Fund comparison · from official SEC filings
MBABX vs MBNCX: how much do they overlap?
MFS Alabama Municipal Bond Fund and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
MBABX
MBNCX
?
—MFS Institutional Money Market Portfolio
2.32%
2.90%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.08%
1.09%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.65%
0.84%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.64%
0.49%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.49%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.53%
0.03%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.42%
0.37%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.39%
0.31%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.38%
0.29%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.37%
0.20%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.31%
0.23%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.29%
0.24%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.29%
0.25%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.29%
0.22%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.22%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.26%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.26%
0.21%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.22%
0.17%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.21%
0.17%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.20%
0.11%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.19%
0.13%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.17%
0.18%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.18%
0.07%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.18%
0.11%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.15%
0.11%
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 MBNCX
N
NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN
1.18%
N
NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT
1.11%
N
NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR
1.03%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.95%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.95%
N
NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A
0.95%
N
NC GRVUTL 5 09.01.2049GREENVILLE-REV
0.95%
N
NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG
0.91%
N
NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH
0.91%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.91%
N
NC NCSFAC 5 10.01.2044NC CAP FACS-REF-B
0.90%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.90%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
0.89%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
0.88%
N
NY NYCGEN 4.25 02.01.2054NYC TRANSIT FIN-F-1
0.86%
N
NC JOHUTL 4 04.01.2053JOHNSTON CO -REV
0.83%
F
FL FLSHGR 4.25 10.01.2048FLORIDA ST-A
0.83%
N
NC CHAAPT 4 07.01.2052CHARLOTTE-A-REV
0.83%
N
NC NCSHSG 5.5 01.01.2054N CAROLINA HSG FIN AG
0.82%
N
NC NCSMED 4 11.01.2052NORTH CAROLINA ST MED
0.80%
N
NC NCSHGR 4 04.01.2049NC ST CENTRL UNIV
0.78%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.78%
N
NC GREGEN 5.25 06.01.2047GREENSBORO-REV-REF
0.77%
N
NC GREGEN 5.25 06.01.2048GREENSBORO-REV-REF
0.76%
N
NC UNCHGR 4 10.01.2045UNIV OF NC BRD
0.74%
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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.