Fund comparison · from official SEC filings
MBCAX vs MBNCX: how much do they overlap?
MFS California Municipal Bond Fund and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
MBCAX
MBNCX
?
—MFS Institutional Money Market Portfolio
4.16%
2.90%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.64%
1.09%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.37%
0.90%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.66%
0.49%
C
CA ALATRN 0 10.01.2052ALAMEDA CORRIDOR-C
0.58%
0.61%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.36%
0.49%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.28%
0.35%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.33%
0.03%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.25%
0.31%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.20%
0.28%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.26%
0.26%
T
TX TXSWTR 5 10.15.2058TX WTR DEV BRD-A -REV
0.20%
0.25%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.16%
0.24%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.16%
0.23%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.15%
0.21%
A
AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS
0.15%
0.20%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.13%
0.17%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.12%
0.17%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.10%
0.13%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.12%
0.11%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.09%
0.11%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.07%
0.11%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.08%
0.11%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.09%
0.10%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.07%
0.09%
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 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 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 NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.84%
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.