Fund comparison · from official SEC filings
MBABX vs MBMSX: how much do they overlap?
MFS Alabama Municipal Bond Fund and MFS Mississippi Municipal Bond Fund
vs
Shared holdings
Company
MBABX
MBMSX
?
—MFS Institutional Money Market Portfolio
2.32%
0.86%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.08%
1.69%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.67%
0.86%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.80%
A
AL ALSSFM 5.75 04.01.2055ALABAMA HSGFIN AUTH-A
0.70%
0.41%
N
NY NYCMFH 2.45 11.01.2045NEW YORK CITY NY HSG
0.53%
0.67%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.53%
0.35%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.39%
0.51%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.40%
0.49%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.29%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.42%
0.45%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.44%
0.35%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.26%
0.42%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.31%
0.39%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.37%
0.34%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.37%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.21%
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
0.22%
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.20%
0.26%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.18%
0.26%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.19%
0.26%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.17%
0.24%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.14%
0.20%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.15%
0.18%
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 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
MA MASTRN 5.25 07.01.2029MA BAY REF-SR-A-1
1.34%
M
MS WAR 6 09.01.2048WARREN CO-COPS
1.32%
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Unwrap your portfolio →Other comparisons you might like
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13% overlap
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13% overlap
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11% overlap
MBABX vs MBWVXMFS West Virginia Municipal Bond Fund
11% overlap
MBABX vs MBGAXMFS Georgia Municipal Bond Fund
11% overlap
MBMSX vs MBNYXMFS New York Municipal Bond Fund
10% 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.