Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MBNE vs MBND
Shared holdings
4
MBNE covered by MBND
6.06%
MBND covered by MBNE
6.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MBNE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 4.76% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 4.50% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 4.37% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 4.19% | |
| NJ TRANSPR TRUST | 3.87% | |
| BLACK BELT ENGY GAS-C | 3.76% | |
| BALTIMORE CNTY MD | 3.72% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 3.65% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 3.59% | |
| SAN FRANCISCO PUB-A | 3.57% | |
| FRISCO TX INDEP SCH DIST | 3.56% | |
| STEEL PT INFRAS 4% 4/1/2031 | 3.52% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.21% | |
| State of California, Series 2025, GO Bonds | 3.21% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 3.17% | |
| N TX TOLLWAY AUTH REVENUE | 3.16% | |
| Chicago O'Hare International Airport | 3.12% | |
| NYC MUNI WTR FIN-BB | 3.05% | |
| NJ ECON DEV AUTH | 2.85% | |
| Douglas County School District, Series 2025 | 2.49% | |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 2.42% | |
| State Street Navigator Securities Lending Portfolio II | 2.27% | |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 1.98% | |
| State of Illinois, Series 2020 C | 1.97% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.96% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.94% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.92% | |
| PORTLAND SWR-A | 1.75% | |
| ALLEN TX INDEP SCH DIST | 1.62% | |
| Lamar Consolidated Independent School District, Series 2024, GO Bonds | 1.59% | |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.48% | |
| PROSPER TX INDEP SCH DIST | 1.39% | |
| King (County of), WA, Series 2021 A, GO Bonds | 1.32% | |
| State of Connecticut, Series 2022E | 1.30% | |
| UNIV OF MINNESOTA MN | 1.29% | |
| OHIO ST HOSP REVENUE | 1.29% | |
| State of Maine, Series 2019B | 1.20% |
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% |
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