Fund comparison · from official SEC filings

MBNCX vs MBSCX: how much do they overlap?

MFS North Carolina Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
14%
of assets, by weight
Shared positions
68
of 304 / 220 holdings
MBNCX expense ratio
1.59%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MBNCX
MBSCX
?
MFS Institutional Money Market Portfolio
2.90%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%
1.43%
S
SC GRAUTL 5 06.01.2050GRAND STRAND-REV
0.19%
1.18%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.90%
0.41%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.31%
0.89%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.84%
0.57%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.49%
0.54%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.49%
0.53%
N
NY NYSHGR 4.25 05.01.2052NEW YORK ST DORM AUTH
0.48%
0.37%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.44%
0.48%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.39%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.39%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.17%
0.35%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.31%
0.33%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.29%
0.32%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.28%
0.30%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.25%
0.28%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.23%
0.27%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.26%
0.26%
I
IL CHIEDU 4 12.01.2047CHICAGO BRD OF EDU-A
0.22%
0.26%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.22%
0.26%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.24%
0.25%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.20%
0.24%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.21%
0.22%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.22%
0.10%
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 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 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%
N
NC UNCHGR 4 10.01.2045UNIV OF NC BRD
0.74%
N
NC RALMFH 4.4 12.01.2043RALEIGH HSG AUTH-A
0.74%
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 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 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%
S
SC COLFAC 5 06.01.2055COLUMBIA FACS CORP-A
0.85%
S
SC MDUMED 5.25 11.15.2050MED UNIV HOSP AUTH
0.85%
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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.
MBNCX vs MBSCX: 14% holdings overlap — Unwrap.Fund