{
  "page": "compare",
  "query": {
    "a": "MBND",
    "b": "CIK0001969180"
  },
  "retrieved_at": "2026-07-07T16:52:10+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "State Street(R) Nuveen Municipal Bond ETF",
    "ticker": "MBND",
    "slug": "MBND",
    "series_id": "S000070917",
    "html_url": "https://fundwatcher.app/funds/MBND/"
  },
  "fund_b": {
    "name": "Coller Secondaries Private Equity Opportunities Fund",
    "ticker": "",
    "slug": "CIK0001969180",
    "series_id": "CIK0001969180",
    "html_url": "https://fundwatcher.app/funds/CIK0001969180/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02234735637870680183981097445",
    "coverage_b_by_a": "0.02234735637870680183981097445",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "ARIZONA BRD OF RGTS",
        "value": "794755.08",
        "weight": "0.02919099",
        "shared": false
      },
      {
        "name": "UT TELECOM OPEN INFR",
        "value": "768058.73",
        "weight": "0.02821045",
        "shared": false
      },
      {
        "name": "NEW YORK CITY NY INDL DEV AGY REVENUE",
        "value": "749586.66",
        "weight": "0.02753198",
        "shared": false
      },
      {
        "name": "NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE",
        "value": "747080.72",
        "weight": "0.02743993",
        "shared": false
      },
      {
        "name": "SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST",
        "value": "708542.28",
        "weight": "0.02602444",
        "shared": false
      },
      {
        "name": "Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A",
        "value": "663906.82",
        "weight": "0.02438500",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/34 FIXED 5",
        "value": "662950.97",
        "weight": "0.02434989",
        "shared": false
      },
      {
        "name": "CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE",
        "value": "635122.38",
        "weight": "0.02332776",
        "shared": false
      },
      {
        "name": "MAIN STR NAT GA 5% MT",
        "value": "635090.40",
        "weight": "0.02332658",
        "shared": false
      },
      {
        "name": "FT BEND TX ISD 4% 2/15/2033",
        "value": "619591.15",
        "weight": "0.02275730",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "608429.98",
        "weight": "0.02234736",
        "shared": true
      },
      {
        "name": "POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48",
        "value": "600950.80",
        "weight": "0.02207265",
        "shared": false
      },
      {
        "name": "OK TPK AUTH-A",
        "value": "586405.93",
        "weight": "0.02153842",
        "shared": false
      },
      {
        "name": "State of Ohio",
        "value": "561126.51",
        "weight": "0.02060992",
        "shared": false
      },
      {
        "name": "MICHIGAN ST UNIV REVENUES",
        "value": "543361.10",
        "weight": "0.01995741",
        "shared": false
      },
      {
        "name": "Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039",
        "value": "534176.00",
        "weight": "0.01962004",
        "shared": false
      },
      {
        "name": "NJ TPK AUTH-B",
        "value": "531685.80",
        "weight": "0.01952858",
        "shared": false
      },
      {
        "name": "UNITED STATES STEEL CORP 5.45% 09-01-52",
        "value": "529022.76",
        "weight": "0.01943077",
        "shared": false
      },
      {
        "name": "California Community Choice Financing Authority, Series 2023 E-1",
        "value": "528102.95",
        "weight": "0.01939698",
        "shared": false
      },
      {
        "name": "UNIV OF TEXAS TX UNIV REVENUES",
        "value": "516656.75",
        "weight": "0.01897657",
        "shared": false
      },
      {
        "name": "TX PRIVATE ACTIVITY",
        "value": "508381.00",
        "weight": "0.01867260",
        "shared": false
      },
      {
        "name": "MUNIBOND",
        "value": "502996.90",
        "weight": "0.01847485",
        "shared": false
      },
      {
        "name": "OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE",
        "value": "495463.05",
        "weight": "0.01819813",
        "shared": false
      },
      {
        "name": "Maricopa County Pollution Control Corp., Series 2010 B",
        "value": "494484.45",
        "weight": "0.01816219",
        "shared": false
      },
      {
        "name": "MIAMI-DADE COUNTY-REV",
        "value": "490291.71",
        "weight": "0.01800819",
        "shared": false
      },
      {
        "name": "KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000",
        "value": "450115.52",
        "weight": "0.01653254",
        "shared": false
      },
      {
        "name": "NEW HOPE EDU FACS-A-1",
        "value": "420997.10",
        "weight": "0.01546303",
        "shared": false
      },
      {
        "name": "TRIBOROUGH NY BRIDGE   TUNNEL TRBGEN 12/33 FIXED 5",
        "value": "412320.31",
        "weight": "0.01514434",
        "shared": false
      },
      {
        "name": "DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE",
        "value": "385326.84",
        "weight": "0.01415288",
        "shared": false
      },
      {
        "name": "WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE",
        "value": "377790.53",
        "weight": "0.01387607",
        "shared": false
      },
      {
        "name": "San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB",
        "value": "361843.41",
        "weight": "0.01329034",
        "shared": false
      },
      {
        "name": "RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48",
        "value": "360100.51",
        "weight": "0.01322633",
        "shared": false
      },
      {
        "name": "RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS",
        "value": "339973.07",
        "weight": "0.01248706",
        "shared": false
      },
      {
        "name": "NTHRN IL UNIV -B",
        "value": "339919.43",
        "weight": "0.01248509",
        "shared": false
      },
      {
        "name": "Louisiana Public Facilities Authority",
        "value": "311176.48",
        "weight": "0.01142937",
        "shared": false
      },
      {
        "name": "OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE",
        "value": "302627.07",
        "weight": "0.01111535",
        "shared": false
      },
      {
        "name": "WASTE PRO USA INC (MPT) 6.125% 07-01-32",
        "value": "300193.41",
        "weight": "0.01102597",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000",
        "value": "298609.68",
        "weight": "0.01096780",
        "shared": false
      },
      {
        "name": "MWAA DULLES TOL 4% 10/1/2038",
        "value": "295740.93",
        "weight": "0.01086243",
        "shared": false
      },
      {
        "name": "OLATHE KS",
        "value": "295333.56",
        "weight": "0.01084747",
        "shared": false
      },
      {
        "name": "CTR PLN ENG GAS 5% MT",
        "value": "290859.88",
        "weight": "0.01068315",
        "shared": false
      },
      {
        "name": "Preserve at South Branch Community Development District",
        "value": "286250.70",
        "weight": "0.01051386",
        "shared": false
      },
      {
        "name": "TN ENERGY",
        "value": "277128.97",
        "weight": "0.01017882",
        "shared": false
      },
      {
        "name": "NY TRANSPRTN DEV -AMT",
        "value": "274125.00",
        "weight": "0.01006849",
        "shared": false
      },
      {
        "name": "State of California, Series 2025, GO Bonds",
        "value": "271989.38",
        "weight": "0.00999005",
        "shared": false
      },
      {
        "name": "SAN ANTONIO TX",
        "value": "270243.68",
        "weight": "0.00992593",
        "shared": false
      },
      {
        "name": "UTAH ST ASSOCIATED MUNI PWR SYS REVENUE",
        "value": "269335.69",
        "weight": "0.00989258",
        "shared": false
      },
      {
        "name": "FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000",
        "value": "269100.00",
        "weight": "0.00988392",
        "shared": false
      },
      {
        "name": "Chicago O'Hare International Airport",
        "value": "268463.25",
        "weight": "0.00986053",
        "shared": false
      },
      {
        "name": "Orange County Community Facilities District 5.00% 08/15/2037",
        "value": "262148.13",
        "weight": "0.00962858",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "TPG PARTNERS VIII, L.P.",
        "value": "88261560.92",
        "weight": "0.06112737",
        "shared": false
      },
      {
        "name": "State Street Navigator Securities Lending Portfolio II",
        "value": "79289914.56",
        "weight": "0.05491387",
        "shared": true
      },
      {
        "name": "PERMIRA 45 CF SCSP",
        "value": "45601008.01",
        "weight": "0.03158192",
        "shared": false
      },
      {
        "name": "3I 2020 CO INV 4 SCSP",
        "value": "41266543.68",
        "weight": "0.02858000",
        "shared": false
      },
      {
        "name": "ALTERI EXTENDED VALUE L.P.",
        "value": "33261515.75",
        "weight": "0.02303595",
        "shared": false
      },
      {
        "name": "CVC CAPITAL PARTNERS VII A LP",
        "value": "29272907.08",
        "weight": "0.02027356",
        "shared": false
      },
      {
        "name": "APSE CAPITAL II LP",
        "value": "27865503.65",
        "weight": "0.01929883",
        "shared": false
      },
      {
        "name": "SL SPV 4 A, L.P.",
        "value": "27238985.80",
        "weight": "0.01886492",
        "shared": false
      },
      {
        "name": "BLUE OWL GP III LP",
        "value": "25459093.84",
        "weight": "0.01763222",
        "shared": false
      },
      {
        "name": "CF24XB SCSP",
        "value": "24371182.00",
        "weight": "0.01687877",
        "shared": false
      },
      {
        "name": "ETHOS CAPITAL DIG INFRA LP",
        "value": "24153404.57",
        "weight": "0.01672794",
        "shared": false
      },
      {
        "name": "GA CONTINUITY FUND II, L.P.",
        "value": "24016453.00",
        "weight": "0.01663309",
        "shared": false
      },
      {
        "name": "CARLYLE PARTNERS VII 3BCOBALT",
        "value": "23579154.38",
        "weight": "0.01633023",
        "shared": false
      },
      {
        "name": "BLACKS CAP P VIII",
        "value": "22670562.07",
        "weight": "0.01570097",
        "shared": false
      },
      {
        "name": "KKR NORTH AMERICA XIII SCSP",
        "value": "19615004.00",
        "weight": "0.01358478",
        "shared": false
      },
      {
        "name": "TDR CAPITAL TITAN L.P.",
        "value": "19304844.92",
        "weight": "0.01336997",
        "shared": false
      },
      {
        "name": "CVC CAP PN LOCRON (A) SCSP",
        "value": "18817727.89",
        "weight": "0.01303261",
        "shared": false
      },
      {
        "name": "TPG HEALTHCARE PARTNERS, L.P.",
        "value": "17834910.86",
        "weight": "0.01235194",
        "shared": false
      },
      {
        "name": "MONTAGU 2 (FEEDER) SCSP",
        "value": "17735264.07",
        "weight": "0.01228292",
        "shared": false
      },
      {
        "name": "BLACKSTONE CAPITALPART VII LP",
        "value": "16774999.00",
        "weight": "0.01161787",
        "shared": false
      },
      {
        "name": "NEW MOUNTAIN SRC CONTINUATION",
        "value": "16411857.01",
        "weight": "0.01136637",
        "shared": false
      },
      {
        "name": "SLPE FEEDER, L.P.",
        "value": "16321316.70",
        "weight": "0.01130367",
        "shared": false
      },
      {
        "name": "THOMA BRAVO FUND XIV A, L.P",
        "value": "16146552.67",
        "weight": "0.01118263",
        "shared": false
      },
      {
        "name": "GASHERBRUM FUND II, L.P.",
        "value": "15805498.00",
        "weight": "0.01094642",
        "shared": false
      },
      {
        "name": "VISTA EQ PARTNER HUBBLE LP",
        "value": "15685098.00",
        "weight": "0.01086304",
        "shared": false
      },
      {
        "name": "DEXTRA INVESTMENT VII LUXSCSP",
        "value": "15335569.11",
        "weight": "0.01062097",
        "shared": false
      },
      {
        "name": "TA XIV A, L.P.",
        "value": "14565365.66",
        "weight": "0.01008755",
        "shared": false
      },
      {
        "name": "SEVENTH CINVEN FUND NO1 LP",
        "value": "14498962.09",
        "weight": "0.01004156",
        "shared": false
      },
      {
        "name": "KKR AMERICAS F XII",
        "value": "14375751.70",
        "weight": "0.00995622",
        "shared": false
      },
      {
        "name": "ADVENT INTERNATIONAL GPE IX A",
        "value": "14165917.68",
        "weight": "0.00981090",
        "shared": false
      },
      {
        "name": "TPG IX Cardiff CI II, L.P./Partnership Units 11/24",
        "value": "14157540.00",
        "weight": "0.00980510",
        "shared": false
      },
      {
        "name": "ADVENT INTER GPE X E SCSP",
        "value": "13935873.43",
        "weight": "0.00965158",
        "shared": false
      },
      {
        "name": "APOLLO INVESTMENT FUND IX, LP",
        "value": "13754406.55",
        "weight": "0.00952590",
        "shared": false
      },
      {
        "name": "IASO FUND, L.P.",
        "value": "13112967.99",
        "weight": "0.00908166",
        "shared": false
      },
      {
        "name": "TA XIII A, L.P.",
        "value": "12934997.87",
        "weight": "0.00895840",
        "shared": false
      },
      {
        "name": "CVC CAPITAL PARTNER VIII A LP",
        "value": "12845347.40",
        "weight": "0.00889631",
        "shared": false
      },
      {
        "name": "ELYSIUM ACQUISITION L.P.",
        "value": "12502026.52",
        "weight": "0.00865854",
        "shared": false
      },
      {
        "name": "CB OFFSHORE CF I, L.P.",
        "value": "12434745.00",
        "weight": "0.00861194",
        "shared": false
      },
      {
        "name": "CLAYTON D + R F XI",
        "value": "12320843.99",
        "weight": "0.00853306",
        "shared": false
      },
      {
        "name": "BANNEKER CV, L.P.",
        "value": "12314198.00",
        "weight": "0.00852845",
        "shared": false
      },
      {
        "name": "SILVER LAKE P V LP",
        "value": "12050189.04",
        "weight": "0.00834561",
        "shared": false
      },
      {
        "name": "KKR NORTH AMERICA XIII IGNI",
        "value": "11641859.18",
        "weight": "0.00806281",
        "shared": false
      },
      {
        "name": "THOMAS H LEE PAR FUND IX LP",
        "value": "11636313.00",
        "weight": "0.00805897",
        "shared": false
      },
      {
        "name": "SEARCHLIGHT CAPITAL III, L.P.",
        "value": "11606505.00",
        "weight": "0.00803833",
        "shared": false
      },
      {
        "name": "PROVIDENCE EQUITY PN. VIII LP",
        "value": "11468696.00",
        "weight": "0.00794288",
        "shared": false
      },
      {
        "name": "HGGC HAWK FUND, L.P.",
        "value": "11408780.00",
        "weight": "0.00790139",
        "shared": false
      },
      {
        "name": "LINDSAY GOLDBERG ATTAIN L.P.",
        "value": "11240960.00",
        "weight": "0.00778516",
        "shared": false
      },
      {
        "name": "VITRUVIAN INV PARTNERSHIP III",
        "value": "11087775.15",
        "weight": "0.00767907",
        "shared": false
      },
      {
        "name": "INVEST TECH HWG CV LUX SCSP",
        "value": "10838820.44",
        "weight": "0.00750665",
        "shared": false
      },
      {
        "name": "MOTION CONTIN II FPCI A1",
        "value": "10551902.65",
        "weight": "0.00730794",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-055552",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1516212/000141036826055552/0001410368-26-055552-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-051376",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969180/000141036826051376/0001410368-26-051376-index.htm"
    }
  ]
}