Fund comparison · from official SEC filings
MBMAX vs MBMDX: how much do they overlap?
MFS Massachusetts Municipal Bond Fund and MFS Maryland Municipal Bond Fund
vs
Shared holdings
Company
MBMAX
MBMDX
?
—MFS Institutional Money Market Portfolio
1.68%
3.29%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.90%
1.11%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.59%
0.49%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.54%
0.45%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.50%
0.16%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.44%
0.28%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.42%
0.30%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.33%
0.39%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.37%
0.31%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.33%
0.28%
M
MD BRUGEN 5 07.01.2036BRUNSWICK MD -REF
0.01%
0.33%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.32%
0.27%
C
CA ANASCD 4 08.01.2048ANAHEIM ESD
0.30%
0.24%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.29%
0.22%
M
MA MASDEV 4 07.01.2051MASSACHUSETTS ST DEV
0.28%
0.22%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.27%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.27%
0.22%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.27%
0.18%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.25%
0.17%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.24%
0.15%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.18%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.20%
0.14%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.16%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.18%
0.15%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.10%
0.17%
Only in MBMAX
M
MA MASDEV 5 07.01.2042MA DEV FIN AGY-N-REF
1.37%
M
MA MASTRN 5 06.01.2048MA CMWLTH-A
1.30%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
1.24%
M
MA MASWTR 5 02.01.2048MA CLEAN WTR TRUST-27
1.05%
M
MA MASTRN 5.25 07.01.2055MA ST BAY AUTH-SER B
1.04%
M
MA MAS 5 08.01.2049MA CMNWLTH-F
1.03%
M
MA MASEDU 5 02.15.2044MASSACHUSETTS ST SCH
1.03%
M
MA MASEDU 5 02.15.2050MA SCH BLDG AUTH-A
1.02%
M
MA MASTRN 5 06.01.2053MASS CMNWLTH-A
1.02%
M
MA TRIHGR 4 06.01.2044TRI-CO REGL VOTECH SD
0.96%
M
MA MASDEV 4 10.01.2045MASSACHUSETTS ST DEV
0.91%
M
MA MASDEV 5.25 11.01.2051MA DEV FIN AGY-G-REF
0.89%
M
MA MASTRN 5 07.01.2042MASSACHUSETTS PORT-A
0.89%
M
MA MASDEV 4.25 07.01.2055MA DEV FIN AGY-REF
0.89%
M
MA TIS 3 08.15.2052TISBURY TWN
0.88%
M
MA MASHSG 5.5 12.01.2052MA HSG FIN AGY-225
0.87%
M
MA MASTRN 5.25 07.01.2047MA ST BAY AUTH-SER B
0.80%
M
MA MASEDU 3.75 07.01.2047MA EDUCTNL FING AUTH
0.79%
M
MA WAK 5 08.15.2050WAKEFIELD TWN
0.78%
M
MA MASDEV 5 10.01.2038MASSACHUSETTS ST DEV
0.78%
M
MA MASDEV 5.25 03.01.2054MA DEV FIN AGY -T
0.77%
M
MA MASTRN 5 06.01.2049MASS CMNWLTH-B
0.77%
M
MA MASDEV 5 07.01.2048MA ST DEV FIN -J2
0.77%
M
MA MASTRN 5 07.01.2051MASSACHUSETTS PORT-E
0.76%
M
MA MAS 5 11.01.2042MASSACHUSETTS ST
0.76%
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%
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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.