI HOME CORP
1.56%
M
MS MSSMED 4 01.01.2040MISSISSIPPI ST HOSP-A
1.56%
M
MS MDCEDU 4 06.01.2047MED CENTER EDU BLDG
1.50%
M
MS MSSSFH 4.05 12.01.2047MISSISSIPPI HOME CORP
1.49%
M
MS MDCEDU 4 06.01.2053MED CTR EDUCTNL BLDG
1.46%
M
MS MSSSFH 2.88 12.01.2043MISSISSIPPI HOME CORP
1.35%
M
MS WAR 6 09.01.2048WARREN CO-COPS
1.32%
M
MS WAR 6 09.01.2053WARREN CO-COPS
1.31%
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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.
Informational and educational only — not investment advice.