# Portfolio overlap — MBND vs CIK0001774342 Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **Nuveen Municipal Credit Opportunities Fund** (2026-01-31). - Shared positions: 5 - State Street(R) Nuveen Municipal Bond ETF covered by Nuveen Municipal Credit Opportunities Fund: 0.03210107238576116187683502084 - Nuveen Municipal Credit Opportunities Fund covered by State Street(R) Nuveen Municipal Bond ETF: 0.03210107238576116187683502084 ## 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 | | ## Nuveen Municipal Credit Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.021102 | | | District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.020952 | | | WI PUBTRN 5.75 12/31/2065 | 0.018102 | | | GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 | 0.016637 | | | PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.016310 | | | TSASC, Inc., Series B | 0.014173 | | | UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.014111 | ✓ | | UT SALAPT 5 07/01/2042 | 0.014080 | | | RESTRUCTURED-CABS-SER | 0.013568 | | | Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds | 0.013397 | | | Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.012839 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.012364 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.010975 | ✓ | | MAIN STR NAT GA 5% 5/15/2043 | 0.010142 | | | GEORGIA PROTONCARE CENTER INC 7.0% 01-01-40 | 0.009939 | | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.009745 | | | OH ST AIR QUALI 5% 7/1/2049 | 0.009660 | | | FLORIDA ST DEV FIN CORP REGD B/E AMT 5.25000000 | 0.009325 | | | IDAHO FALLS ID AUDITORIUM DIST REGD B/E 5.25000000 | 0.009181 | | | SKY RANCH COMMUNITY AUTHORITY SKRDEV 12/52 FIXED 5.75 | 0.008987 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008840 | | | Painted Prairie Public Improvement Authority, Series 2019, RB | 0.008836 | | | VIRGIN ISL PFA 5% 10/1/2030 | 0.008621 | | | Municipality of Anchorage AK | 0.007846 | | | SOUTH AURORA REGL IMPT AUTH CO SPL REVENUE | 0.007520 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.007354 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 0.007189 | | | NEW HOPE EDU FACS-A-1 | 0.007094 | ✓ | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/57 ZEROCPNOID 0 | 0.006596 | | | STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding First Lien Series | 0.006561 | | | California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | 0.006482 | | | ILLINOIS ST FIN AUTH REVENUE REGD OID B/E 5.25000000 | 0.006461 | | | PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 | 0.006425 | | | AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.006197 | | | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Mountain View Preparatory Project, Series 2025A | 0.006051 | | | UT BLDFAC 5.62 12/01/2053 | 0.006030 | | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.005890 | | | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A | 0.005761 | | | Louisiana Public Facilities Authority, Series 2023 A | 0.005595 | | | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2 | 0.005564 | | | Wyandotte County-Kansas City Unified Government, Series 2022 | 0.005516 | | | VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.005459 | | | Cottonwood Creek Metropolitan District No. 5, Series 2025, GO Bonds | 0.005373 | | | Parterre Metropolitan District No. 5, Series 2025 A, GO Bonds | 0.005339 | | | NY TRANSPRTN DEV -AMT | 0.005198 | | | Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A | 0.005157 | | | NY TRANS CORP 5% 6/30/2049 @ | 0.004995 | | | NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 0.004982 | | | Inland Empire Tobacco Securitization Corp., Series 2007C-1 | 0.004945 | | | OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.004883 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001774342-26-000006` (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 _