Fund comparison · from official SEC filings
MBMAX vs MBNCX: how much do they overlap?
MFS Massachusetts Municipal Bond Fund and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
MBMAX
MBNCX
?
—MFS Institutional Money Market Portfolio
1.68%
2.90%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.90%
1.09%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.24%
0.90%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.59%
0.49%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.54%
0.44%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.50%
0.03%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.44%
0.48%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.42%
0.39%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.42%
0.35%
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
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.33%
0.17%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.32%
0.31%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.29%
0.29%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.26%
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%
0.23%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.25%
0.22%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.24%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.24%
0.20%
T
TN TNSUTL 5.25 09.01.2026TN ENERGY
0.22%
0.13%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.21%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.20%
0.17%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.18%
0.13%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.16%
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 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 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 NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.84%
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.