# Portfolio overlap — MBND vs CIK0000876717 Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **ABRDN GLOBAL INCOME FUND, INC.** (2026-01-31). - Shared positions: 1 - State Street(R) Nuveen Municipal Bond ETF covered by ABRDN GLOBAL INCOME FUND, INC.: 0.02234735637870680183981097445 - ABRDN GLOBAL INCOME FUND, INC. covered by State Street(R) Nuveen Municipal Bond ETF: 0.02234735637870680183981097445 ## State Street(R) Nuveen Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | ARIZONA BRD OF RGTS | 0.029191 | | | UT TELECOM OPEN INFR | 0.028210 | | | NEW YORK CITY NY INDL DEV AGY REVENUE | 0.027532 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.027440 | | | SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 0.026024 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.024385 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 0.024350 | | | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.023328 | | | MAIN STR NAT GA 5% MT | 0.023327 | | | FT BEND TX ISD 4% 2/15/2033 | 0.022757 | | | State Street Navigator Securities Lending Portfolio II | 0.022347 | ✓ | | POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 0.022073 | | | OK TPK AUTH-A | 0.021538 | | | State of Ohio | 0.020610 | | | MICHIGAN ST UNIV REVENUES | 0.019957 | | | Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 | 0.019620 | | | NJ TPK AUTH-B | 0.019529 | | | UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.019431 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.019397 | | | UNIV OF TEXAS TX UNIV REVENUES | 0.018977 | | | TX PRIVATE ACTIVITY | 0.018673 | | | MUNIBOND | 0.018475 | | | OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 0.018198 | | | Maricopa County Pollution Control Corp., Series 2010 B | 0.018162 | | | MIAMI-DADE COUNTY-REV | 0.018008 | | | KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 0.016533 | | | NEW HOPE EDU FACS-A-1 | 0.015463 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 0.015144 | | | DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 0.014153 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.013876 | | | San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 0.013290 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 0.013226 | | | RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 0.012487 | | | NTHRN IL UNIV -B | 0.012485 | | | Louisiana Public Facilities Authority | 0.011429 | | | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0.011115 | | | WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 0.011026 | | | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.010968 | | | MWAA DULLES TOL 4% 10/1/2038 | 0.010862 | | | OLATHE KS | 0.010847 | | | CTR PLN ENG GAS 5% MT | 0.010683 | | | Preserve at South Branch Community Development District | 0.010514 | | | TN ENERGY | 0.010179 | | | NY TRANSPRTN DEV -AMT | 0.010068 | | | State of California, Series 2025, GO Bonds | 0.009990 | | | SAN ANTONIO TX | 0.009926 | | | UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 0.009893 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.009884 | | | Chicago O'Hare International Airport | 0.009861 | | | Orange County Community Facilities District 5.00% 08/15/2037 | 0.009629 | | ## ABRDN GLOBAL INCOME FUND, INC. — top positions | Security | Weight | Shared | |----------|--------|--------| | OMAN SULTANATE 7% 01/25/2051 144A | 0.028069 | | | Peruvian Government International Bond | 0.023237 | | | State Street Navigator Securities Lending Portfolio II | 0.022991 | ✓ | | Presidencia da Republica | 0.016747 | | | Dominican Republic International Bonds | 0.016416 | | | REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.015849 | | | Commonwealth Bank of Australia | 0.013155 | | | Australia & New Zealand Banking Group Ltd | 0.013150 | | | Eskom Holdings | 0.013027 | | | EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 0.012905 | | | PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.012601 | | | INDONESIA (REP) | 0.012407 | | | ARGENTINA | 0.012032 | | | CHILE | 0.011437 | | | KazMunayGas National Co. JSC | 0.011281 | | | Republic of Angola | 0.010905 | | | Colombia Titulos de Tesoreria, Series B | 0.010429 | | | Sammaan Capital Ltd | 0.009586 | | | Westpac Banking Corp | 0.009326 | | | South Africa, Parliament of | 0.009060 | | | Republic of Cote d'Ivoire | 0.008743 | | | SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.008540 | | | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.008340 | | | Urzad Rady Ministrow | 0.008122 | | | SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.007613 | | | INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.007534 | | | Egypt Government International Bonds | 0.007522 | | | NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 0.007307 | | | Republic of Kenya Government International Bonds | 0.007273 | | | Presidencia da Republica | 0.007251 | | | Empresas Publicas de Medellin ESP | 0.007130 | | | SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0.007057 | | | REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.007037 | | | HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.006977 | | | Egypt Government International Bonds | 0.006906 | | | Turkiye Government Bond | 0.006730 | | | Saavi Energia Sarl | 0.006630 | | | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.006562 | | | SASOL FING USA LLC 5.5% 03/18/2031 | 0.006335 | | | DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.006165 | | | PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 0.006157 | | | Georgian Railway JSC | 0.006150 | | | KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0.006112 | | | TURKIYE REP OF | 0.005648 | | | Heritage Petroleum Co. Ltd. | 0.005364 | | | REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.005292 | | | MALAYSIA GOVT | 0.005229 | | | DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0.005168 | | | WE Soda Investments Holding PLC | 0.005091 | | | MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.005073 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-029998` (as of 2026-01-31) --- _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._ _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._ _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. See _