# Portfolio overlap — MTLRX vs MFSMX

Comparing **MFS Municipal Limited Maturity Fund** (2026-04-30) and **MFS Maryland Municipal Bond Fund** (2026-03-31).

- Shared positions: 13
- MFS Municipal Limited Maturity Fund covered by MFS Maryland Municipal Bond Fund: 0.06176207204970063903527943261
- MFS Maryland Municipal Bond Fund covered by MFS Municipal Limited Maturity Fund: 0.06176207204970063903527943261

## MFS Municipal Limited Maturity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MFS Institutional Money Market Portfolio, Class A | 0.035984 | ✓ |
| DFW ARPT 5% 11/1/2050 MT @ | 0.008107 |  |
| COLLIER COUNTY INDUSTRIAL DEVE COLDEV 04/35 FIXED 5 | 0.007097 |  |
| CALIFORNIA COMMUNITY VAR | 0.007093 | ✓ |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.007034 | ✓ |
| TN TNSUTL 05/01/2053 | 0.006245 |  |
| WISCONSIN HEALTH & ED VAR | 0.005939 |  |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025 A | 0.005850 |  |
| CO ST HLTH FACS-UNREF | 0.005725 |  |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.005400 | ✓ |
| TX TAREDU 11/15/2055 | 0.005275 |  |
| Black Belt Energy Gas District | 0.005151 |  |
| TX MUNI GAS ACQ VI | 0.005057 |  |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.004997 |  |
| New Hampshire Business Finance Authority, Series 2023A | 0.004964 |  |
| RESTRUCTURED-SER A1 | 0.004957 | ✓ |
| AL BBEUTL 5 10/01/2033 | 0.004906 |  |
| MAIN STR NAT GA 4% MT | 0.004888 |  |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 0.004792 |  |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 0.004790 |  |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.004741 |  |
| ILLINOIS FIN AUTH-A-2 | 0.004737 |  |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.004697 |  |
| Deerfield Community School District | 0.004671 |  |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.004491 |  |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004413 | ✓ |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | 0.004234 |  |
| DeKalb (County of), GA Housing Authority (Park at 500), Series 2024, RB | 0.004104 |  |
| Wayne County Airport Authority, Series 2025G | 0.004077 |  |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.004029 | ✓ |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003990 | ✓ |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.003958 |  |
| VANCOUVER WA HSG AUTH REGD OID B/E 4.00000000 | 0.003816 |  |
| ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 | 0.003772 |  |
| Pennsylvania Economic Development Financing Authority | 0.003726 |  |
| City of Austin, Series 2025 | 0.003674 |  |
| City of Austin, Series 2025 | 0.003662 |  |
| Northampton County General Purpose Authority, Series A-2 | 0.003661 |  |
| Massachusetts Development Finance Agency, Series 2026F | 0.003643 |  |
| WVU HEALTH PUT B 5% 6/1/33 MT | 0.003636 |  |
| COLBURN SCHOOL (MPT) 1.75% 08-01-55 | 0.003605 |  |
| Pennsylvania Economic Development Financing Authority, Series 2026B | 0.003589 |  |
| MOBILE PCR AL PWR-C | 0.003516 |  |
| Port Authority of New York & New Jersey, Series 246 | 0.003490 |  |
| City of Hibbing, Series 2025A | 0.003489 |  |
| Washington Health Care Facilities Authority, Series C-2 | 0.003476 |  |
| Maricopa County Industrial Development Authority, Series 2026 D | 0.003467 |  |
| California Community Choice Financing Authority, Series F | 0.003453 |  |
| Chicago Midway International Airport, Series 2023A | 0.003452 |  |
| WA ST HLTH CAR 5% 10/1/2030 | 0.003436 |  |

## 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 `0002071691-26-015580` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/63075/000207169126015580/0002071691-26-015580-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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_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._

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