Fund comparison · from official SEC filings

MBSCX vs MBVAX: how much do they overlap?

MFS South Carolina Municipal Bond Fund and MFS Virginia Municipal Bond Fund
Holdings overlap
13%
of assets, by weight
Shared positions
58
of 220 / 230 holdings
MBSCX expense ratio
1.59%
net, per year
MBVAX expense ratio
1.57%
net, per year
Shared holdings
Company
MBSCX
MBVAX
?
MFS Institutional Money Market Portfolio
3.93%
2.10%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.43%
1.75%
V
VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN
0.35%
0.93%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.89%
0.41%
V
VA VASDEV 3 01.01.2041VA SMALL BUS FING AUT
0.26%
0.71%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.54%
0.62%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.36%
0.59%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
0.48%
0.57%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.44%
0.51%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.42%
0.49%
T
TX HAREDU 4.12 07.01.2052HARRIS CO CULTURAL-A
0.47%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.39%
0.44%
I
IL CHI 5.5 01.01.2040CHICAGO - SER A
0.32%
0.36%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.35%
0.32%
T
TN TGYPWR 10.01.2053TENNERGY CORP TN GAS
0.30%
0.35%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.28%
0.31%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.25%
0.30%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.26%
0.29%
N
NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH
0.27%
0.28%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.22%
0.26%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.24%
0.25%
I
IL BRI 5.14 12.01.2036BRIDGEVIEW-TXB-STADIU
0.18%
0.21%
C
CA GLDGEN 3.85 06.01.2050GOLDEN ST TOBACCO SEC
0.19%
0.20%
I
IL CHIEDU 5.75 04.01.2048CHICAGO BOE
0.16%
0.19%
T
TN TNSUTL 5.25 09.01.2026TN ENERGY
0.13%
0.18%
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 CLEHGR 3 05.01.2048CLEMSON UNIV-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%
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 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%
V
VA LNCMED 5 01.01.2047LYNCHBURG ECON-A
0.88%
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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.