MNBD ETF

$25.97
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Showing 10 of 155 holdings(as of Dec 31, 2025)Top 10 Weight: 17.49%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Southeast Energy Auth Coop Dis 5% Oct 01, 20302.56%1,000,000$1.09M••••••••••••••••••••••
2-South Carolina St 6% 01/01/542.17%830,000$918.4K••••••••••••••••••••••
3-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb1.92%790,000$814.8K••••••••••••••••••••••
4-North Carolina Housing Finance Agency1.73%675,000$735.8K••••••••••••••••••••••
5-Wyoming Community Development Authority1.72%730,000$731.5K••••••••••••••••••••••
6-University N C Flt 12/411.66%700,000$703.2K••••••••••••••••••••••
7CA SMTSCD 0 09/01/20San Mateo Calif Un High Sch Di Conv-cap Apprec-election 20101.48%570,000$627.0K••••••••••••••••••••••
8-Modesto Ca Irr Dist Fing Auth Revenue1.43%615,000$604.8K••••••••••••••••••••••
9-Area Schools Independent School District No 27691.43%750,000$606.7K••••••••••••••••••••••
10-89602HEU Triborough Bridge & Tunnel Authority1.39%1,000,000$590.1K••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSocial ImpactUrbanization

MNBD ETF Top Holdings

MNBD holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 2.6%, South Carolina St 6% 01/01/54 at 2.2%, Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, Rb at 1.9%.

MNBD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 66.1%.

MNBD sector allocation provides a detailed breakdown. MNBD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 155 holdingsTop 10 Weight: 17.49%
#TickerNameIndustryWeightAllocation
1-Southeast Energy Auth Coop Dis 5% Oct 01, 2030Other2.56%
2-South Carolina St 6% 01/01/54Other2.17%
3-Pennsylvania (state Of) Turnpike Commission, Subseries 2013 B-2, RbOther1.92%
4-North Carolina Housing Finance AgencyOther1.73%
5-Wyoming Community Development AuthorityOther1.72%
6-University N C Flt 12/41Other1.66%
7CA SMTSCD 0 09/01/20San Mateo Calif Un High Sch Di Conv-cap Apprec-election 2010Financials1.48%
8-Modesto Ca Irr Dist Fing Auth RevenueOther1.43%
9-Area Schools Independent School District No 2769Other1.43%
10-89602HEU Triborough Bridge & Tunnel AuthorityOther1.39%
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Holdings Distribution

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