Fund comparison · from official SEC filings
MBNCX vs MBPAX: how much do they overlap?
MFS North Carolina Municipal Bond Fund and MFS Pennsylvania Municipal Bond Fund
vs
Shared holdings
Company
MBNCX
MBPAX
?
—MFS Institutional Money Market Portfolio
2.90%
0.87%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%
0.50%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.49%
0.52%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.52%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.44%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.40%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.35%
0.36%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.31%
0.31%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.29%
0.31%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.31%
0.07%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.29%
0.30%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.28%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.26%
0.27%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.25%
0.27%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.22%
0.24%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.23%
0.24%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.24%
0.23%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.21%
0.21%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.20%
0.21%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.03%
0.18%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.17%
0.18%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.17%
0.17%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.13%
0.16%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.11%
0.14%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.11%
0.13%
Only in MBNCX
N
NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN
1.18%
N
NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT
1.11%
N
NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR
1.03%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.95%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.95%
N
NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A
0.95%
N
NC GRVUTL 5 09.01.2049GREENVILLE-REV
0.95%
N
NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG
0.91%
N
NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH
0.91%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.91%
N
NC NCSFAC 5 10.01.2044NC CAP FACS-REF-B
0.90%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.90%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
0.89%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
0.88%
N
NY NYCGEN 4.25 02.01.2054NYC TRANSIT FIN-F-1
0.86%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.84%
N
NC JOHUTL 4 04.01.2053JOHNSTON CO -REV
0.83%
F
FL FLSHGR 4.25 10.01.2048FLORIDA ST-A
0.83%
N
NC CHAAPT 4 07.01.2052CHARLOTTE-A-REV
0.83%
N
NC NCSHSG 5.5 01.01.2054N CAROLINA HSG FIN AG
0.82%
N
NC NCSMED 4 11.01.2052NORTH CAROLINA ST MED
0.80%
N
NC NCSHGR 4 04.01.2049NC ST CENTRL UNIV
0.78%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.78%
N
NC GREGEN 5.25 06.01.2047GREENSBORO-REV-REF
0.77%
N
NC GREGEN 5.25 06.01.2048GREENSBORO-REV-REF
0.76%
Only in MBPAX
P
PA INNDEV 4 05.01.2054INDIANA CO INDL DEV A
1.29%
P
PA SEPTRN 5.25 06.01.2047S ESTRN PA TRANSPRTN
1.11%
P
PA PSUHGR 5.25 09.01.2052PA ST UNIV-A
1.11%
P
PA PHIAPT 5 07.01.2055PHILADELPHIA-B-REF
1.06%
P
PA BUCUTL 4.25 12.01.2047BUCKS CNTY WTR & SWR
1.04%
P
PA MONHGR 4 05.01.2042MONTGOMERY HGR EDU-B
1.00%
P
PA PASHGR 5 05.01.2046PENNSYLVANIA ST HGR E
0.95%
P
PA CHEMED 5 10.01.2052CHESTER HLTH & EDU-A
0.94%
P
PA PASSFH 6.25 10.01.2056PA HSG FIN AGY-152A
0.90%
P
PA INTSCD 5.5 08.15.2063INTERBORO SD
0.85%
P
PA PASSFH 5 10.01.2026PENNSYLVANIA ST HSG F
0.83%
P
PA PHIUTL 5.25 08.01.2054PHILADELPHIA-A-REV
0.83%
P
PA ALLUTL 5 12.01.2050ALLEGHENY CO SAN AUTH
0.82%
P
PA BRISCD 5 06.01.2047BRISTOL TWP SD
0.82%
P
PA PHISCD 5 09.01.2044PHILADELPHIA PA SCH D
0.82%
P
PA PASSFH 5.15 10.01.2045PA HSG FIN AGY-150A
0.82%
P
PA PHISCD 5 09.01.2038PHILADELPHIA SD-F-UNR
0.80%
P
PA WILSCD 5 04.15.2059WILKES-BARRE PA AREA
0.80%
P
PA PASMFH 4.62 02.01.2042PA HSG FIN AUTH
0.80%
P
PA PASSFH 4.7 10.01.2051PA HSG FIN AGY-152A
0.78%
P
PA CHEEDU 5 04.01.2042CHESTER CO SCH AUTH
0.77%
P
PA PASSFH 6 10.01.2054PA HSG FIN AGY-144A
0.77%
P
PA CLMSCD 5 02.15.2051CHELTENHAM SD
0.76%
P
PA PIT 4.25 09.01.2045PITTSBURGH PA
0.74%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.74%
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Unwrap your portfolio →Other comparisons you might like
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MBPAX vs MBSCXMFS South Carolina 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.