Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBND vs LAEMX
Shared holdings
7
MBND covered by LAEMX
3.45%
LAEMX covered by MBND
3.45%
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% |
LAEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV -AMT | 1.38% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.15% | |
| Minnesota Municipal Gas Agency | 1.13% | |
| AL BBEUTL 5 06/01/2036 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.08% | |
| NY TRANS CORP 5% 12/1/2039 @ | 1.06% | |
| RESTRUCTURED-SER A1 | 1.04% | |
| RESTRUCTURED-SER A-2 | 1.03% | |
| NY NYCDEV 5 11/15/2044 | 1.02% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 1.02% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.00% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.99% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.95% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.94% | |
| TX PABSTC 4% 6/30/2037 | 0.88% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.86% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.83% | |
| PROJECTNEW YORK TRANS | 0.79% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.74% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.74% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.74% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.71% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.70% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.70% | |
| Massachusetts Development Finance Agency | 0.69% | |
| TX MATPOL 4.4 05/01/2030 | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| Rockland County Economic Assistance Corp., Series 2025 | 0.67% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.66% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.65% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.64% | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.64% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.63% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.63% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.63% | |
| WA ST HSG FIN COMM-B3 | 0.62% | |
| Maryland Health & Higher Educational Facilities Authority | 0.61% | |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.60% | |
| ST JAMES REV 6.35% 7/1/2040 | 0.59% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.57% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.56% | |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.56% | |
| WI PUBGEN 5 10/01/2034 | 0.56% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.55% | |
| WI PUBGEN 07/01/2060 | 0.55% | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.55% |
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