Fund comparison · from official SEC filings

MBABX vs MBSCX: how much do they overlap?

MFS Alabama Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
13%
of assets, by weight
Shared positions
56
of 156 / 220 holdings
MBABX expense ratio
1.65%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MBABX
MBSCX
?
MFS Institutional Money Market Portfolio
2.32%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.08%
1.43%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.67%
0.60%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.65%
0.57%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.64%
0.54%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.62%
0.53%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.55%
0.50%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.53%
0.03%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.47%
0.42%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.44%
0.36%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.42%
0.39%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.39%
0.33%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.38%
0.32%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.37%
0.24%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.31%
0.27%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.29%
0.25%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.29%
0.26%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.29%
0.26%
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%
0.22%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.22%
0.19%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.21%
0.18%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.20%
0.12%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.19%
0.16%
M
MD MDSDEV 4.5 09.01.2046MD ST CMNTY DEV
0.18%
0.16%
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 MBSCX
S
SC BEAWTR 4 03.01.2050BEAUFORT-JASPER WTR-A
1.55%
S
SC CHAUTL 5 01.01.2047CHARLESTON SC WTRWKS
1.30%
S
SC SPASCD 5.25 03.01.2052SPARTANBURG CO SD #4
1.30%
S
SC SCSTRN 5 07.01.2044SOUTH CAROLINA ST POR
1.26%
S
SC SCSMED 5.25 07.01.2047SC JOBS ECO DEV AUTH
1.21%
S
SC GRAUTL 5 06.01.2050GRAND STRAND-REV
1.18%
S
SC SPAMED 4 04.15.2043SPARTANBURG SC REGL-A
1.16%
S
SC SCSHSG 5.75 01.01.2054SC ST HSG FIN & DEV
1.14%
S
SC CHAHSG 5 12.01.2041CHARLESTON HSG AUTH
1.07%
S
SC COLWTR 5.25 02.01.2053COLUMBIA-A-REV
1.01%
S
SC WFCFAC 5 04.01.2050WOODRUFF FACS CORP
0.99%
S
SC MDUMED 5.25 05.15.2045MED UNIV HOSP AUTH
0.94%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.93%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.93%
S
SC SCSUTL 5.25 12.01.2038SC PUB SVC AUTH
0.91%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.89%
S
SC SCSHSG 6 01.01.2055SOUTH CAROLINA ST-B
0.87%
S
SC CLEHGR 5 05.01.2048CLEMSON UNIV-A-REF
0.87%
S
SC SCSUTL 5 12.01.2051SOUTH CAROLINA ST PUB
0.87%
S
SC CHAUTL 5 01.01.2054CHARLESTON-A
0.87%
S
SC COLWTR 5 02.01.2050COLUMBIA WTR & SWR
0.86%
S
SC GREAPT 5.25 07.01.2054GREENVILLE-SPARTAN-A
0.86%
S
SC SPASCD 5 03.01.2047SPARTANBURG CO SD #4
0.86%
S
SC SCSMED 5 05.01.2037SOUTH CAROLINA JOB-A
0.86%
S
SC SCSUTL 5 12.01.2049SC PUB SVC AUTH-B-REF
0.86%
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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.