# Portfolio overlap — MBND vs CIK0001969180 Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **Coller Secondaries Private Equity Opportunities Fund** (2026-03-31). - Shared positions: 1 - State Street(R) Nuveen Municipal Bond ETF covered by Coller Secondaries Private Equity Opportunities Fund: 0.02234735637870680183981097445 - Coller Secondaries Private Equity Opportunities 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 | | ## Coller Secondaries Private Equity Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TPG PARTNERS VIII, L.P. | 0.061127 | | | State Street Navigator Securities Lending Portfolio II | 0.054914 | ✓ | | PERMIRA 45 CF SCSP | 0.031582 | | | 3I 2020 CO INV 4 SCSP | 0.028580 | | | ALTERI EXTENDED VALUE L.P. | 0.023036 | | | CVC CAPITAL PARTNERS VII A LP | 0.020274 | | | APSE CAPITAL II LP | 0.019299 | | | SL SPV 4 A, L.P. | 0.018865 | | | BLUE OWL GP III LP | 0.017632 | | | CF24XB SCSP | 0.016879 | | | ETHOS CAPITAL DIG INFRA LP | 0.016728 | | | GA CONTINUITY FUND II, L.P. | 0.016633 | | | CARLYLE PARTNERS VII 3BCOBALT | 0.016330 | | | BLACKS CAP P VIII | 0.015701 | | | KKR NORTH AMERICA XIII SCSP | 0.013585 | | | TDR CAPITAL TITAN L.P. | 0.013370 | | | CVC CAP PN LOCRON (A) SCSP | 0.013033 | | | TPG HEALTHCARE PARTNERS, L.P. | 0.012352 | | | MONTAGU 2 (FEEDER) SCSP | 0.012283 | | | BLACKSTONE CAPITALPART VII LP | 0.011618 | | | NEW MOUNTAIN SRC CONTINUATION | 0.011366 | | | SLPE FEEDER, L.P. | 0.011304 | | | THOMA BRAVO FUND XIV A, L.P | 0.011183 | | | GASHERBRUM FUND II, L.P. | 0.010946 | | | VISTA EQ PARTNER HUBBLE LP | 0.010863 | | | DEXTRA INVESTMENT VII LUXSCSP | 0.010621 | | | TA XIV A, L.P. | 0.010088 | | | SEVENTH CINVEN FUND NO1 LP | 0.010042 | | | KKR AMERICAS F XII | 0.009956 | | | ADVENT INTERNATIONAL GPE IX A | 0.009811 | | | TPG IX Cardiff CI II, L.P./Partnership Units 11/24 | 0.009805 | | | ADVENT INTER GPE X E SCSP | 0.009652 | | | APOLLO INVESTMENT FUND IX, LP | 0.009526 | | | IASO FUND, L.P. | 0.009082 | | | TA XIII A, L.P. | 0.008958 | | | CVC CAPITAL PARTNER VIII A LP | 0.008896 | | | ELYSIUM ACQUISITION L.P. | 0.008659 | | | CB OFFSHORE CF I, L.P. | 0.008612 | | | CLAYTON D + R F XI | 0.008533 | | | BANNEKER CV, L.P. | 0.008528 | | | SILVER LAKE P V LP | 0.008346 | | | KKR NORTH AMERICA XIII IGNI | 0.008063 | | | THOMAS H LEE PAR FUND IX LP | 0.008059 | | | SEARCHLIGHT CAPITAL III, L.P. | 0.008038 | | | PROVIDENCE EQUITY PN. VIII LP | 0.007943 | | | HGGC HAWK FUND, L.P. | 0.007901 | | | LINDSAY GOLDBERG ATTAIN L.P. | 0.007785 | | | VITRUVIAN INV PARTNERSHIP III | 0.007679 | | | INVEST TECH HWG CV LUX SCSP | 0.007507 | | | MOTION CONTIN II FPCI A1 | 0.007308 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-051376` (as of 2026-03-31) --- _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 _