Fund comparison · from official SEC filings
MBMSX vs MBWVX: how much do they overlap?
MFS Mississippi Municipal Bond Fund and MFS West Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBMSX
MBWVX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.69%
2.13%
?
—MFS Institutional Money Market Portfolio
0.86%
1.61%
M
MS MSSDEV 6.88 12.01.2040MS DEV BANK-WTR/SWR
1.25%
0.09%
A
AR LITSCD 3 02.01.2048LITTLE ROCK SD-A-BAM
0.86%
0.75%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.80%
0.72%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.34%
0.71%
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%
0.40%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.45%
0.45%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.42%
0.37%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.35%
0.39%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.39%
0.34%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.37%
0.32%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.36%
0.13%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.35%
0.04%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.34%
0.30%
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%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.26%
0.19%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.26%
0.21%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.26%
0.22%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.24%
0.22%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.20%
0.17%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.18%
0.15%
P
PR PRCPWR 5.25 07.01.2030REF-SER VV-NATL NON
0.17%
0.17%
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 MBWVX
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
W
WV FAIHGR 5 06.01.2032FAIRMONT UNIV-A-REF
1.40%
W
WV WVSDEV 5.25 01.01.2030WV ECON-B-STATE OFFC
1.37%
W
WV WVSDEV 5 07.01.2042WV ECON DEV-A-1-REF
1.28%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
1.28%
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
1.27%
W
WV WHEUTL 5.25 06.01.2050WHEELING-B
1.26%
W
WV WVSDEV 5 07.01.2038WV ECON DEV AUTH-A
1.26%
W
WV WVS 5 12.01.2043WEST VIRGINIA ST-A
1.26%
W
WV WVSEDU 3 07.01.2033WEST VIRGINIA ST SCH
1.25%
W
WV BEREDU 4 06.01.2037BERKELEY CO BOE
1.24%
W
WV WVSSFH 4.62 11.01.2042W VIRGINIA HSG DEV
1.24%
W
WV WVSSFH 4.6 11.01.2043WV HSG DEV FD-D
1.23%
W
WV WVSMED 5 06.01.2042WEST VIRGINIA HOSP-A
1.23%
W
WV WVSSFH 4.8 11.01.2048WV HSG DEV FD-D
1.22%
W
WV WVSSFH 4.7 11.01.2044WV HSG DEV FUND-B
1.22%
W
WV WOOEDU 4 06.01.2039WOOD CO BOE
1.22%
Hold MBMSX and MBWVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MBMSX vs MARLXMFS Arkansas Municipal Bond Fund
13% overlap
MBWVX vs MBVAXMFS Virginia Municipal Bond Fund
12% overlap
MBWVX vs MBSCXMFS South Carolina Municipal Bond Fund
12% overlap
MBMSX vs MBABXMFS Alabama Municipal Bond Fund
11% overlap
MBWVX vs MBABXMFS Alabama Municipal Bond Fund
11% overlap
MBMSX vs MBNYXMFS New York Municipal Bond Fund
10% 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.