Fund comparison · from official SEC filings
MBNCX vs MBVAX: how much do they overlap?
MFS North Carolina Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBNCX
MBVAX
?
—MFS Institutional Money Market Portfolio
2.90%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%
1.75%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.22%
0.71%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.49%
0.62%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.44%
0.57%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.39%
0.47%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.35%
0.45%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.37%
0.44%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.31%
0.41%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.29%
0.36%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.28%
0.35%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.29%
0.32%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.17%
0.32%
G
GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH
0.24%
0.31%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.25%
0.31%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.24%
0.30%
N
NY NYTTRN 5 07.01.2034NEW YORK TRANSPRTN-A
0.23%
0.29%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.26%
0.29%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.23%
0.28%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.21%
0.26%
V
VA VACHGR 5.25 07.01.2035VIRGINIA ST CLG BLDG
0.03%
0.26%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.20%
0.25%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.17%
0.21%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.17%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.13%
0.19%
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 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 VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F
1.19%
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%
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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.
Informational and educational only — not investment advice.