Fund comparison · from official SEC filings
MBPAX vs MBVAX: how much do they overlap?
MFS Pennsylvania Municipal Bond Fund and MFS Virginia Municipal Bond Fund
vs
Shared holdings
Company
MBPAX
MBVAX
?
—MFS Institutional Money Market Portfolio
0.87%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
1.75%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.52%
0.62%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.47%
0.57%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.40%
0.49%
I
IL CHIEDU 5.75 04.01.2035CHICAGO IL BRD OF EDU
0.36%
0.45%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.40%
0.44%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.31%
0.41%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.31%
0.36%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.30%
0.35%
N
NJ NJSHGR 4 12.01.2041NEW JERSEY HGR-B-AMT
0.30%
0.32%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.27%
0.31%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.23%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.27%
0.29%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.24%
0.28%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.21%
0.26%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.21%
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
0.18%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.16%
0.19%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.18%
0.03%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.08%
0.14%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.14%
0.10%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.08%
0.14%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.13%
0.14%
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 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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Unwrap your portfolio →Other comparisons you might like
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MBVAX vs MBWVXMFS West Virginia Municipal Bond Fund
12% overlap
MBVAX vs MBNCXMFS North Carolina Municipal Bond Fund
11% overlap
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.