# Portfolio overlap — MBND vs SDHAX Comparing **State Street(R) Nuveen Municipal Bond ETF** (2026-03-31) and **Lord Abbett Short Duration High Income Municipal Bond Fund** (2026-03-31). - Shared positions: 10 - State Street(R) Nuveen Municipal Bond ETF covered by Lord Abbett Short Duration High Income Municipal Bond Fund: 0.03025599878197253129213010912 - Lord Abbett Short Duration High Income Municipal Bond Fund covered by State Street(R) Nuveen Municipal Bond ETF: 0.03025599878197253129213010912 ## 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 Short Duration High Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY NYCDEV 5 11/15/2044 | 0.021573 | | | DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.011834 | | | TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.011483 | | | NATGASOLINE LLC 4.625% 10-01-31 | 0.011287 | | | Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 0.010246 | | | CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.009890 | | | Black Belt Energy Gas District, Series 2025, RB | 0.009774 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.009463 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.009262 | | | HGR EDU FACS FING AUTH FL HGR REGD OID B/E 5.00000000 | 0.008273 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.008259 | | | Tender Option Bond Trust Receipts/Certificates | 0.008016 | | | NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.007943 | | | Black Belt Energy Gas District, Series 2025 G | 0.007822 | | | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 5.45000000 | 0.007562 | | | Westchester County Local Development Corp., Series 2025, RB | 0.007466 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.007340 | ✓ | | NJ EDA SPL 5% 10/1/2047@ | 0.007257 | | | Main Street Natural Gas, Inc., Series 2025B | 0.007167 | | | Minnesota Municipal Gas Agency | 0.006918 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.006804 | | | AL BBEUTL 5 07/01/2033 | 0.006694 | | | California Health Facilities Financing Authority | 0.006649 | | | California Community Choice Financing Authority, Series B | 0.006526 | | | KINGSPORT TN INDL DEV BRD EXEM REGD V/R B/E AMT 5.25000000 | 0.006364 | | | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-48 | 0.006356 | | | NY TRANSPRTN DEV CORP | 0.006318 | | | IL CHIEDU 5.5 12/01/2034 | 0.005760 | | | FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.005757 | ✓ | | RI H and E BLDG CO 5% 9/1/36 | 0.005718 | | | Jefferson County Port Authority, Series 2023 | 0.005543 | | | California Community Choice Financing Authority, Series A-2 | 0.005538 | | | MUSKINGUM HOSP 5% 2/15/2044 | 0.005510 | | | TULSA OK MUNI ARPT TRUST TRUST TULSA MUNICIPAL AIRPORT TRUST TRUSTEES/OK | 0.005487 | | | CALIFORNIA COMMUNITY VAR | 0.005440 | | | NY TRANS CORP 4% 10/1/2030@ | 0.005439 | | | ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.005426 | | | NY TRANS CORP 5% 01/01/36@ | 0.005423 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.005373 | | | NYC GO FY21-2 Q=SELF V8+ | 0.005360 | | | OU MEDICINE OBLIGATED GROUP 5.25% 08-15-43 | 0.005312 | | | IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.005296 | | | CA ST CMNTY DEV AUTH | 0.005131 | | | RESTRUCTURED-SER A1 | 0.005072 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.005063 | | | IL CHITRN 5 07/01/2048 | 0.005009 | | | California Health Facilities Financing Authority | 0.004950 | | | CABOT CITRUS FARMS FL CDD REGD B/E 5.25000000 | 0.004615 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.004588 | | | NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE | 0.004580 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-055552` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-056336` (as of 2026-03-31) --- _Informational only — not investment advice. 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