Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs Coller Secondaries Private Equity Opportunities 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% |
Coller Secondaries Private Equity Opportunities Fund (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TPG PARTNERS VIII, L.P. | 6.11% | |
| State Street Navigator Securities Lending Portfolio II | 5.49% | |
| PERMIRA 45 CF SCSP | 3.16% | |
| 3I 2020 CO INV 4 SCSP | 2.86% | |
| ALTERI EXTENDED VALUE L.P. | 2.30% | |
| CVC CAPITAL PARTNERS VII A LP | 2.03% | |
| APSE CAPITAL II LP | 1.93% | |
| SL SPV 4 A, L.P. | 1.89% | |
| BLUE OWL GP III LP | 1.76% | |
| CF24XB SCSP | 1.69% | |
| ETHOS CAPITAL DIG INFRA LP | 1.67% | |
| GA CONTINUITY FUND II, L.P. | 1.66% | |
| CARLYLE PARTNERS VII 3BCOBALT | 1.63% | |
| BLACKS CAP P VIII | 1.57% | |
| KKR NORTH AMERICA XIII SCSP | 1.36% | |
| TDR CAPITAL TITAN L.P. | 1.34% | |
| CVC CAP PN LOCRON (A) SCSP | 1.30% | |
| TPG HEALTHCARE PARTNERS, L.P. | 1.24% | |
| MONTAGU 2 (FEEDER) SCSP | 1.23% | |
| BLACKSTONE CAPITALPART VII LP | 1.16% | |
| NEW MOUNTAIN SRC CONTINUATION | 1.14% | |
| SLPE FEEDER, L.P. | 1.13% | |
| THOMA BRAVO FUND XIV A, L.P | 1.12% | |
| GASHERBRUM FUND II, L.P. | 1.09% | |
| VISTA EQ PARTNER HUBBLE LP | 1.09% | |
| DEXTRA INVESTMENT VII LUXSCSP | 1.06% | |
| TA XIV A, L.P. | 1.01% | |
| SEVENTH CINVEN FUND NO1 LP | 1.00% | |
| KKR AMERICAS F XII | 1.00% | |
| ADVENT INTERNATIONAL GPE IX A | 0.98% | |
| TPG IX Cardiff CI II, L.P./Partnership Units 11/24 | 0.98% | |
| ADVENT INTER GPE X E SCSP | 0.97% | |
| APOLLO INVESTMENT FUND IX, LP | 0.95% | |
| IASO FUND, L.P. | 0.91% | |
| TA XIII A, L.P. | 0.90% | |
| CVC CAPITAL PARTNER VIII A LP | 0.89% | |
| ELYSIUM ACQUISITION L.P. | 0.87% | |
| CB OFFSHORE CF I, L.P. | 0.86% | |
| CLAYTON D + R F XI | 0.85% | |
| BANNEKER CV, L.P. | 0.85% | |
| SILVER LAKE P V LP | 0.83% | |
| KKR NORTH AMERICA XIII IGNI | 0.81% | |
| THOMAS H LEE PAR FUND IX LP | 0.81% | |
| SEARCHLIGHT CAPITAL III, L.P. | 0.80% | |
| PROVIDENCE EQUITY PN. VIII LP | 0.79% | |
| HGGC HAWK FUND, L.P. | 0.79% | |
| LINDSAY GOLDBERG ATTAIN L.P. | 0.78% | |
| VITRUVIAN INV PARTNERSHIP III | 0.77% | |
| INVEST TECH HWG CV LUX SCSP | 0.75% | |
| MOTION CONTIN II FPCI A1 | 0.73% |
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