Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs abrdn Income Credit Strategies 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% |
abrdn Income Credit Strategies Fund (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.54% | |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 2.23% | |
| Very Group Funding Plc/The | 2.07% | |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 1.76% | |
| Project Grand UK PLC | 1.74% | |
| Bracken MidCo1 PLC | 1.72% | |
| Summer BidCo BV, Series PIYC | 1.54% | |
| 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000 | 1.45% | |
| Sherwood Financing PLC | 1.42% | |
| Laboratoire Eimer SELAS | 1.41% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 1.41% | |
| Summer BidCo BV | 1.29% | |
| CD&R Firefly Bidco Limited 2025 GBP Term Loan | 1.26% | |
| Bellis Acquisition Co PLC | 1.25% | |
| Iceland Bondco PLC | 1.24% | |
| Cheplapharm Arzneimittel GmbH | 1.22% | |
| Venture Global LNG, Inc. | 1.20% | |
| SHEARE 9.625 09/15/32 144A | 1.16% | |
| DOTMER 7.625 06/15/32 144A | 1.15% | |
| SES SA | 1.15% | |
| Waga Bondco Ltd. | 1.14% | |
| Market Bidco Finco PLC | 1.14% | |
| Stonegate Pub Co Financing 2019 PLC | 1.11% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1.06% | |
| Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual | 1.05% | |
| CABO 4 11/15/30 | 1.04% | |
| CMPR 7.375 09/15/32 144A | 1.02% | |
| Sigma Holdco BV | 1.00% | |
| UTB Partners PLC | 1.00% | |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 | 1.00% | |
| PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 | 0.99% | |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 0.99% | |
| CRGYFN 7.625 04/01/32 144A | 0.98% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0.97% | |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0.97% | |
| Summer BidCo BV | 0.96% | |
| INEOS Finance PLC | 0.94% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.93% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0.84% | |
| Consolidated Energy Finance SA | 0.83% | |
| Stonegate Pub Company Financing 2019 PLC | 0.83% | |
| CYH 10.875 01/15/32 144A | 0.82% | |
| Digicel International Finance Ltd / Difl US LLC | 0.82% | |
| PrestigeBidCo GmbH | 0.81% | |
| Cidron Aida Finco Sarl | 0.80% | |
| TrueNoord Capital DAC | 0.80% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.80% | |
| Aroundtown SA | 0.79% | |
| First Quantum Minerals Ltd. | 0.79% | |
| Hilcorp Energy I, L.P. | 0.78% |
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