# Portfolio overlap — MBND vs PMOAX Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **Opportunistic Municipal Fund** (2026-02-28). - Shared positions: 5 - State Street(R) Nuveen Municipal Bond ETF covered by Opportunistic Municipal Fund: 0.02861327548325341357711317468 - Opportunistic Municipal Fund covered by State Street(R) Nuveen Municipal Bond ETF: 0.02861327548325341357711317468 ## 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 | | ## Opportunistic Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 | 0.026094 | | | SLF CHP LLC 6.5% 07-01-56 | 0.022451 | | | LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.019561 | | | CITY OF ATLANTA GA WESTSIDE TAX ALLOCATION DISTRICT GULCH AREA 0.0% 12-15-48 | 0.019486 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.017924 | | | St. James (Parish of), LA (Nustar Logistics, L.P.), Series 2010 2, RB | 0.017745 | | | ONEIDA INDIAN T 6% 9/1/2043 | 0.017532 | | | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.016417 | | | TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.016272 | | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.015349 | | | CA PUB FIN AUTH-A-1 | 0.014412 | | | Tender Option Bond Trust Receipts/Certificates | 0.013905 | | | CALIFORNIA ST EDU FAC | 0.013546 | | | Navajo (Nation of), Series 2015 A-144A, Ref. RB | 0.013392 | | | TX PTBTRN 4 01/01/2050 | 0.012597 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.012181 | | | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 0.011732 | | | OH BUCGEN 5 06/01/2055 | 0.011704 | | | ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.011540 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 6.87500000 | 0.011525 | | | NY TRANSPRTN DEV CORP | 0.011408 | | | GA ATLDEV 5.5 04/01/2039 | 0.011206 | | | Tech Ridge Public Infrastructure District, UT SAB and TIF (Tech Ridge Assessment Area) | 0.011119 | | | WASTE PRO USA INC (MPT) 4.45% 07-01-37 | 0.010922 | | | WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 | 0.010887 | | | GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.010860 | ✓ | | WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 0.010716 | ✓ | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.010705 | | | WESTERN REGL OFF-TRACK BETTING CORP REVENUE | 0.010239 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.010142 | | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.010039 | | | MOHEG CT 608327 7.00% 2/1/2045 | 0.009167 | | | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.009069 | | | UNITED AIRLINES INC 5.5% 07-15-38 | 0.008824 | | | UNITED AIRLINES INC 5.5% 11-01-37 | 0.008794 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | 0.008491 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-36 | 0.008484 | | | City of Chicago, Series 2025A | 0.008442 | | | NY LBTDEV 5.25 10/01/2035 | 0.008333 | | | UT MMVDEV 6 06/15/2054 | 0.008272 | | | WESTCHESTER CNT 6.50% 12/1/2065 | 0.008265 | | | State of Illinois, Series 2023B | 0.008094 | | | MILITARY INSTALLATION DEVELOPMENT AUTH MILITARY RECREATION FAC PROJECT AREA 5.125% 06-15-54 | 0.008028 | | | Wildwood (City of), FL Village Community Development Disctrict No. 15, Series 2024, RB | 0.007817 | | | KALISPELL MT HSG & HLTHCARE FA REGD B/E 5.25000000 | 0.007553 | | | Tender Option Bond Trust Receipts/Certificates | 0.007271 | | | NY NYTTRN 5.5 06/30/2044 | 0.006875 | | | WI PUBTRN 6.5 06/30/2060 | 0.006755 | | | CA POLL CONTROL FING | 0.006524 | | | Ocean Highway & Port Authority | 0.006482 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0000898745-26-000537` (as of 2026-02-28) --- _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 _