# Portfolio overlap — MPMSX vs MFSSX

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

- Shared positions: 45
- MFS Mississippi Municipal Bond Fund covered by MFS Massachusetts Municipal Bond Fund: 0.08755661579134256517196603998
- MFS Massachusetts Municipal Bond Fund covered by MFS Mississippi Municipal Bond Fund: 0.08755661579134256517196603998

## 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 Massachusetts Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.016774 | ✓ |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.013654 |  |
| Commonwealth of Massachusetts Transportation Fund, Series 2025A | 0.012980 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.012407 |  |
| MA CLEAN WTR TRUST-27 | 0.010486 |  |
| MBTA SLS TAX 5.25% 7/1/55 | 0.010384 |  |
| MASSACHUSETTS ST | 0.010329 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.010284 |  |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.010241 |  |
| MA ST TRANS REV 5% 6/1/2053 | 0.010215 |  |
| Tri-County Regional Vocational Technical School District, Series CHAPTER 70B | 0.009643 |  |
| MASS DEVEL FIN 4% 10/1/2045 | 0.009112 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008951 | ✓ |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.008940 |  |
| MASSACHUSETTS ST PORT AUTH | 0.008907 |  |
| Massachusetts Development Finance Agency, Series 2025W | 0.008858 |  |
| Town of Tisbury | 0.008847 |  |
| Massachusetts Housing Finance Agency | 0.008698 |  |
| Massachusetts Bay Transportation Authority, Series 2025 B | 0.007968 |  |
| Massachusetts Educational Financing Authority | 0.007892 |  |
| WAKEFIELD MA REGD B/E 5.00000000 | 0.007816 |  |
| Massachusetts Development Finance Agency | 0.007760 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007740 |  |
| MA ST TRANS REV 5% 6/1/2049 | 0.007700 |  |
| MASS DEVEL FIN 5% 7/1/2048 | 0.007685 |  |
| MASSACHUSETTS ST PORT AUTH REGD B/E AMT 5.00000000 | 0.007585 |  |
| MASSACHUSETTS ST | 0.007574 |  |
| MASSACHUSETTS ST PORT AUTH | 0.007555 |  |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.007549 |  |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0.007542 |  |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.007516 |  |
| Massachusetts Housing Finance Agency | 0.007501 |  |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 0.007470 |  |
| Massachusetts (Commonwealth of), Series 2024 E, GO Bonds | 0.007456 |  |
| Massachusetts Housing Finance Agency, Series 2013B | 0.007423 |  |
| Massachusetts Housing Finance Agency, Series 249 | 0.007379 |  |
| S E ENERGY COOP DT | 0.007237 | ✓ |
| MA ST DEV FIN -J2 | 0.007146 |  |
| Nashoba Regional School District | 0.007130 |  |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.007074 |  |
| Massachusetts Development Finance Agency 4.00% 07/01/2039 | 0.007048 |  |
| MASSACHUSETTS ST PORT AUTH | 0.007009 |  |
| Town of Hingham, Series 2025 | 0.006960 |  |
| NEW BEDFORD MA | 0.006858 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.006853 |  |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.006732 |  |
| MA ST DEV FIN AGY-N | 0.006704 |  |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2024-234 | 0.006693 |  |
| Massachusetts Development Finance Agency | 0.006494 |  |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006149 |  |


## 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 `0002071691-26-011422` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/751656/000207169126011422/0002071691-26-011422-index.htm>

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