Fund comparison · from official SEC filings
MBGAX vs MBNCX: how much do they overlap?
MFS Georgia Municipal Bond Fund and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
MBGAX
MBNCX
?
—MFS Institutional Money Market Portfolio
4.58%
2.90%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.48%
1.09%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.54%
0.84%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.68%
0.17%
G
GA CRV 2 10.01.2040CARTERSVILLE
0.58%
0.29%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.49%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.35%
0.48%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.43%
0.03%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.37%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.35%
0.35%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.25%
0.26%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.25%
0.23%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.24%
0.22%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.24%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.24%
0.22%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.10%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.22%
0.20%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.21%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.10%
0.18%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.18%
0.17%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.16%
0.17%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.15%
0.13%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.15%
0.11%
P
PA ALLMED 4 04.01.2044ALLEGHENY HOSP DEV-A
0.15%
0.09%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.15%
0.07%
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 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 NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
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 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.