Fund comparison · from official SEC filings
MBABX vs MBNYX: how much do they overlap?
MFS Alabama Municipal Bond Fund and MFS New York Municipal Bond Fund
vs
Shared holdings
Company
MBABX
MBNYX
?
—MFS Institutional Money Market Portfolio
2.32%
1.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.08%
0.81%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.37%
1.05%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.47%
0.98%
N
NY NYCMFH 2.45 11.01.2045NEW YORK CITY NY HSG
0.53%
0.86%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.64%
0.72%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.69%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.53%
0.32%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.29%
0.42%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.26%
0.38%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.31%
0.34%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.21%
0.31%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.28%
0.27%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.22%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.20%
0.24%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.14%
0.19%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.19%
0.18%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.18%
0.12%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.18%
0.07%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.10%
0.18%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.15%
0.16%
G
GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF
0.12%
0.16%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.12%
0.15%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.08%
0.11%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.08%
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 MBNYX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%
N
NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV
1.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
1.13%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
1.13%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
1.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.11%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
1.11%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.09%
N
NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL
1.09%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
1.08%
N
NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A
1.08%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.07%
N
NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB
1.06%
N
NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV
1.06%
N
NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV
1.05%
N
NY ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY
1.04%
Hold MBABX and MBNYX 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.