Fund comparison · from official SEC filings
MBABX vs MBGAX: how much do they overlap?
MFS Alabama Municipal Bond Fund and MFS Georgia Municipal Bond Fund
vs
Shared holdings
Company
MBABX
MBGAX
?
—MFS Institutional Money Market Portfolio
2.32%
4.58%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.08%
0.48%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.67%
0.56%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.65%
0.54%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.49%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.55%
0.48%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.53%
0.43%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.47%
0.40%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.42%
0.37%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.40%
0.32%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.37%
0.22%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.31%
0.25%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.29%
0.22%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.29%
0.24%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.24%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.25%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.26%
0.19%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.22%
0.18%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.21%
0.16%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.20%
0.15%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.19%
0.15%
M
MD MDSDEV 4.5 09.01.2046MD ST CMNTY DEV
0.18%
0.15%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.18%
0.15%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.18%
0.13%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.17%
0.10%
Only in MBABX
A
AL AUBHGR 5 06.01.2048AUBURN UNIV GEN FEE
2.17%
A
AL BALFAC 4.38 03.01.2046BALDWIN CO PUB BLDG
1.71%
A
AL IROFAC 5 10.01.2044IRONDALE PUB BLDG
1.51%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.49%
A
AL OXF 5 07.01.2052OXFORD -A -WARRANTS
1.45%
A
AL ALSTRN 5 10.01.2035ALABAMA ST PORT AUTH
1.45%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
1.45%
A
AL CHEEDU 5 12.01.2048CHEROKEE BOE SPL TAX
1.45%
A
AL PELMED 4 12.01.2038PELL CO AL SPL CARE-A
1.42%
A
AL MOBSCD 4 03.01.2039MOBILE CNTY BRD OF SC
1.42%
A
AL ALSMFH 4.45 08.01.2045AL HSG FIN AUTH-B
1.40%
A
AL LAWEDU 4 02.01.2042LAWRENCE CO BOE
1.37%
A
AL MOBSCD 4.12 03.01.2047MOBILE CNTY SCH BRD-B
1.35%
A
AL INFMED 4 02.01.2040INFIRMARY HLTH SYS-A
1.35%
A
AL DCHMED 4 06.01.2046DCH HLTH CARE -A-REV
1.32%
A
AL HLTMED 5 11.15.2037BAPTIST HLTH -REV -A
1.31%
A
AL ORAWTR 4 05.15.2047ORANGE BEACH WTR SWR
1.29%
A
AL ACCHGR 4 01.01.2049ALABAMA CMNTY CLG SYS
1.24%
A
AL ARA 3 12.01.2046ARAB -A -REF
1.18%
A
AL CGMMED 5.25 09.01.2052COOPER GREEN MERCY HL
1.18%
A
AL MOB 5 02.15.2042MOBILE-A-WARRANTS
1.16%
A
AL HUN 5 09.01.2045HUNTSVILLE-A-WARRANTS
1.15%
A
AL ALSTRN 5 03.01.2045ALABAMA FEDERAL-A
1.14%
A
AL ALSOBL 5 09.01.2045ALABAMA HWY AUTH
1.14%
A
AL HUNPWR 5 12.01.2043HUNTSVILLE-WARRANTS
1.14%
Only in MBGAX
G
GA GASHSG 3.85 12.01.2041GA HSG & FIN AUTH
1.12%
G
GA ATLMFH 4.75 05.01.2043ATLANTA URBAN RSDL-A
0.89%
G
GA METTRN 5 07.01.2039MET ATLANTA RAPID TRA
0.87%
G
GA COBFAC 5.5 10.01.2050COBB MARIETTA COLISEU
0.86%
G
GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A
0.85%
G
GA ROBFAC 5 03.01.2043ROME BLDG AUTH
0.85%
G
GA MELPWR 5 01.01.2037GA MUNI ELEC AUTH-A-R
0.85%
G
GA ROBFAC 5 03.01.2044ROME BLDG AUTH
0.85%
G
GA METTRN 5.25 07.01.2050MET ATLANTA RAPID-A
0.85%
G
GA GRIMFH 5.15 09.01.2044GRIFFIN HSG AUTH-A
0.84%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.84%
G
GA DOUMFH 5.1 02.01.2044DOUGLAS CO HSG AUTH-A
0.83%
G
GA CRVWTR 5 06.01.2050CARTERSVILLE-REV
0.83%
G
GA ATLAPT 5.25 07.01.2049ATLANTA-B-AMT
0.83%
G
GA SPRUTL 5 09.01.2047SPRINGFIELD-REV
0.83%
G
GA ATLMFH 4.85 09.01.2043ATLANTA URBAN RSDL-A
0.83%
G
GA CRVWTR 5 06.01.2051CARTERSVILLE-REV
0.83%
G
GA UCOWTR 5 07.01.2049UPPER OCONEE BASIN WT
0.83%
G
GA JEFFAC 5 02.01.2050JEFFERSON PUB BLDG
0.83%
G
GA COLUTL 5 05.01.2051COLUMBUS-REV
0.83%
G
GA ALBMED 5 09.01.2044ALBANY-DOUGHERTY HOSP
0.83%
G
GA FULDEV 5.25 06.01.2051FULTON COUNTY DEV
0.83%
G
GA SAVDEV 5 08.01.2054SAVANNAH ECON DEV-A
0.82%
G
GA GRIUTL 5 01.01.2051GRIFFIN -REV
0.82%
G
GA MELPWR 5.25 01.01.2054GA MUNI ELEC AUTH-A
0.82%
Hold MBABX and MBGAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.