Fund comparison · from official SEC filings

MBMDX vs MDXBX: how much do they overlap?

MFS Maryland Municipal Bond Fund and T. Rowe Price Maryland Tax-Free Bond Fund
Holdings overlap
12%
of assets, by weight
Shared positions
68
of 230 / 659 holdings
MBMDX expense ratio
1.60%
net, per year
MDXBX expense ratio
0.49%
net, per year
Shared holdings
Company
MBMDX
MDXBX
M
MD MON 11.01.2037MONTGOMERY CO-E
1.22%
0.11%
M
MD MDSFAC 5 05.01.2035MARYLAND ST STADIUM
1.15%
0.05%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.10%
1.15%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.11%
0.63%
M
MD MDSMED 5.25 05.15.2055MD HLTH & HGR EDL-A
1.00%
0.27%
M
MD MDSMED 5.25 08.15.2051MD HLTH HGR AUTH-A
1.00%
0.49%
M
MD COMMFH 4.85 06.01.2046MD CMNTY DEV-F-1
0.97%
0.26%
M
MD MDSEDU 4 06.01.2041MARYLAND STADIUM AUTH
0.96%
0.16%
M
MD WASUTL 4.38 06.01.2049WA SUBURBAN SAN DT
0.94%
0.18%
M
MD BAL 4 03.01.2045BALTIMORE CNTY MD
0.94%
0.07%
M
MD MDSMED 4 07.01.2042MARYLAND HLTH & HGR
0.90%
0.05%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.05%
0.84%
M
MD MONGEN 4 12.01.2044MONTGOMERY CO-REV
0.25%
0.84%
M
MD MDSMED 5.25 08.15.2038MD H/E-A-MELANTIC/HEL
0.83%
0.38%
M
MD COMMFH 4.35 02.01.2044MD CMNTY DEV-D-1
0.77%
0.47%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
0.74%
0.15%
M
MD MDSMED 4 07.01.2048MARYLAND ST HLTH & HG
0.71%
0.13%
M
MD MON 5.5 01.01.2048MONTGOMERY CO HSG- C
0.69%
0.13%
M
MD MDSDEV 5.75 07.01.2064MD ECON DEV CORP-A
0.69%
0.19%
M
MD MCDHSG 4.8 07.01.2042CMNTY DEV ADMIN-D
0.66%
0.68%
M
MD MDSDEV 4 07.01.2039MARYLAND ST ECON DEV
0.67%
0.14%
M
MD MDSTRN 5.25 08.01.2049MD TRANSPRTN DEPT -A
0.66%
0.14%
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.66%
0.25%
M
MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF
0.66%
0.58%
M
MD MDSTRN 5.25 08.01.2054MD TRANSPRTN DEPT -A
0.66%
0.41%
Only in MBMDX
?
MFS Institutional Money Market Portfolio
3.29%
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 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 PRICTF 5 10.01.2048PRINCE GEORGES
0.98%
M
MD HOW 4 02.15.2048HOWARD CO-C
0.92%
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 07.01.2033MARYLAND ST HLTH & HG
0.81%
M
MD MONGEN 5 12.01.2045MONTGOMERY CNTY REV
0.80%
M
MD MDSFAC 4 06.01.2036MD CMNTY DEV ADMIN-A
0.79%
M
MD MON 5 08.01.2035MONTGOMERY CNTY-A
0.71%
M
MD MDSDEV 2.1 09.01.2041MD CMNTY DEPT ADMIN-B
0.71%
M
MD MDSMED 4 07.01.2039MD HLTH & HGR EDU-A
0.70%
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
0.70%
M
MD MDSTRN 5 07.01.2043MD TRANSPRTN-A-REF
0.69%
M
MD MCDHSG 6.25 09.01.2055MD DEPT HSG&CMNTY-E
0.69%
M
MD PRICTF 5 10.01.2037PRINCE GEORGES
0.67%
D
DC DCTTRN 5.25 07.15.2055WA MET AREA TRANSIT-A
0.67%
Only in MDXBX
M
MD MDSFAC 5 05.01.2050MARYLAND ST-A-AG
1.78%
M
MD MDSMED 5.5 01.01.2046MARYLAND HLTH & HG-A
1.27%
M
MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B
1.16%
M
MD MDSDEV 3 09.01.2051MD CMNTY DEPT ADMIN-B
1.07%
M
MD MONMFH 2.85 01.01.2051MONTGOMERY CNTY MD-AG
0.98%
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.83%
M
MD MDSMED 5.25 01.01.2037MD HLTH & HGR EDU-REF
0.82%
M
MD MDSMED 5.25 08.15.2038MD H/E-B-MEDLANTIC/HE
0.76%
M
MD MDSMED 4.25 07.01.2041MD HLTH & HGR-B
0.74%
M
MD MDSDEV 5 07.01.2056MD ECON DEV CORP
0.71%
M
MD AAR 5 10.01.2048ANNE ARUNDEL CO-IMPTS
0.69%
M
MD MDSMED 5.5 07.01.2055MD HLTH HGR EDL-C-REF
0.63%
D
DC DCTTRN 5.5 07.15.2051WASHINGTON MET AREA-A
0.62%
M
MD HWRHSG 4.12 12.01.2043HOWARD CO HSG COMM
0.61%
M
MD WASUTL 4.25 06.01.2047WA SUBURBAN SAN DT
0.59%
M
MD MDSFAC 5 05.01.2047MARYLAND ST-AG
0.59%
M
MD HWRHSG 5 12.01.2042HOWARD CO HSG
0.57%
D
DC DCTGEN 5 07.01.2042WASHINGTON DC MET-B
0.56%
M
MD MON 4 10.01.2040MONTGOMERY COUNTY-A
0.56%
M
MD MDSMED 5 05.15.2045MD HLTH & HGR EDU-A
0.54%
M
MD MDSMED 4 05.15.2047MD HLTH & HGR EDU-A
0.54%
M
MD MCDHSG 4.7 07.01.2046MD DEPT HSG & CMNTY-B
0.52%
M
MD MCDHSG 6.25 09.01.2055MD DEPT HSG & CMNTY-A
0.51%
M
MD MDSDEV 5 07.01.2055MD ECON DEV CORP
0.50%
M
MD MDSTRN 4 08.01.2051MD DEPT OF TRANSPRN-B
0.48%
Hold MBMDX and MDXBX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.