# Portfolio overlap — MMIGX vs FSMUX Comparing **MFS Municipal Income Fund** (2026-03-31) and **Strategic Advisers Municipal Bond Fund** (2026-02-28). - Shared positions: 1657 - MFS Municipal Income Fund covered by Strategic Advisers Municipal Bond Fund: 0.1515530096854340125067147459 - Strategic Advisers Municipal Bond Fund covered by MFS Municipal Income Fund: 0.1515530096854340125067147459 ## MFS Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MFS Institutional Money Market Portfolio, Class A | 0.024361 | | | Black Belt Energy Gas District | 0.005283 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.004699 | ✓ | | PRINCETON TX INDEP SCH DIST | 0.004287 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.004217 | ✓ | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.004200 | ✓ | | New Hampshire Business Finance Authority, Series 2023A | 0.004140 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.004015 | ✓ | | BLACK BELT ENGY GAS-C | 0.003628 | ✓ | | NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.003512 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.003356 | ✓ | | VIRGINIA ST HSG DEV AUTH | 0.003157 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.003155 | ✓ | | QUEEN CREEK AZ COPS | 0.003133 | ✓ | | Connecticut State Health & Educational Facilities Authority, Series A | 0.003092 | ✓ | | METROCARE SVC REV | 0.003070 | ✓ | | NY TRANSPRTN DEV CORP | 0.002999 | ✓ | | MD HLTH HGR AUTH-A | 0.002973 | | | WV HOSP 5.375% 9/1/2053 | 0.002961 | ✓ | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.002956 | ✓ | | JEA WTR & SWR REV-A | 0.002955 | ✓ | | Black Belt Energy Gas District, Series 2025 A | 0.002908 | ✓ | | Delaware State Housing Authority, Series BDS 2023 | 0.002882 | ✓ | | TX PRIVATE ACTIVITY | 0.002788 | ✓ | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.002783 | ✓ | | Alachua County Health Facilities Authority, Series 2025 A | 0.002767 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.002756 | ✓ | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.002649 | ✓ | | MAIN STR NAT GA 5% MT | 0.002649 | ✓ | | SPOKANE CNTY WA ARPT REVENUE | 0.002646 | | | BLACK BELT ENERGY GAS VAR | 0.002623 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.002603 | ✓ | | California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB | 0.002590 | ✓ | | Fishers Town Hall Building Corp., Series 2023 A, RB | 0.002510 | ✓ | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.002490 | | | Maryland Department of Housing & Community Development, Series 2024 E | 0.002485 | | | WISCONSIN ST HT 4% 4/1/2040 | 0.002434 | ✓ | | New Hampshire Business Finance Authority, Series 2024A | 0.002423 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.002413 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.002387 | ✓ | | COLORADO ST HLTH FACS AUTH REV REGD B/E 4.00000000 | 0.002357 | ✓ | | ORANGE HLTH FACS-A | 0.002301 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.002283 | ✓ | | SAN ANTONIO WTR 5.25% 5/15/2052 | 0.002254 | ✓ | | Travis County Healthcare District | 0.002242 | | | Energy Southeast A Cooperative District, Series B-1 | 0.002233 | ✓ | | MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE | 0.002232 | ✓ | | FRETE ML-15 TRUST | 0.002228 | | | California Community Choice Financing Authority, Series C | 0.002227 | ✓ | | NY NYCDEV 5 11/15/2044 | 0.002213 | ✓ | ## Strategic Advisers Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Allspring Municipal Bond Admin | 0.062004 | | | Vanguard Long-Term Tax-Exempt Adm | 0.049776 | | | Franklin Federal Tax Free Income R6 | 0.047046 | | | MONEY MARKET FUND | 0.034566 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.023140 | | | VANGUARD TAX-EXM | 0.022249 | | | DWS Managed Municipal Bond S | 0.021939 | | | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 0.018581 | | | BlackRock National Municipal Inv A | 0.018563 | | | Eaton Vance National Municipal Income I | 0.017475 | | | American High-Income Municipal Bond F-2 | 0.011155 | | | Fidelity Municipal Cash Central Fund | 0.005735 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.002884 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.002683 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002428 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.002360 | ✓ | | SOUTHEAST ENERGY-E | 0.002257 | | | TN TNSUTL 5 12/01/2035 | 0.002043 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.001505 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.001454 | ✓ | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.001442 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.001354 | ✓ | | MUNIBOND | 0.001309 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.001305 | ✓ | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.001184 | ✓ | | TX TTFTRN 5.5 10/01/2055 | 0.001173 | ✓ | | TN TNSUTL 5 11/01/2034 | 0.001152 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.001144 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.001139 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.001125 | | | NY NYEFAC 07/01/2056 | 0.001115 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.001099 | | | LOWER AL GAS DT-A-REF | 0.001083 | | | State of Illinois, Series D | 0.001075 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.001074 | | | WI PUBTRN 5.75 12/31/2065 | 0.001045 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.001038 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.001038 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.001030 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.001029 | ✓ | | MAIN STR NAT GA 4% 9/1/2052 | 0.001029 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.001029 | | | MAIN STR NAT GA 5% MT | 0.001019 | ✓ | | Black Belt Energy Gas District, Series D-1 | 0.001016 | | | TX TXSUTL 01/01/2055 | 0.000972 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.000960 | ✓ | | NEW YORK ST DO 5% 3/15/2041 | 0.000956 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.000939 | | | California Community Choice Financing Authority, Series 2025G | 0.000936 | ✓ | | NY TRNSPRTN DEV CRP-A | 0.000934 | ✓ | ## Sources - N-PORT (fund A) — accession `0002071691-26-011438` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002694` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _