Fund comparison · from official SEC filings

MBGAX vs MBSCX: how much do they overlap?

MFS Georgia Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
14%
of assets, by weight
Shared positions
59
of 198 / 220 holdings
MBGAX expense ratio
1.65%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MBGAX
MBSCX
?
MFS Institutional Money Market Portfolio
4.58%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.48%
1.43%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.59%
0.93%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.68%
0.35%
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.62%
0.43%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.56%
0.60%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.54%
0.57%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.53%
M
MD MDSDEV 4.45 09.01.2043MD ST CMNTY DEV
0.48%
0.50%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.42%
0.44%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.43%
0.03%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.40%
0.42%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.39%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.35%
0.37%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.25%
0.27%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.25%
0.26%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.24%
0.26%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.24%
0.26%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.25%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.22%
0.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.16%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.22%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.18%
0.19%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.16%
0.18%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.10%
0.17%
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 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 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%
S
SC COLFAC 5 06.01.2055COLUMBIA FACS CORP-A
0.85%
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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.