MBNE Top Holdings & Constituents
MBNE, offered by State Street, holds 37 reported positions across $8.7M in assets. Its largest holdings are Metropolitan Transportation Authority Dedicated Tax Fund (4.70%), Medford Hospital Facilities Authority (4.44%), and Pennsylvania Economic Development Financing Authority (4.32%). The 5 biggest positions account for 21.43% 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 |
|---|---|---|
— Metropolitan Transportation Authority Dedicated Tax Fund | 4.70% | $409.46K |
— Medford Hospital Facilities Authority | 4.44% | $386.91K |
— Pennsylvania Economic Development Financing Authority | 4.32% | $376.12K |
— Isle Wight County Industrial Development Authority | 4.14% | $360.10K |
— New Jersey Transportation Trust Fund Authority | 3.83% | $333.15K |
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.