Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs Liberty All-Star Growth Fund
Shared holdings
1
MBND covered by B
2.23%
B covered by MBND
2.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARIZONA BRD OF RGTS | 2.92% | |
| UT TELECOM OPEN INFR | 2.82% | |
| NEW YORK CITY NY INDL DEV AGY REVENUE | 2.75% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 2.74% | |
| SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST | 2.60% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 2.44% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 5 | 2.43% | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.33% | |
| MAIN STR NAT GA 5% MT | 2.33% | |
| FT BEND TX ISD 4% 2/15/2033 | 2.28% | |
| State Street Navigator Securities Lending Portfolio II | 2.23% | |
| POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-48 | 2.21% | |
| OK TPK AUTH-A | 2.15% | |
| State of Ohio | 2.06% | |
| MICHIGAN ST UNIV REVENUES | 2.00% | |
| Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/2039 | 1.96% | |
| NJ TPK AUTH-B | 1.95% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1.94% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 1.94% | |
| UNIV OF TEXAS TX UNIV REVENUES | 1.90% | |
| TX PRIVATE ACTIVITY | 1.87% | |
| MUNIBOND | 1.85% | |
| OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE | 1.82% | |
| Maricopa County Pollution Control Corp., Series 2010 B | 1.82% | |
| MIAMI-DADE COUNTY-REV | 1.80% | |
| KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.25000000 | 1.65% | |
| NEW HOPE EDU FACS-A-1 | 1.55% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 1.51% | |
| DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE | 1.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.39% | |
| San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB | 1.33% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 1.32% | |
| RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS | 1.25% | |
| NTHRN IL UNIV -B | 1.25% | |
| Louisiana Public Facilities Authority | 1.14% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.11% | |
| WASTE PRO USA INC (MPT) 6.125% 07-01-32 | 1.10% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 1.10% | |
| MWAA DULLES TOL 4% 10/1/2038 | 1.09% | |
| OLATHE KS | 1.08% | |
| CTR PLN ENG GAS 5% MT | 1.07% | |
| Preserve at South Branch Community Development District | 1.05% | |
| TN ENERGY | 1.02% | |
| NY TRANSPRTN DEV -AMT | 1.01% | |
| State of California, Series 2025, GO Bonds | 1.00% | |
| SAN ANTONIO TX | 0.99% | |
| UTAH ST ASSOCIATED MUNI PWR SYS REVENUE | 0.99% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.99% | |
| Chicago O'Hare International Airport | 0.99% | |
| Orange County Community Facilities District 5.00% 08/15/2037 | 0.96% |
Liberty All-Star Growth Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.42% | |
| State Street Navigator Securities Lending Portfolio II | 2.87% | |
| APPLE INC | 2.74% | |
| MICROSOFT CORP | 2.20% | |
| ALPHABET INC CL A | 2.13% | |
| AMAZON.COM INC | 1.84% | |
| FIRSTSERVICE-WI | 1.80% | |
| CURTISS WRIGHT CORPORATION | 1.75% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.61% | |
| CASELLA WASTE SYS INC CL A | 1.52% | |
| AAR CORP | 1.51% | |
| ADV ENERGY INDS | 1.46% | |
| LEGENCE CORP-A | 1.43% | |
| MONOLITHIC POWER SYS INC | 1.41% | |
| ARTIVION INC | 1.38% | |
| Ascendis Pharma A/S | 1.36% | |
| NVENT ELECTRIC | 1.36% | |
| TAPESTRY INC | 1.35% | |
| LILLY ELI and CO | 1.33% | |
| QUANTA SVCS INC | 1.27% | |
| CASEY'S GENERAL | 1.27% | |
| BROADCOM INC | 1.26% | |
| EMCOR GROUP INC | 1.22% | |
| META PLATFORMS INC CL A | 1.18% | |
| Viking Holdings Ltd | 1.15% | |
| DIGITALOCEAN HOLDINGS INC | 1.13% | |
| VERTIV HOLDINGS CO | 1.11% | |
| HOWMET AEROSPACE INC | 1.08% | |
| CLOUDFLARE INC-A | 1.08% | |
| RAYMOND JAMES FINANCIAL INC. | 1.07% | |
| ROSS STORES INC | 1.06% | |
| API GROUP CORP | 1.06% | |
| ACADIA PHARMACEUTICALS INC | 1.06% | |
| CRANE CO | 1.03% | |
| CARDINAL INFRA-A | 1.02% | |
| PENUMBRA INC | 0.99% | |
| QNITY ELECTRONICS INC | 0.96% | |
| STRIDE INC | 0.94% | |
| FASTENAL CO | 0.91% | |
| STEPSTONE GROUP INC CLASS A | 0.89% | |
| TUTOR PERINI CORP | 0.86% | |
| CAVA GROUP INC | 0.85% | |
| PLANET FITNESS INC CL A | 0.85% | |
| SEMTECH CORP | 0.84% | |
| VSE CORP | 0.84% | |
| TKO GROUP HOLDINGS INC | 0.82% | |
| HEICO CORP | 0.79% | |
| ENCOMPASS HEALTH CORP | 0.79% | |
| EXPEDIA INC | 0.79% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.77% |
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