MBND Top Holdings & Constituents
MBND, offered by State Street, holds 76 reported positions across $27.3M in assets. Its largest holdings are Arizona Board of Regents (2.92%), Utah Telecommunication Open Infrastructure Agency (2.82%), and New York City Industrial Development Agency (2.75%). The 5 biggest positions account for 13.84% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Arizona Board of Regents | 2.92% | $794.76K |
— Utah Telecommunication Open Infrastructure Agency | 2.82% | $768.06K |
— New York City Industrial Development Agency | 2.75% | $749.59K |
— New Mexico Hospital Equipment Loan Council | 2.74% | $747.08K |
— San Francisco Bay Area Rapid Transit District | 2.60% | $708.54K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.