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MBWVX vs MFSMX
Shared holdings
50
MBWVX covered by MFSMX
8.54%
MFSMX covered by MBWVX
8.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBWVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 2.50% | |
| Morgantown Utility Board, Inc., Series 2018 B, RB | 2.50% | |
| West Virginia University | 2.47% | |
| WV HOSP 4% 6/1/2051 | 2.36% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 2.13% | |
| WV HOSP 5% 9/1/2039 | 1.85% | |
| WV ST WTR 5% 11/1/2033 | 1.81% | |
| MFS Institutional Money Market Portfolio, Class A | 1.61% | |
| WEST VIRGINIA ST | 1.59% | |
| City of Wheeling, Series 2021 A | 1.57% | |
| MARSHALL UNIV WV | 1.55% | |
| Fairmont State University | 1.40% | |
| West Virginia Economic Development Authority | 1.37% | |
| West Virginia Economic Development Authority, Series 2023 A-1 | 1.28% | |
| W VIRGINIA ST H-SER B | 1.28% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 1.27% | |
| WHEELING WV WTRWKS & SWR SYS R REGD B/E BAM 5.25000000 | 1.26% | |
| WEST VIRGINIA ST ECON DEV AUTH EXCESS LOTTERY REVENUE | 1.26% | |
| West Virginia (State of) (Bidding Group 2), Series 2019 A, GO Bonds | 1.26% | |
| West Virginia Lottery Excess Lottery | 1.25% | |
| Berkeley County Board of Education | 1.24% | |
| West Virginia Housing Development Fund | 1.24% | |
| West Virginia Housing Development Fund, Series 2023D | 1.23% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 1.23% | |
| West Virginia Housing Development Fund, Series 2023D | 1.22% | |
| WEST VIRGINIA ST HSG DEV FUND | 1.22% | |
| Wood County Board of Education, Series 2023 | 1.22% | |
| West Virginia Housing Development Fund, Series 2025A | 1.22% | |
| WV HOSP FIN AUTH-A | 1.22% | |
| West Virginia Housing Development Fund | 1.22% | |
| West Virginia Hospital Finance Authority | 1.22% | |
| West Virginia Housing Development Fund | 1.21% | |
| Ohio County, WV Commission TIF Rev. Refg. (Highlands) | 1.18% | |
| WEST VIRGINIA ST HSG DEV FUND | 1.18% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.17% | |
| WEST VIRGINIA ST HOSP FIN AUTH WVSMED 01/47 FIXED OID 4.125 | 1.17% | |
| West Virginia Housing Development Fund, Series 2024D | 1.16% | |
| Berkeley County Public Service District, Series 2025 A | 1.16% | |
| Berkeley County Public Service Sewer District, Series 2025A | 1.15% | |
| Greenbrier Public Service District No. 1 | 1.13% | |
| West Virginia Housing Development Fund | 1.13% | |
| W VA HOSP FIN AUTH-A | 1.12% | |
| WV PARKWAYS AUTH | 1.11% | |
| Monongalia County, West Virginia, Tax Increment Revenue Bonds, University Town Centre Development District 4, Senior Refunding and Improvement Series | 1.11% | |
| VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 10/32 FIXED 5 | 1.10% | |
| NJ TRANSPRTN TRUST-AA | 1.10% | |
| West Virginia University | 1.08% | |
| MONONGALIA RV 4.125% 6/1/2043 | 1.02% | |
| West Virginia Hospital Finance Authority | 0.97% | |
| Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P | 0.96% |
MFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 3.29% | |
| MARYLAND ST ECON DEV CORP LEASE REVENUE | 1.33% | |
| Maryland Economic Development Corp., Series 2024 | 1.26% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 1.22% | |
| MARYLAND ST STD 5% 5/1/2035 | 1.15% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.11% | |
| County of Prince George's, Series 2025 A | 1.03% | |
| Washington Metropolitan Area Transit Authority Dedicated | 1.03% | |
| Maryland Stadium Authority, Series 2024 | 1.01% | |
| County of Anne Arundel, Series 2025 | 1.00% | |
| MD HLTH & HGR EDL-A | 1.00% | |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | |
| PRINCE GEO COP 5% 10/1/48 | 0.98% | |
| Maryland Community Development Administration, Series 2025 F-1 | 0.97% | |
| MARYLAND STADIUM AUTHORITY | 0.96% | |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.94% | |
| COUNTY OF BALTIMORE MD | 0.94% | |
| County of Howard | 0.92% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.90% | |
| Maryland Health & Higher Educational Facilities Authority, Series 2004 | 0.90% | |
| County of Anne Arundel, Series 2023 | 0.90% | |
| City of Baltimore, Series 2019 A | 0.89% | |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D | 0.89% | |
| MARYLAND ST STA 4% 6/1/2046 | 0.84% | |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | 0.83% | |
| Maryland Health & Higher Educational Facilities Authority | 0.81% | |
| MONTGOMERY CNTY MD REVENUE REGD B/E 5.00000000 | 0.80% | |
| Maryland Community Development Administration Local Government Infrastructure | 0.79% | |
| MD CMNTY DEV-D-1 | 0.77% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.74% | |
| MD HEFA 4% 7/1/2048 | 0.71% | |
| County of Montgomery | 0.71% | |
| MD CMNTY DEPT ADMIN-B | 0.71% | |
| Maryland Health & Higher Educational Facilities Authority | 0.70% | |
| CALIFORNIA COMMUNITY VAR | 0.70% | |
| MD TRANSPRTN-A-REF | 0.69% | |
| Montgomery County Housing Opportunities Commission, Series 2023 C | 0.69% | |
| Maryland Department of Housing & Community Development, Series 2024 E | 0.69% | |
| MD ECON DEV CORP-A | 0.69% | |
| County of Prince George's | 0.67% | |
| MARYLAND ST ECON DEV CORP AIR CARGO REVENUE | 0.67% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.67% | |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue, Series 2023 A | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.66% | |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.66% | |
| Maryland Department of Housing & Community Development, Series 2025 D | 0.66% | |
| State of Maryland Department of Transportation, Series 2024 A | 0.66% | |
| MARYLAND ST STA 4% 6/1/2036 | 0.66% | |
| Montgomery County Housing Opportunities Commission, Series 2025A | 0.66% |
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