Fund comparison · from official SEC filings
MBCAX vs MBGAX: how much do they overlap?
MFS California Municipal Bond Fund and MFS Georgia Municipal Bond Fund
vs
Shared holdings
Company
MBCAX
MBGAX
?
—MFS Institutional Money Market Portfolio
4.16%
4.58%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.66%
0.49%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.64%
0.48%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.33%
0.43%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.36%
0.40%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.28%
0.35%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.26%
0.25%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.16%
0.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.09%
0.23%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.16%
0.22%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.15%
0.19%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.12%
0.18%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.13%
0.16%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.10%
0.15%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.12%
0.15%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.06%
0.15%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.07%
0.14%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.07%
0.13%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.09%
0.13%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.08%
0.12%
P
PR PRCPWR 5 07.01.2029PR ELEC PWR-A
0.05%
0.11%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.07%
0.10%
G
GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF
0.06%
0.08%
G
GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PR
0.05%
0.07%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.05%
0.07%
Only in MBCAX
C
CA CCEDEV 08.01.2055CA CMNTY CHOICE FIN-C
1.17%
C
CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E
1.01%
C
CA LOSMFH 4.5 12.01.2059LOS ANGELES HSG-A
0.99%
C
CA CASMED 5.25 06.01.2055SOUTHERN MONO-COPS
0.99%
C
CA OAKSCD 5.25 08.01.2048OAKLAND UNIF SCH D-A
0.92%
C
CA INWGEN 5.25 08.01.2050INGLEWOOD JT PWR AUTH
0.79%
C
CA CASMFH 4.25 05.01.2043CA HSG FIN AGY-A
0.74%
C
CA CASMED 5 12.01.2054CA HLTH FACS FING A-A
0.72%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.68%
C
CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF
0.67%
C
CA SFOHGR 5.25 06.15.2049SAN FRANCISCO CMNTY-B
0.67%
C
CA OAK 5.5 07.15.2053OAKLAND-D
0.66%
C
CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI
0.66%
C
CA IRVGEN 5 09.01.2050IRVINE CMNTY FACS DT
0.66%
C
CA SDGAPT 5.25 07.01.2050SAN DIEGO CO REGL-B
0.65%
C
CA SLOFIN 5 12.01.2053SAN LUIS OBISPO PUB F
0.65%
C
CA CASMED 5 08.15.2051CA HLTH FACS FING -A
0.65%
C
CA MSAHGR 0 08.01.2043MT SAN ANTONIO CCD-A
0.64%
C
CA CASGEN 5.38 08.15.2057CALIFORNIA STWD CMNTY
0.63%
C
CA CASMFH 4.48 06.01.2044CA MUNI FIN AUTH-A
0.63%
C
CA CASMFH 3.7 11.01.2037CA HSG FIN AGY-DD
0.62%
C
CA CASMFH 4.1 09.01.2040CA HSG FIN AGY -U
0.62%
C
CA CASMFH 4.1 09.01.2040CA HSG FIN AGY-V
0.62%
C
CA CASMFH 4.1 07.01.2040CA HSG FIN AGY-T
0.62%
C
CA NLTGEN 5.5 12.01.2047N LAKE TAHOE PUB FIN
0.60%
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%
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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.