# Portfolio overlap — MBND vs PCMNX Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **PACE Municipal Fixed Income Investments** (2026-01-31). - Shared positions: 4 - State Street(R) Nuveen Municipal Bond ETF covered by PACE Municipal Fixed Income Investments: 0.03466928794832635342628209325 - PACE Municipal Fixed Income Investments covered by State Street(R) Nuveen Municipal Bond ETF: 0.03466928794832635342628209325 ## 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 | | ## PACE Municipal Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.040934 | | | ALLEGHENY HOSP DEV-A | 0.022081 | | | TX TRANSPRTN-C-REF | 0.018899 | | | NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 0.018896 | | | SOUTHEAST ENERGY-E | 0.017915 | | | County of Cook, Series 2017 | 0.017104 | | | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.016065 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.015830 | | | Katy Independent School District | 0.015802 | | | Rhode Island Health & Educational Building Corp. | 0.015083 | | | City of Milwaukee | 0.014918 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.014391 | | | GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 0.014304 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.014267 | | | IN FIN AUTH-REF-1 | 0.013895 | | | NM EDU ASSISTANCE-1A | 0.013718 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.013704 | | | Richmond Hospital Authority | 0.013594 | | | STATE OF OHIO | 0.013072 | | | State Street Navigator Securities Lending Portfolio II | 0.012829 | ✓ | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.012792 | | | NY STATE UR D 4% 3/15/2039 | 0.012645 | | | City of Chicago Wastewater Transmission Revenue | 0.012557 | | | MIDLAND ISD | 0.012463 | | | Sales Tax Securitization Corp., Series 2020, RB | 0.012389 | | | Tarrant County Cultural Education Facilities Finance Corp. | 0.012152 | | | SPARTA ASD-PROM NTS | 0.012127 | | | HARRIS TX CED 4% 10/1/2035 | 0.011828 | | | Ohio Water Development Authority | 0.011163 | | | Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0.011147 | | | City of Charlotte Airport Revenue | 0.011132 | | | OHIO WTR DEV AUTH-A | 0.011124 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.011075 | | | Georgia (State of) Ports Authority, Series 2022, RB | 0.010832 | | | DT OF COLUMBIA-A-REV | 0.010821 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.010499 | | | WASHINGTON ST STATE OF WASHINGTON | 0.010388 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.010350 | ✓ | | School District of Philadelphia | 0.010201 | | | PIEDMONT MUNI PWR-B | 0.010176 | | | PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.009916 | | | Winchester Economic Development Authority | 0.009902 | | | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.009526 | | | STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.009387 | | | MIAMI-DADE CNTY WTR-B | 0.009177 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.009137 | ✓ | | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.009115 | | | NEW YORK NY REGD B/E 5.25000000 | 0.008562 | | | Pennsylvania Housing Finance Agency | 0.008504 | | | PHIL PA AIRPORT 5% 7/1/2032 @ | 0.008468 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034022` (as of 2026-01-31) --- _Informational only — not investment advice. 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