Fund comparison · from official SEC filings
MBMAX vs MBNYX: how much do they overlap?
MFS Massachusetts Municipal Bond Fund and MFS New York Municipal Bond Fund
vs
Shared holdings
Company
MBMAX
MBNYX
?
—MFS Institutional Money Market Portfolio
1.68%
1.74%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.24%
1.05%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.42%
0.98%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.44%
0.96%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.90%
0.81%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.59%
0.69%
C
CA CASMED 5 08.15.2051CA HLTH FACS FING -A
0.61%
0.56%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.50%
0.32%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.22%
0.42%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.42%
0.38%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.33%
0.41%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.19%
0.38%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.27%
0.34%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.27%
0.32%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.16%
0.31%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.27%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.20%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.15%
0.24%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.11%
0.19%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.18%
0.18%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.09%
0.18%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.11%
0.16%
G
GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF
0.09%
0.16%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.09%
0.15%
W
WI PUBFIN 5.62 08.01.2024PUBLIC FIN AUTH-B
0.08%
0.12%
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 MBNYX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%
N
NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV
1.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
1.13%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
1.13%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
1.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.11%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
1.11%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.09%
N
NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL
1.09%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
1.08%
N
NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A
1.08%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.07%
N
NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB
1.06%
N
NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV
1.06%
N
NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV
1.05%
N
NY ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY
1.04%
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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.