# Portfolio overlap — MPMSX vs MFSMX

Comparing **MFS Mississippi Municipal Bond Fund** (2026-03-31) and **MFS Maryland Municipal Bond Fund** (2026-03-31).

- Shared positions: 52
- MFS Mississippi Municipal Bond Fund covered by MFS Maryland Municipal Bond Fund: 0.08809168818362393659724321181
- MFS Maryland Municipal Bond Fund covered by MFS Mississippi Municipal Bond Fund: 0.08809168818362393659724321184

## MFS Mississippi Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Jackson County Utility Authority | 0.032774 |  |
| Mississippi Home Corp., Series 2024A | 0.027663 |  |
| Mississippi Development Bank | 0.021710 |  |
| MS MDCEDU 5 06/01/2042 | 0.020664 |  |
| Medical Center Educational Building Corp. | 0.020544 |  |
| MS DEV BK 5.25% 1/1/2034 | 0.018188 |  |
| W RANKIN UTIL AUTH | 0.017080 |  |
| Mississippi Development Bank, Series 2025 | 0.017003 |  |
| Mississippi Development Bank | 0.016953 |  |
| Mississippi Development Bank | 0.016948 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.016912 | ✓ |
| Mississippi Development Bank, Series 2024 | 0.016737 |  |
| State of Mississippi, Series 2024 | 0.016718 |  |
| State of Mississippi, Series 2018A | 0.016622 |  |
| Mississippi Development Bank | 0.016496 |  |
| MS MSSDEV 5 07/01/2048 | 0.016446 |  |
| MISSISSIPPI ST HOME CORP SF MTGE REVENUE | 0.016204 |  |
| Mississippi Development Bank | 0.015935 |  |
| Mississippi Home Corp. | 0.015648 |  |
| MS HOSP 4% 1/1/2040 | 0.015638 |  |
| Medical Center Educational Building Corp., Series 2017, Ref. RB | 0.014958 |  |
| MS MSSSFH 4.05 12/01/2047 | 0.014894 |  |
| Medical Center Educational Building Corp., Series 2023, RB | 0.014573 |  |
| Mississippi Home Corp. | 0.013467 |  |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE | 0.013352 |  |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 0.013219 |  |
| Warren County, Mississippi, Certificates of Participation, Lease Purchase Jail Project Series 2023 | 0.013068 |  |
| Mississippi Development Bank, Series 2024 | 0.012538 |  |
| MS DEV BK SPL/AGM 6.88% 12/1/40 | 0.012500 | ✓ |
| MS UNIV EDU CORP-A | 0.012480 |  |
| MS ST HOME SF 4.8% 12/1/45 | 0.012362 |  |
| MISSISSIPPI ST HOME CORP SF MT REGD B/E GNMA/FN 4.80000000 | 0.012281 |  |
| San Diego Unified School District, Series 2010C | 0.012244 |  |
| Mississippi Home Corp., Series 2024 C | 0.012239 |  |
| Mississippi Home Corp., Series 2024 E | 0.012163 |  |
| MS MHSG 4.55% 4/1/2042 | 0.012060 |  |
| MS MSSDEV 4 06/01/2044 | 0.011792 |  |
| State of Mississippi | 0.011701 |  |
| Mississippi Development Bank | 0.011482 |  |
| State of Mississippi, Series 2024 | 0.011437 |  |
| Mississippi State University Educational Building Corp., Series 2024A | 0.010859 |  |
| S E ENERGY COOP DT | 0.009865 |  |
| University of Mississippi Educational Building Corp., Series 2017 , Ref. RB | 0.009559 |  |
| Mississippi Home Corp., Series 2026A | 0.008643 |  |
| MFS Institutional Money Market Portfolio, Class A | 0.008618 | ✓ |
| Little Rock School District | 0.008596 |  |
| Mississippi Development Bank, Series 2025 | 0.008570 |  |
| WARREN CO-A-REF-REMK | 0.008443 |  |
| Mississippi Development Bank, Special Obligation Bonds, Lamar County School District Series 2025 | 0.008372 |  |
| Mississippi Development Bank, Series 2025 | 0.008372 |  |

## MFS Maryland Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.032878 | ✓ |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 0.013277 |  |
| Maryland Economic Development Corp., Series 2024 | 0.012570 |  |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.012208 |  |
| MARYLAND ST STD 5% 5/1/2035 | 0.011470 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.011098 | ✓ |
| County of Prince George's, Series 2025 A | 0.010330 |  |
| Washington Metropolitan Area Transit Authority Dedicated | 0.010326 |  |
| Maryland Stadium Authority, Series 2024 | 0.010099 |  |
| County of Anne Arundel, Series 2025 | 0.010040 |  |
| MD HLTH & HGR EDL-A | 0.010035 |  |
| Maryland Health & Higher Educational Facilities Authority | 0.009986 |  |
| PRINCE GEO COP 5% 10/1/48 | 0.009796 |  |
| Maryland Community Development Administration, Series 2025 F-1 | 0.009679 |  |
| MARYLAND STADIUM AUTHORITY | 0.009589 |  |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.009393 |  |
| COUNTY OF BALTIMORE MD | 0.009367 |  |
| County of Howard | 0.009150 |  |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.009039 |  |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.008971 |  |
| County of Anne Arundel, Series 2023 | 0.008952 |  |
| City of Baltimore, Series 2019 A | 0.008944 |  |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.008944 |  |
| MARYLAND ST STA 4% 6/1/2046 | 0.008446 |  |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.008276 |  |
| Maryland Health & Higher Educational Facilities Authority | 0.008100 |  |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.007969 |  |
| Maryland Community Development Administration Local Government Infrastructure | 0.007904 |  |
| MD CMNTY DEV-D-1 | 0.007651 |  |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.007425 |  |
| MD HEFA 4% 7/1/2048 | 0.007121 |  |
| County of Montgomery | 0.007114 |  |
| MD CMNTY DEPT ADMIN-B | 0.007054 |  |
| Maryland Health & Higher Educational Facilities Authority | 0.007032 |  |
| CALIFORNIA COMMUNITY VAR | 0.006952 |  |
| MD TRANSPRTN-A-REF | 0.006941 |  |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.006918 |  |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.006917 |  |
| MD ECON DEV CORP-A | 0.006890 |  |
| County of Prince George's | 0.006685 |  |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.006683 |  |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.006673 |  |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.006646 |  |
| State of Maryland Department of Transportation, Series 2024 A | 0.006637 |  |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.006626 |  |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.006592 |  |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.006580 |  |
| State of Maryland Department of Transportation, Series 2024 A | 0.006577 |  |
| MARYLAND ST STA 4% 6/1/2036 | 0.006569 |  |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.006561 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-011431` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/751656/000207169126011431/0002071691-26-011431-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011429` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/751656/000207169126011429/0002071691-26-011429-index.htm>

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