Fund comparison · from official SEC filings
MBMDX vs MBVAX: how much do they overlap?
MFS Maryland Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBMDX
MBVAX
?
—MFS Institutional Money Market Portfolio
3.29%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.11%
1.75%
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
0.33%
1.19%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.74%
1.15%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.28%
1.05%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.62%
0.93%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.32%
0.59%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.58%
0.31%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.45%
0.57%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.46%
0.51%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.30%
0.47%
D
DC DCTGEN 5 07.01.2037WASHINGTON DC MET
0.29%
0.47%
D
DC DCTGEN 5 07.01.2038WASHINGTON DC MET
0.29%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.44%
N
NY TRBTRN 3 05.15.2051TRIBOROUGH BRIDGE-C-3
0.28%
0.42%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.27%
0.41%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.39%
0.32%
T
TX TXSPWR 2 09.01.2033TEXAS ST MUNI PWR AGY
0.31%
0.37%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.28%
0.35%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.22%
0.32%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.18%
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
0.18%
0.28%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.16%
0.26%
V
VA VACHGR 5.25 07.01.2035VIRGINIA ST CLG BLDG
0.06%
0.26%
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 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 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%
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%
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 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%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.88%
V
VA FAIMFH 4.7 12.01.2044FAIRFAX CO REDEV -A
0.86%
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
0.86%
V
VA ARLMED 5 07.01.2037ARLINGTON CNTY VA IND
0.86%
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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.