Fund comparison · from official SEC filings
MBMDX vs MBNCX: how much do they overlap?
MFS Maryland Municipal Bond Fund and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
MBMDX
MBNCX
?
—MFS Institutional Money Market Portfolio
3.29%
2.90%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.11%
1.09%
N
NY MTATRN 4 11.15.2045MET TRANSPRTN AUTH NY
0.58%
0.43%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.58%
0.25%
M
MD HOW 3 08.15.2051HOWARD CO-B
0.54%
0.53%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.49%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.28%
0.48%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.42%
0.46%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.45%
0.44%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.37%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.30%
0.39%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.39%
0.17%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.31%
0.31%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.27%
0.31%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.22%
0.29%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.28%
0.28%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.26%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.18%
0.24%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.18%
0.23%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.22%
0.22%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.17%
0.22%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.16%
0.21%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.15%
0.20%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.07%
0.18%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.13%
0.17%
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%
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 NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
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%
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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.