Fund comparison · from official SEC filings
MBNYX vs MBWVX: how much do they overlap?
MFS New York Municipal Bond Fund and MFS West Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBNYX
MBWVX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
2.13%
?
—MFS Institutional Money Market Portfolio
1.74%
1.61%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.05%
0.71%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.98%
0.54%
N
NY NYCDEV 2.75 02.15.2044NY LIBERTY DEV CORP
0.80%
0.15%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.72%
0.72%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.69%
0.72%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.42%
0.42%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.41%
0.40%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.38%
0.37%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.34%
0.34%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.32%
0.04%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.32%
0.13%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.08%
0.31%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.31%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.29%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.24%
0.24%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.24%
0.19%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.18%
0.22%
I
IL ILS 5.5 05.01.2039ILLINOIS ST
0.12%
0.21%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.19%
0.17%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.18%
0.11%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.16%
0.15%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.15%
0.13%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.11%
0.10%
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 NYSHGR 5 03.15.2055DASNY-A-REF
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%
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 MBNYX and MBWVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.