Fund comparison · from official SEC filings

MBMSX vs MBSCX: how much do they overlap?

MFS Mississippi Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
9%
of assets, by weight
Shared positions
50
of 130 / 220 holdings
MBMSX expense ratio
1.41%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MBMSX
MBSCX
?
MFS Institutional Money Market Portfolio
0.86%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.69%
1.43%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.86%
0.60%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.80%
0.53%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.51%
0.33%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.47%
0.25%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.46%
0.30%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
0.39%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.42%
0.22%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.39%
0.27%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.37%
0.26%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.35%
0.36%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.36%
0.10%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.35%
0.03%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.34%
0.24%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.34%
0.18%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.29%
0.26%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.28%
0.19%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.26%
0.12%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.26%
0.08%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.26%
0.16%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.24%
0.17%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.20%
0.13%
P
PR PRCPWR 5 07.01.2029PR ELEC PWR-A
0.20%
0.06%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.18%
0.12%
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 MBSCX
S
SC BEAWTR 4 03.01.2050BEAUFORT-JASPER WTR-A
1.55%
S
SC CHAUTL 5 01.01.2047CHARLESTON SC WTRWKS
1.30%
S
SC SPASCD 5.25 03.01.2052SPARTANBURG CO SD #4
1.30%
S
SC SCSTRN 5 07.01.2044SOUTH CAROLINA ST POR
1.26%
S
SC SCSMED 5.25 07.01.2047SC JOBS ECO DEV AUTH
1.21%
S
SC GRAUTL 5 06.01.2050GRAND STRAND-REV
1.18%
S
SC SPAMED 4 04.15.2043SPARTANBURG SC REGL-A
1.16%
S
SC SCSHSG 5.75 01.01.2054SC ST HSG FIN & DEV
1.14%
S
SC CHAHSG 5 12.01.2041CHARLESTON HSG AUTH
1.07%
S
SC COLWTR 5.25 02.01.2053COLUMBIA-A-REV
1.01%
S
SC WFCFAC 5 04.01.2050WOODRUFF FACS CORP
0.99%
S
SC MDUMED 5.25 05.15.2045MED UNIV HOSP AUTH
0.94%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.93%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.93%
S
SC SCSUTL 5.25 12.01.2038SC PUB SVC AUTH
0.91%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.89%
S
SC SCSHSG 6 01.01.2055SOUTH CAROLINA ST-B
0.87%
S
SC CLEHGR 5 05.01.2048CLEMSON UNIV-A-REF
0.87%
S
SC SCSUTL 5 12.01.2051SOUTH CAROLINA ST PUB
0.87%
S
SC CHAUTL 5 01.01.2054CHARLESTON-A
0.87%
S
SC COLWTR 5 02.01.2050COLUMBIA WTR & SWR
0.86%
S
SC GREAPT 5.25 07.01.2054GREENVILLE-SPARTAN-A
0.86%
S
SC SPASCD 5 03.01.2047SPARTANBURG CO SD #4
0.86%
S
SC SCSMED 5 05.01.2037SOUTH CAROLINA JOB-A
0.86%
S
SC SCSUTL 5 12.01.2049SC PUB SVC AUTH-B-REF
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.