# Portfolio overlap — MBND vs CIK0001061353 Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **CREDIT SUISSE HIGH YIELD CREDIT FUND** (2026-01-31). - Shared positions: 1 - State Street(R) Nuveen Municipal Bond ETF covered by CREDIT SUISSE HIGH YIELD CREDIT FUND: 0.02234735637870680183981097445 - CREDIT SUISSE HIGH YIELD CREDIT FUND 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 | | ## CREDIT SUISSE HIGH YIELD CREDIT FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Government Money Market Portfolio | 0.030483 | | | State Street Navigator Securities Lending Portfolio II | 0.026013 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.012609 | | | VRTU 7.125 12/15/28 144A | 0.011036 | | | MINERVA MERGER SUB INC | 0.010896 | | | United Parks And Resorts Inc. | 0.010560 | | | Six Flags Operations Inc. | 0.010300 | | | ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0.010225 | | | FMCN 9.375 03/01/29 144A | 0.010129 | | | CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 0.009514 | | | NSIT 6.625 05/15/32 144A | 0.009377 | | | NVRI 5.75 07/31/27 144A | 0.009038 | | | ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.008764 | | | Voyager Parent, LLC | 0.008600 | | | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.008349 | | | HWDGRP 7.25 02/15/31 144A | 0.008349 | | | VIRT 7.5 06/15/31 144A | 0.008347 | | | DEATIR 8 02/01/28 144A | 0.008263 | | | TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 0.008173 | | | AHEDBB 6.625 05/01/28 144A | 0.008168 | | | AMNTEC 7.25 08/01/32 144A | 0.008127 | | | EnPro Inc. | 0.008083 | | | AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0.007942 | | | TRK 4.875 11/01/27 144A | 0.007800 | | | LCM Investments Holdings II, LLC | 0.007699 | | | MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 0.007627 | | | MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.007356 | | | ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.007325 | | | GTX 7.75 05/31/32 144A | 0.007324 | | | ARCOSA INC REGD 144A P/P 6.87500000 | 0.007120 | | | WEX INC REGD 144A P/P 6.50000000 | 0.007042 | | | MTZ 6.625 08/15/29 144A | 0.006885 | | | GWR 6 1/4 04/15/32 | 0.006825 | | | CORELOGIC INC SR SECURED 144A 05/28 4.5 | 0.006651 | | | SFRFP 6.5 10/15/31 144A | 0.006648 | | | CSTM 6.375 08/15/32 144a | 0.006512 | | | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.006495 | | | STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0.006479 | | | CNXMPF 4.75 04/15/30 144A | 0.006475 | | | WLSC 6.625 06/15/29 144A | 0.006370 | | | VAIL RESORTS INC REGD 144A P/P 6.50000000 | 0.006205 | | | TIHLLC 7 1/8 06/01/31 | 0.006073 | | | DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 0.006013 | | | MIWIDO 6.75 04/01/32 144A | 0.006009 | | | PHINIA Inc. | 0.005991 | | | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0.005977 | | | Serta Simmons Bedding LLC, Term Loan | 0.005962 | | | Cloud Software Group Inc | 0.005962 | | | EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 0.005855 | | | POWSOL 6.75 09/15/32 144A | 0.005687 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034199` (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 _