# Portfolio overlap — MBND vs LAEMX Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund** (2026-04-30). - Shared positions: 7 - State Street(R) Nuveen Municipal Bond ETF covered by Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund: 0.03445778390812139455470307985 - Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund covered by State Street(R) Nuveen Municipal Bond ETF: 0.03445778390812139455470307985 ## 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 | | ## Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANSPRTN DEV -AMT | 0.013786 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.011457 | ✓ | | Minnesota Municipal Gas Agency | 0.011276 | | | AL BBEUTL 5 06/01/2036 | 0.011185 | | | RESTRUCTURED-SER A1 | 0.010838 | | | NY TRANS CORP 5% 12/1/2039 @ | 0.010581 | | | RESTRUCTURED-SER A1 | 0.010376 | | | RESTRUCTURED-SER A-2 | 0.010346 | | | NY NYCDEV 5 11/15/2044 | 0.010190 | | | NRG ENERGY INC (MPT) 4.0% 10-01-45 | 0.010165 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.009975 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.009868 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.009540 | | | WESTLAKE CORP 3.5% 11-01-32 | 0.009404 | | | TX PABSTC 4% 6/30/2037 | 0.008830 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.008616 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.008584 | | | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.008252 | ✓ | | PROJECTNEW YORK TRANS | 0.007932 | | | Black Belt Energy Gas District, Series 2025, RB | 0.007733 | | | OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.007409 | | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.007354 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.007353 | | | MASS DEVEL FIN 5% 7/1/2044 | 0.007129 | | | GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.007036 | ✓ | | NY TRANS CORP 5% 12/1/2032 @ | 0.006956 | | | Massachusetts Development Finance Agency | 0.006933 | | | TX MATPOL 4.4 05/01/2030 | 0.006900 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006737 | | | Rockland County Economic Assistance Corp., Series 2025 | 0.006683 | | | VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.006643 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.006497 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.006434 | | | Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.006386 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.006316 | | | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.006302 | | | Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.006273 | | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.006270 | | | WA ST HSG FIN COMM-B3 | 0.006188 | | | Maryland Health & Higher Educational Facilities Authority | 0.006110 | | | Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.006094 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.005952 | | | ST JAMES REV 6.35% 7/1/2040 | 0.005873 | | | MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.005715 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.005636 | | | WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.005585 | | | WI PUBGEN 5 10/01/2034 | 0.005584 | | | Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.005539 | | | WI PUBGEN 07/01/2060 | 0.005511 | | | New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.005482 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-068163` (as of 2026-04-30) --- _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 _