Fund comparison · from official SEC filings
MBNYX vs MBPAX: how much do they overlap?
MFS New York Municipal Bond Fund and MFS Pennsylvania Municipal Bond Fund
vs
Shared holdings
Company
MBNYX
MBPAX
?
—MFS Institutional Money Market Portfolio
1.74%
0.87%
N
NY NYSHGR 5 03.15.2055DASNY-A-REF
1.11%
0.27%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.05%
0.21%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.98%
0.40%
N
NY NYCGEN 4 05.01.2045NYC TRANSITIONAL FIN
0.92%
0.67%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
0.50%
N
NY NYCDEV 2.75 02.15.2044NY LIBERTY DEV CORP
0.80%
0.12%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.72%
0.52%
C
CO PUBUTL 6.5 11.15.2038PUB AUTH FOR CO GAS
0.70%
0.18%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.69%
0.52%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
0.23%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.41%
0.30%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.38%
0.36%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.38%
0.21%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.34%
0.24%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.32%
0.18%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.32%
0.24%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.31%
0.17%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.27%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.24%
0.18%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.24%
0.13%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.19%
0.11%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.18%
0.16%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.18%
0.08%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.16%
0.11%
Only in MBNYX
N
NY ALBRES 5.25 05.01.2050ALBANY CAPITAL CORP-A
2.55%
N
NY NYSHGR 5.5 10.01.2054NEW YORK ST DORM AUTH
1.98%
N
NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM
1.70%
N
NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A
1.37%
N
NY NYCHSG 3.95 11.01.2048NEW YORK CITY NY HSG
1.26%
N
NY NYCGEN 5.25 05.01.2055NY TRANSITIONAL FIN-B
1.19%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
1.15%
N
NY NYC 5.25 10.01.2047NEW YORK-D
1.14%
N
NY YONEDU 5 05.01.2042YONKERS IDA
1.14%
N
NY HMVDEV 3 07.01.2051HEMPSTEAD LOCAL DEV-A
1.14%
N
NY NYSTRN 5.25 01.01.2054NY ST TWY AUTH-P-REV
1.13%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA1
1.13%
N
NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1
1.13%
N
NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRIDGE-A
1.13%
N
NY BTYGEN 5 11.01.2053BATTERY PARK CITY NY
1.11%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
1.09%
N
NY ANYDEV 5 03.01.2050ALBANY CO CAPITAL
1.09%
N
NY BUIGEN 5.25 07.01.2052BUILD NYC RESOURCE CO
1.08%
N
NY MONMFH 4.72 01.01.2044MONROE CO INDL DEV-A
1.08%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.07%
N
NY RIVMFH 4.5 02.01.2041RIVERHEAD IDA ECO JOB
1.06%
N
NY JCFDEV 5 11.01.2037JEFFERSON CNTY NY CIV
1.06%
N
NY MONDEV 5 12.01.2046MONROE CNTY INDL DEV
1.05%
N
NY ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY
1.04%
N
NY WCHMFH 06.01.2046WESTCHESTER INDL DEV
1.03%
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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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.