Fund comparison · from official SEC filings
MBMSX vs MBVAX: how much do they overlap?
MFS Mississippi Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBMSX
MBVAX
?
—MFS Institutional Money Market Portfolio
0.86%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.69%
1.75%
V
VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
0.64%
1.19%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.37%
0.71%
N
NY TRBTRN 3 05.15.2051TRIBOROUGH BRIDGE-C-3
0.65%
0.42%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.35%
0.59%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.58%
0.45%
T
TX TXSPWR 2 09.01.2033TEXAS ST MUNI PWR AGY
0.51%
0.37%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.47%
0.30%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.46%
0.35%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
0.44%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.42%
0.26%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.39%
0.28%
N
NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A
0.38%
0.29%
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%
0.25%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.34%
0.21%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.29%
0.29%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.28%
0.20%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.26%
0.14%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.26%
0.08%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.26%
0.19%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.20%
0.13%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.18%
0.12%
P
PR PRCPWR 5.25 07.01.2030REF-SER VV-NATL NON
0.17%
0.10%
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 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%
D
DC DCTGEN 5 07.01.2043WASHINGTON DC MET
1.15%
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%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
1.05%
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 VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.93%
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%
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11% 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.