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MBND vs Nuveen Dynamic Municipal Opportunities Fund

Shared holdings
7
MBND covered by B
2.40%
B covered by MBND
2.40%

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)

SecurityWeight
ARIZONA BRD OF RGTS2.92%
UT TELECOM OPEN INFR2.82%
NEW YORK CITY NY INDL DEV AGY REVENUE2.75%
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE2.74%
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST2.60%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A2.44%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/34 FIXED 52.43%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE2.33%
MAIN STR NAT GA 5% MT2.33%
FT BEND TX ISD 4% 2/15/20332.28%
State Street Navigator Securities Lending Portfolio II2.23%
POWERSOUTH ENERGY COOPERATIVE 5.0% 01-01-482.21%
OK TPK AUTH-A2.15%
State of Ohio2.06%
MICHIGAN ST UNIV REVENUES2.00%
Trails at Crowfoot Metropolitan District No 3 5.00% 12/01/20391.96%
NJ TPK AUTH-B1.95%
UNITED STATES STEEL CORP 5.45% 09-01-521.94%
California Community Choice Financing Authority, Series 2023 E-11.94%
UNIV OF TEXAS TX UNIV REVENUES1.90%
TX PRIVATE ACTIVITY1.87%
MUNIBOND1.85%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS LEASE REVENUE1.82%
Maricopa County Pollution Control Corp., Series 2010 B1.82%
MIAMI-DADE COUNTY-REV1.80%
KENTUCKY ST ECON DEV FIN AUTH REGD OID B/E 4.250000001.65%
NEW HOPE EDU FACS-A-11.55%
TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 51.51%
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE1.42%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE1.39%
San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB1.33%
RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-481.32%
RICHMOND CNTY GA HOSP AUTH REVENUE ANTICIPATION CTFS1.25%
NTHRN IL UNIV -B1.25%
Louisiana Public Facilities Authority1.14%
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE1.11%
WASTE PRO USA INC (MPT) 6.125% 07-01-321.10%
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.500000001.10%
MWAA DULLES TOL 4% 10/1/20381.09%
OLATHE KS1.08%
CTR PLN ENG GAS 5% MT1.07%
Preserve at South Branch Community Development District1.05%
TN ENERGY1.02%
NY TRANSPRTN DEV -AMT1.01%
State of California, Series 2025, GO Bonds1.00%
SAN ANTONIO TX0.99%
UTAH ST ASSOCIATED MUNI PWR SYS REVENUE0.99%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.000000000.99%
Chicago O'Hare International Airport0.99%
Orange County Community Facilities District 5.00% 08/15/20370.96%

Nuveen Dynamic Municipal Opportunities Fund (Jan. 31, 2026)

SecurityWeight
SOUTHEAST ENERGY AUTH VAR2.31%
Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds1.78%
FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.000000001.26%
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 20181.14%
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-11.07%
Village of Boys Town Projects1.07%
GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.000000001.02%
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB0.96%
NY TRANS CORP 5.25% 8/1/2031 @0.93%
Port of Beaumont Industrial Development Authority0.90%
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B0.85%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A0.83%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.81%
COLORADO EDUCTNL & CULTURAL AUTH REVENUE0.78%
Winrock Town Center Tax Increment Development District No. 1, Series 2020, RB0.77%
Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 20220.76%
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE0.74%
ARIZONA ST INDL DEV AUTH EDU REVENUE0.73%
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB0.70%
BIG RIVER STEEL LLC 4.5% 09-01-490.70%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B0.69%
LOVE FLD MOD TX 4% 11/1/2038 @0.63%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.62%
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 20200.60%
CSCDA Community Improvement Authority, Series 2020 A0.60%
BLACK BELT ENE VAR 1/1/20540.59%
WA ST HSG FIN COMMN-10.59%
PUBLIC FIN AUTH WI CHRT SCH REVENUE0.59%
CALIFORNIA COMMUNITY VAR0.58%
Jefferson (County of), CO Center Metropolitan District No. 1, Series 2020 B, Ref. RB0.58%
IL ST TOLL HWY AUTH-A0.58%
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 20250.57%
New Hampshire Business Finance Authority0.57%
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX0.56%
Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB0.56%
NE IFA SFH 4.7% 9/1/490.52%
WI PUBTRN 5.75 06/30/20600.51%
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-10.50%
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-10.49%
Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A0.48%
California (State of) Public Finance Authority (California Crosspoint Academy), Series 2020 A, RB0.48%
PASADENA UNIFIED SD-D0.47%
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 20200.47%
State of Illinois, Series 2025, GO Bonds0.46%
FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.750000000.45%
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-10.45%
PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY0.44%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.400000000.44%
BATTERY PARK-REF0.44%
MUNIBOND0.44%

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