Fund comparison · from official SEC filings
MBGAX vs MBMDX: how much do they overlap?
MFS Georgia Municipal Bond Fund and MFS Maryland Municipal Bond Fund
vs
Shared holdings
Company
MBGAX
MBMDX
?
—MFS Institutional Money Market Portfolio
4.58%
3.29%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.48%
1.11%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.68%
0.39%
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.62%
0.66%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.49%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.48%
0.32%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.42%
0.46%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.43%
0.16%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.40%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.35%
0.28%
M
MD BRUGEN 5 07.01.2036BRUNSWICK MD -REF
0.01%
0.33%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.32%
0.22%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.25%
0.27%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.25%
0.18%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.24%
0.17%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.17%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.22%
0.15%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.18%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.16%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.18%
0.14%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.16%
0.13%
N
NY NYCDEV 5 07.01.2028NYC IDA-A-REF-SR
0.14%
0.16%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.15%
0.15%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.15%
0.10%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.15%
0.11%
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%
Only in MBMDX
M
MD MDSDEV 5 06.01.2048MARYLAND ECON DEV-A
1.33%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
1.26%
M
MD MON 11.01.2037MONTGOMERY CO-E
1.22%
M
MD MDSFAC 5 05.01.2035MARYLAND ST STADIUM
1.15%
M
MD PRI 5 08.01.2045PRINCE GEORGE CO-A
1.03%
D
DC DCTTRN 5 07.15.2040WASHINGTON MET AREA-A
1.03%
M
MD MDSEDU 5 06.01.2046MARYLAND STADIUM AUTH
1.01%
M
MD AAR 5 10.01.2053ANNE ARUNDEL CO
1.00%
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
1.00%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
1.00%
M
MD PRICTF 5 10.01.2048PRINCE GEORGES
0.98%
M
MD COMMFH 4.85 06.01.2046MD CMNTY DEV-F-1
0.97%
M
MD MDSEDU 4 06.01.2041MARYLAND STADIUM AUTH
0.96%
M
MD WASUTL 4.38 06.01.2049WA SUBURBAN SAN DT
0.94%
M
MD BAL 4 03.01.2045BALTIMORE CNTY MD
0.94%
M
MD HOW 4 02.15.2048HOWARD CO-C
0.92%
M
MD MDSMED 4 07.01.2042MARYLAND HLTH & HGR
0.90%
M
MD MDSMED 5 07.01.2034MD H/E-PKG-JOHNS HOPK
0.90%
M
MD AAR 5 10.01.2045ANNE ARUNDEL CO
0.90%
M
MD BALGEN 4 07.01.2049BALTIMORE -A-WTR PROJ
0.89%
M
MD MDSDEV 3.35 07.01.2049MARYLAND ST CMNTY DEV
0.89%
M
MD MDSEDU 4 06.01.2046MARYLAND STADIUM AUTH
0.84%
M
MD MDSMED 5.25 08.15.2038MD H/E-A-MELANTIC/HEL
0.83%
M
MD MDSMED 5 07.01.2033MARYLAND ST HLTH & HG
0.81%
M
MD MONGEN 5 12.01.2045MONTGOMERY CNTY REV
0.80%
Hold MBGAX and MBMDX 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.