# Portfolio overlap — MBND vs MFSM Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **MFS Active Intermediate Muni Bond ETF** (2026-02-28). - Shared positions: 3 - State Street(R) Nuveen Municipal Bond ETF covered by MFS Active Intermediate Muni Bond ETF: 0.02979927801011638398402150462 - MFS Active Intermediate Muni Bond ETF covered by State Street(R) Nuveen Municipal Bond ETF: 0.02979927801011638398402150462 ## 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 | | ## MFS Active Intermediate Muni Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.045551 | ✓ | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.040076 | | | VANGUARD TAX-EXM | 0.040075 | | | PASCO CNTY FL SOL WST DISP & RESOURCE RECOVERY SYS | 0.010216 | | | Kentucky Bond Development Corp., Series A | 0.007834 | | | CHERRY CREEK SD#5 | 0.007831 | | | GTR ASHEVILLE REGL ARPT AUTH N REGD B/E AMT AG 5.25000000 | 0.007479 | | | California Community Choice Financing Authority, Series F | 0.007466 | | | PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 0.007465 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.50000000 | 0.007420 | | | State of Minnesota 4.00% 08/01/2041 | 0.007070 | | | NORTH ALLEGHENY PA SC | 0.007038 | | | NYC HSG DEV CORP-F-2 | 0.006882 | | | SANTA NM 3.29% 12/10/2049 MT | 0.006862 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006835 | | | CALIFORNIA COMMUNITY VAR | 0.006641 | | | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.006382 | | | Fulton (County of), GA Development Authority (Georgia Institute of Technology), Series 2019, RB | 0.006089 | | | HOUSTON TX ARPT SYS REVENUE REGD B/E AMT 5.25000000 | 0.006041 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.005363 | | | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.005240 | | | ROCKLAND CNTY NY SOL WST MGMT AUTH | 0.005189 | | | MAIN STR NAT GA 5% MT | 0.005152 | | | Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 A, RB | 0.004970 | | | N ORLEANS AVIAT 5% 1/1/2036@ | 0.004899 | | | METROHEALTH SYSTEM 5.5% 02-15-52 | 0.004713 | | | COOK CNTY IL CMNTY SCH DIST #152 1/2 HAZEL CREST | 0.004684 | | | Omaha Airport Authority | 0.004586 | | | PUBLIC FIN AUTH WI REVENUE | 0.004585 | | | STHRN ILLINOIS ST UNIV | 0.004540 | | | CENTRL TX REGL MOBILITY AUTH REVENUE | 0.004534 | | | PUERTO RICO ELEC PWR AUTH PWRREVENUE | 0.004519 | | | Miami County Unified School District No 367 Osawatomie 5.250% 09/01/2042 | 0.004467 | | | CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE | 0.004423 | | | PK CREEK MET DIST-REF | 0.004367 | | | LAWTON OK INDL DEV AUTH SALES TAX REVENUE | 0.004364 | | | RAMPART RANGE CO MET DIST #1 LIMITED TAX SUPPORTED & SPL REV | 0.004322 | | | MASSACHUSETTS ST EDUCTNL FING AUTH | 0.004313 | | | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.004228 | | | GRAND PKWY TRANSPRTN | 0.004218 | | | RESTRUCTURED-SER A1 | 0.004176 | | | MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.004113 | | | COMMERCE SCHOOL DISTRICT | 0.004082 | | | UT SALAPT 5 07/01/2042 | 0.004077 | | | METROCARE SERVICES TX REVENUE | 0.004040 | | | GRAND RIVER CO HOSP DIST | 0.004012 | | | New York Transportation Development Corp., Series 2025 | 0.003942 | | | SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.003893 | | | WYOMING MI PUBLIC SCHS | 0.003856 | | | MASSACHUSET REV 5% 7/1/2041 | 0.003846 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-040051` (as of 2026-02-28) --- _Informational only — not investment advice. 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