Fund comparison · from official SEC filings

MARLX vs MBSCX: how much do they overlap?

MFS Arkansas Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
11%
of assets, by weight
Shared positions
59
of 184 / 220 holdings
MARLX expense ratio
0.60%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MARLX
MBSCX
?
MFS Institutional Money Market Portfolio
0.72%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
1.43%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.53%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.41%
0.60%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.60%
0.50%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.57%
0.48%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.54%
0.46%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.51%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.43%
0.39%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.40%
0.33%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.39%
0.32%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.36%
0.17%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.36%
0.25%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.31%
0.22%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.30%
0.27%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.26%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.26%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.28%
0.16%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.27%
0.24%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.25%
0.18%
T
TX RVREDU 5.5 10.01.2046RED RIVER EDU FIN-REF
0.25%
0.16%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.21%
0.19%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.20%
0.16%
M
MD MDSDEV 4.5 09.01.2046MD ST CMNTY DEV
0.20%
0.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.17%
0.12%
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 MBSCX
S
SC BEAWTR 4 03.01.2050BEAUFORT-JASPER WTR-A
1.55%
S
SC CHAUTL 5 01.01.2047CHARLESTON SC WTRWKS
1.30%
S
SC SPASCD 5.25 03.01.2052SPARTANBURG CO SD #4
1.30%
S
SC SCSTRN 5 07.01.2044SOUTH CAROLINA ST POR
1.26%
S
SC SCSMED 5.25 07.01.2047SC JOBS ECO DEV AUTH
1.21%
S
SC GRAUTL 5 06.01.2050GRAND STRAND-REV
1.18%
S
SC SPAMED 4 04.15.2043SPARTANBURG SC REGL-A
1.16%
S
SC SCSHSG 5.75 01.01.2054SC ST HSG FIN & DEV
1.14%
S
SC CHAHSG 5 12.01.2041CHARLESTON HSG AUTH
1.07%
S
SC COLWTR 5.25 02.01.2053COLUMBIA-A-REV
1.01%
S
SC WFCFAC 5 04.01.2050WOODRUFF FACS CORP
0.99%
S
SC MDUMED 5.25 05.15.2045MED UNIV HOSP AUTH
0.94%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.93%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.93%
S
SC SCSUTL 5.25 12.01.2038SC PUB SVC AUTH
0.91%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.89%
S
SC SCSHSG 6 01.01.2055SOUTH CAROLINA ST-B
0.87%
S
SC CLEHGR 5 05.01.2048CLEMSON UNIV-A-REF
0.87%
S
SC SCSUTL 5 12.01.2051SOUTH CAROLINA ST PUB
0.87%
S
SC CHAUTL 5 01.01.2054CHARLESTON-A
0.87%
S
SC COLWTR 5 02.01.2050COLUMBIA WTR & SWR
0.86%
S
SC GREAPT 5.25 07.01.2054GREENVILLE-SPARTAN-A
0.86%
S
SC SPASCD 5 03.01.2047SPARTANBURG CO SD #4
0.86%
S
SC SCSMED 5 05.01.2037SOUTH CAROLINA JOB-A
0.86%
S
SC SCSUTL 5 12.01.2049SC PUB SVC AUTH-B-REF
0.86%
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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.