# Portfolio overlap — MBND vs CIK0001793129 Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **Nuveen Dynamic Municipal Opportunities Fund** (2026-01-31). - Shared positions: 7 - State Street(R) Nuveen Municipal Bond ETF covered by Nuveen Dynamic Municipal Opportunities Fund: 0.02397909828589945214804126339 - Nuveen Dynamic Municipal Opportunities Fund covered by State Street(R) Nuveen Municipal Bond ETF: 0.02397909828589945214804126340 ## 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 Dynamic Municipal Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY AUTH VAR | 0.023145 | | | Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds | 0.017825 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.012565 | ✓ | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.011392 | | | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 0.010744 | | | Village of Boys Town Projects | 0.010728 | | | GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 0.010160 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.009637 | | | NY TRANS CORP 5.25% 8/1/2031 @ | 0.009310 | | | Port of Beaumont Industrial Development Authority | 0.008978 | | | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.008531 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.008287 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.008085 | | | COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.007809 | | | Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB | 0.007703 | | | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.007645 | | | FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE | 0.007379 | | | ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.007320 | | | California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | 0.007036 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.007031 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.006874 | | | LOVE FLD MOD TX 4% 11/1/2038 @ | 0.006276 | | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.006188 | | | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 0.006044 | | | CSCDA Community Improvement Authority, Series 2020 A | 0.005998 | | | BLACK BELT ENE VAR 1/1/2054 | 0.005949 | | | WA ST HSG FIN COMMN-1 | 0.005905 | | | PUBLIC FIN AUTH WI CHRT SCH REVENUE | 0.005882 | | | CALIFORNIA COMMUNITY VAR | 0.005847 | | | Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB | 0.005839 | | | IL ST TOLL HWY AUTH-A | 0.005767 | | | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.005713 | | | New Hampshire Business Finance Authority | 0.005702 | | | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.005592 | | | Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.005560 | | | NE IFA SFH 4.7% 9/1/49 | 0.005198 | | | WI PUBTRN 5.75 06/30/2060 | 0.005136 | | | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.004962 | | | Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 0.004872 | | | Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 0.004829 | | | California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB | 0.004766 | | | PASADENA UNIFIED SD-D | 0.004705 | | | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 0.004680 | | | State of Illinois, Series 2025, GO Bonds | 0.004643 | | | FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 0.004517 | | | Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | 0.004485 | | | PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 0.004444 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.004410 | | | BATTERY PARK-REF | 0.004389 | | | MUNIBOND | 0.004383 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001793129-26-000006` (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 _