Fund comparison · from official SEC filings
MARLX vs MBVAX: how much do they overlap?
MFS Arkansas Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MARLX
MBVAX
?
—MFS Institutional Money Market Portfolio
0.72%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.65%
1.75%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.62%
1.05%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.71%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.57%
0.57%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.51%
0.47%
N
NY TRBTRN 3 05.15.2051TRIBOROUGH BRIDGE-C-3
0.47%
0.42%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.43%
0.44%
T
TX TXSPWR 2 09.01.2033TEXAS ST MUNI PWR AGY
0.40%
0.37%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.39%
0.36%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.36%
0.30%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.31%
0.26%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.30%
0.28%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.29%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.28%
0.14%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.27%
0.25%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.25%
0.21%
T
TX RVREDU 5.5 10.01.2046RED RIVER EDU FIN-REF
0.25%
0.17%
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%
0.19%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.17%
0.14%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.15%
0.13%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.09%
0.14%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.13%
0.12%
W
WI PUBFIN 5.62 08.01.2024PUBLIC FIN AUTH-B
0.13%
0.09%
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 MBVAX
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
1.15%
V
VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CO-REV
1.14%
V
VA NORMFH 09.01.2042NORFOLK REDEV & HSG
1.14%
V
VA VASHSG 4.75 08.01.2053VA HSG DEV AUTH-D
1.12%
D
DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A
1.08%
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
1.08%
V
VA VASGEN 4 11.01.2036VIRGINIA ST RESOURCES
1.03%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
1.00%
V
VA NRVFAC 5 10.01.2036NEW RVR VY JAIL-REF
0.95%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.93%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.91%
V
VA CHEMFH 10.01.2040CHESAPEAKE REDEV HSG
0.89%
V
VA FAIWTR 5 04.01.2041FAIRFAX CO WTR-REF
0.89%
V
VA HMRUTL 5 08.01.2034HAMPTON ROADS SAN-A
0.89%
V
VA VASHSG 5 07.01.2050VA HSG DEV AUTH-F-3
0.88%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.88%
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11% overlap
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.