Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs ABRDN GLOBAL INCOME FUND, INC.
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% |
ABRDN GLOBAL INCOME FUND, INC. (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| OMAN SULTANATE 7% 01/25/2051 144A | 2.81% | |
| Peruvian Government International Bond | 2.32% | |
| State Street Navigator Securities Lending Portfolio II | 2.30% | |
| Presidencia da Republica | 1.67% | |
| Dominican Republic International Bonds | 1.64% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 1.58% | |
| Commonwealth Bank of Australia | 1.32% | |
| Australia & New Zealand Banking Group Ltd | 1.31% | |
| Eskom Holdings | 1.30% | |
| EGYPT TREASURY BILLS EGP 0.0% 06-02-26 | 1.29% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 1.26% | |
| INDONESIA (REP) | 1.24% | |
| ARGENTINA | 1.20% | |
| CHILE | 1.14% | |
| KazMunayGas National Co. JSC | 1.13% | |
| Republic of Angola | 1.09% | |
| Colombia Titulos de Tesoreria, Series B | 1.04% | |
| Sammaan Capital Ltd | 0.96% | |
| Westpac Banking Corp | 0.93% | |
| South Africa, Parliament of | 0.91% | |
| Republic of Cote d'Ivoire | 0.87% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.85% | |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | 0.83% | |
| Urzad Rady Ministrow | 0.81% | |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.76% | |
| INDONESIA TREASURY BOND IDR 7.5% 04-15-40 | 0.75% | |
| Egypt Government International Bonds | 0.75% | |
| NIGERIA REPUBLIC 7.625% 11/28/2047 144A | 0.73% | |
| Republic of Kenya Government International Bonds | 0.73% | |
| Presidencia da Republica | 0.73% | |
| Empresas Publicas de Medellin ESP | 0.71% | |
| SOUTH AFRICA REPUBLIC OF 5% 10/12/2046 | 0.71% | |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65 | 0.70% | |
| HUNGARY REPUBLIC OF 6.75% 10/22/2028 | 0.70% | |
| Egypt Government International Bonds | 0.69% | |
| Turkiye Government Bond | 0.67% | |
| Saavi Energia Sarl | 0.66% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.66% | |
| SASOL FING USA LLC 5.5% 03/18/2031 | 0.63% | |
| DOMINICAN REPUBLIC SR UNSECURED 144A 09/35 11.25 | 0.62% | |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 0.62% | |
| Georgian Railway JSC | 0.62% | |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 0.61% | |
| TURKIYE REP OF | 0.56% | |
| Heritage Petroleum Co. Ltd. | 0.54% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.53% | |
| MALAYSIA GOVT | 0.52% | |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0.52% | |
| WE Soda Investments Holding PLC | 0.51% | |
| MALAYSIA GOVT OF 4.065% 06/15/2050 | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.