Fund comparison · from official SEC filings

MBPAX vs MBSCX: how much do they overlap?

MFS Pennsylvania Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
Holdings overlap
10%
of assets, by weight
Shared positions
57
of 243 / 220 holdings
MBPAX expense ratio
1.44%
net, per year
MBSCX expense ratio
1.59%
net, per year
Shared holdings
Company
MBPAX
MBSCX
?
MFS Institutional Money Market Portfolio
0.87%
3.93%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
1.43%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.59%
0.93%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.31%
0.89%
M
MD MDSMED 5.25 07.01.2052MARYLAND HLTH & HGR-A
0.55%
0.43%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.52%
0.54%
C
CA CCEDEV 01.01.2054CA CMNTY CHOICE FING
0.52%
0.53%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.47%
0.48%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.45%
0.46%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.40%
0.42%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.39%
P
PA PASDEV 5 12.31.2057PENNSYLVANIA ST ECON
0.07%
0.33%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.31%
0.32%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.30%
0.30%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.27%
0.28%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.26%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.24%
0.27%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.23%
0.25%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.24%
0.10%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.21%
0.24%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.21%
0.22%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.18%
0.19%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.17%
0.18%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.18%
0.03%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.16%
0.16%
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%
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 GRAUTL 5 06.01.2050GRAND STRAND-REV
1.18%
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 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.