Fund comparison · from official SEC filings
MBMAX vs MBVAX: how much do they overlap?
MFS Massachusetts Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBMAX
MBVAX
?
—MFS Institutional Money Market Portfolio
1.68%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.90%
1.75%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.54%
0.57%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.50%
0.03%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.42%
0.49%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.42%
0.47%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.42%
0.45%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.32%
0.41%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.33%
0.35%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.33%
0.32%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.29%
0.32%
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
0.27%
0.29%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.27%
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
0.24%
0.25%
T
TN TNSUTL 5.25 09.01.2026TN ENERGY
0.22%
0.18%
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
0.20%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.18%
0.19%
T
TX RVREDU 5.5 10.01.2046RED RIVER EDU FIN-REF
0.12%
0.17%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.15%
0.14%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.10%
0.14%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.09%
0.14%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.11%
0.13%
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 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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Unwrap your portfolio →Other comparisons you might like
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16% overlap
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13% overlap
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MBVAX vs MBWVXMFS West Virginia Municipal Bond Fund
12% overlap
MBVAX vs MBNCXMFS North Carolina Municipal Bond Fund
11% overlap
MBMAX vs MBSCXMFS South Carolina Municipal Bond Fund
11% overlap
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.