MNBD Top Holdings & Constituents
MNBD, offered by ALPS, holds 190 reported positions across $55.7M in assets. Its largest holdings are Southeast Energy Authority A Cooperative (1.92%), Orangeburg Cnty Sch Dist (1.80%), and Treasury Bill (1.79%). The 5 biggest positions account for 8.76% 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 |
|---|---|---|
— Southeast Energy Authority A Cooperative | 1.92% | $1.07M |
— Orangeburg Cnty Sch Dist | 1.80% | $1.00M |
— Treasury Bill | 1.79% | $998.29K |
— Univ Of North Carolina Nc At Chapel Hill Revenue | 1.65% | $918.62K |
— South Carolina St Hsg Fin & Dev Auth Mtge Revenue | 1.60% | $893.79K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 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.