Fund comparison · from official SEC filings
MBMSX vs MBNYX: how much do they overlap?
MFS Mississippi Municipal Bond Fund and MFS New York Municipal Bond Fund
vs
Shared holdings
Company
MBMSX
MBNYX
?
—MFS Institutional Money Market Portfolio
0.86%
1.74%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.69%
0.81%
M
MS MSSDEV 6.88 12.01.2040MS DEV BANK-WTR/SWR
1.25%
0.06%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
0.77%
1.07%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.34%
1.05%
N
NY NYCMFH 2.45 11.01.2045NEW YORK CITY NY HSG
0.67%
0.86%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.80%
0.69%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.58%
0.38%
N
NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A
0.38%
0.49%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.47%
0.42%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.46%
0.41%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.42%
0.38%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.39%
0.34%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.36%
0.32%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.35%
0.32%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.34%
0.31%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.29%
0.27%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.28%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.26%
0.24%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.26%
0.12%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.26%
0.18%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.20%
0.19%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.18%
0.16%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.14%
0.18%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.16%
0.15%
Only in MBMSX
M
MS JACUTL 5 09.01.2040JACKSON CO UTIL AUTH
3.28%
M
MS MSSSFH 4.65 12.01.2054MS HOME CORP-A
2.77%
M
MS MSSDEV 4 07.01.2050MISSISSIPPI DEV BANK
2.17%
M
MS MDCEDU 5 06.01.2042MED CENTER EDU BLDG
2.07%
M
MS MDCEDU 5 06.01.2047MED CENTER EDU BLDG
2.05%
M
MS MSSDEV 5.25 01.01.2034MS DEV-RF-A-HARRISON
1.82%
M
MS WRNUTL 5 01.01.2048W RANKIN UTIL AUTH
1.71%
M
MS MSSDEV 5 03.01.2045MS DEV BK
1.70%
M
MS MSSDEV 5.25 10.01.2037MISSISSIPPI DEV BANK
1.70%
M
MS MSSDEV 4 07.01.2045MISSISSIPPI DEV BANK
1.69%
M
MS MSSDEV 5 05.01.2049MS DEV BANK
1.67%
M
MS MSSGEN 5 10.01.2049MISSISSIPPI ST
1.67%
M
MS MSS 5 11.01.2036MISSISSIPPI ST-A
1.66%
M
MS MSSDEV 5 07.01.2049MS DEV BANK
1.65%
M
MS MSSDEV 5 07.01.2048MS DEV BANK
1.64%
M
MS MSSSFH 4.65 12.01.2048MISSISSIPPI HOME CORP
1.62%
M
MS MSSDEV 4.12 04.01.2043MDB-MERIDIAN PUB SCH
1.59%
M
MS MSSSFH 3.95 12.01.2042MISSISSIPPI HOME CORP
1.56%
M
MS MSSMED 4 01.01.2040MISSISSIPPI ST HOSP-A
1.56%
M
MS MDCEDU 4 06.01.2047MED CENTER EDU BLDG
1.50%
M
MS MSSSFH 4.05 12.01.2047MISSISSIPPI HOME CORP
1.49%
M
MS MDCEDU 4 06.01.2053MED CTR EDUCTNL BLDG
1.46%
M
MS MSSSFH 2.88 12.01.2043MISSISSIPPI HOME CORP
1.35%
M
MA MASTRN 5.25 07.01.2029MA BAY REF-SR-A-1
1.34%
M
MS WAR 6 09.01.2048WARREN CO-COPS
1.32%
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 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%
N
NY WCHMFH 06.01.2046WESTCHESTER INDL DEV
1.03%
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10% overlap
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9% 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.