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Fund comparison · from official SEC filings

MBNYX vs RMNY: how much do they overlap?

MFS New York Municipal Bond Fund and Rockefeller New York Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

12

of 183 / 80 holdings

MBNYX expense ratio

1.58%

net, per year

RMNY expense ratio

0.55%

net, per year

Shared holdings

Company

MBNYX

RMNY

N

NY NYSTRN 5 01.01.2056NY ST THRUWAY AUTH-A

1.37%

2.26%

N

NY BUIGEN 5.5 07.01.2055BUILD NYC RESOURCE

0.55%

2.25%

N

NY GENDEV 5 02.01.2056GENEVA DEV CORP-REF

0.54%

2.20%

N

NY NYCDEV 5.38 11.15.2040NY LIBERTY DEV CORP-2

0.81%

2.19%

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

0.32%

2.09%

N

NY NYTTRN 5.5 12.31.2060NY TRNSPRTN DEV CRP-A

0.82%

1.33%

N

NY TRBTRN 5.25 05.15.2054TRIBOROUGH BRIDGE-B-1

1.13%

1.15%

N

NY NYTTRN 0 12.31.2054NY TRNSPRTN DEV CRP-B

0.53%

0.58%

N

NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP

0.56%

0.46%

N

NY TOMFAC 5 07.01.2044TOMPKINS CNTY NY DEV

0.50%

0.39%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.10%

0.28%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.00%

0.05%

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%

?

—MFS Institutional Money Market Portfolio

1.74%

N

NY MTATRN 5 11.15.2052MET TRANSPRTN-BAM

1.70%

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 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 NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

1.05%

N

NY ERIMFH 4.25 02.01.2041ERIE CO INDL DEV AGY

1.04%

Only in RMNY

N

NY NYCUTL 5 06.15.2055NEW YORK MUNI-AA-1

3.39%

N

NY SOBGEN 6 12.01.2053SUFFOLK REGL CORP

3.36%

N

NY ONLDEV 6.5 12.01.2045ONTARIO CO LOCAL-A

3.36%

N

NY MTATRN 5 11.15.2051MET TRANSPRTN-B-1

3.15%

N

NY NYC 5.25 03.01.2053NEW YORK-C

2.96%

N

NY ONODEV 5.5 12.01.2056ONONDAGA CIVIC DEV

2.84%

N

NY NYSGEN 5.5 03.15.2053DASNY-C-REF

2.36%

N

NY NYSHGR 5.25 07.01.2054DASNY-SER 1

2.33%

N

NY NYSHGR 5.25 07.01.2055DASNY ST UNIV-A

2.30%

N

NY SRTDEV 5 07.01.2047SARATOGA CO CAPITAL

2.30%

N

NY NYSHGR 5.25 07.01.2055DASNY-A-REF

2.30%

N

NY NYC 5.25 02.01.2053NEW YORK CITY-G

2.30%

N

NY WSTDEV 5 07.01.2036WESTCHESTER CO DEV CO

2.29%

N

NY PORTRN 5 01.15.2052NY & NJ PORT AUTH-AMT

2.24%

N

NY MTATRN 5.25 11.15.2056METRO TRANSP AUTH-A1

2.23%

N

NY NYCHSG 5.12 11.01.2055NY HSG DEV CORP-C-1

2.23%

N

NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN

2.20%

N

NY BUIGEN 6 07.01.2060BUILD NYC RESOURCE CO

2.20%

N

NY BRMDEV 4 04.01.2050BROOME CNTY NY LOCAL

1.93%

N

NY NYCHSG 5.2 11.01.2050NYC HSG DEV CORP-B-1

1.79%

N

NY NASDEV 5 07.01.2028NASSAU CO ECON ASSIST

1.69%

N

NY TENGEN 05.01.2050TNDR OPT-RSDL-XF3438

1.46%

N

NY BRKDEV 3 07.15.2043BROOKLYN ARENA NY LOC

1.41%

N

NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3

1.32%

N

NY LSLPWR 5.25 09.01.2054LONG ISLAND PWR -A

1.23%

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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.