Fund comparison · from official SEC filings
MBGAX vs MBVAX: how much do they overlap?
MFS Georgia Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBGAX
MBVAX
?
—MFS Institutional Money Market Portfolio
4.58%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.48%
1.75%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
0.37%
0.86%
G
GA ALBMED 5 09.01.2044ALBANY-DOUGHERTY HOSP
0.83%
0.39%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.24%
0.71%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.68%
0.32%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.42%
0.51%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.40%
0.49%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.35%
0.45%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.44%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.43%
0.03%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.25%
0.29%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.25%
0.28%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.26%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.22%
0.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.23%
0.14%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.16%
0.21%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.18%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.15%
0.19%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.15%
0.14%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.15%
0.08%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.14%
0.14%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.13%
0.10%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.13%
0.13%
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 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%
G
GA GLSFAC 4 01.01.2054GEO L SMITH II GA CON
0.82%
Only in MBVAX
D
DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A
1.50%
V
VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG
1.26%
V
VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA
1.22%
V
VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH
1.22%
V
VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A
1.21%
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
V
VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008
1.19%
V
VA ALE 5 12.15.2038ALEXANDRIA
1.19%
V
VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN
1.17%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
1.15%
V
VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CO-REV
1.14%
V
VA NORMFH 09.01.2042NORFOLK REDEV & HSG
1.14%
V
VA VASHSG 4.75 08.01.2053VA HSG DEV AUTH-D
1.12%
D
DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A
1.08%
V
VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A
1.08%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
1.05%
V
VA VASGEN 4 11.01.2036VIRGINIA ST RESOURCES
1.03%
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
1.00%
V
VA NRVFAC 5 10.01.2036NEW RVR VY JAIL-REF
0.95%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.93%
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
0.91%
V
VA CHEMFH 10.01.2040CHESAPEAKE REDEV HSG
0.89%
V
VA FAIWTR 5 04.01.2041FAIRFAX CO WTR-REF
0.89%
V
VA HMRUTL 5 08.01.2034HAMPTON ROADS SAN-A
0.89%
V
VA VASHSG 5 07.01.2050VA HSG DEV AUTH-F-3
0.88%
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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.