Companies included in MBND
This is MBND's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–76 of 76.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Arizona Board of Regents | Arizona Board of Regents | 700,000 | PA | 2.919276% |
| Utah Telecommunication Open Infrastructure Agency | Utah Telecommunication Open Infrastructure Agency | 750,000 | PA | 2.821216% |
| New York City Industrial Development Agency | New York City Industrial Development Agency | 795,000 | PA | 2.753365% |
| New Mexico Hospital Equipment Loan Council | New Mexico Hospital Equipment Loan Council | 800,000 | PA | 2.74416% |
| San Francisco Bay Area Rapid Transit District | San Francisco Bay Area Rapid Transit District | 600,000 | PA | 2.602601% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 650,000 | PA | 2.438647% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 575,000 | PA | 2.435136% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 600,000 | PA | 2.332917% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 600,000 | PA | 2.332799% |
| Fort Bend Independent School District | Fort Bend Independent School District | 610,000 | PA | 2.275868% |
| State Street Global Advisors | State Street Global Advisors | 608,429.98 | NS | 2.234871% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 605,000 | PA | 2.207399% |
| Oklahoma Turnpike Authority | Oklahoma Turnpike Authority | 550,000 | PA | 2.153973% |
| State of Ohio | State of Ohio | 580,000 | PA | 2.061117% |
| Michigan State University | Michigan State University | 500,000 | PA | 1.995862% |
| Trails at Crowfoot Metropolitan District No 3 | Trails at Crowfoot Metropolitan District No 3 | 500,000 | PA | 1.962123% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 500,000 | PA | 1.952976% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 525,000 | PA | 1.943194% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 500,000 | PA | 1.939816% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 500,000 | PA | 1.897772% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 500,000 | PA | 1.867373% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 500,000 | PA | 1.847597% |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | 500,000 | PA | 1.819923% |
| Maricopa County Pollution Control Corp | Maricopa County Pollution Control Corp | 500,000 | PA | 1.816329% |
| County of Miami-Dade FL Water & Sewer System Revenue | County of Miami-Dade FL Water & Sewer System Revenue | 530,000 | PA | 1.800928% |
| Kentucky Economic Development Finance Authority | Kentucky Economic Development Finance Authority | 450,000 | PA | 1.653354% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 465,000 | PA | 1.546397% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 360,000 | PA | 1.514525% |
| Duluth Economic Development Authority | Duluth Economic Development Authority | 380,000 | PA | 1.415374% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 425,000 | PA | 1.387691% |
| City & County of San Francisco CA Special Tax District No 2020-1 | City & County of San Francisco CA Special Tax District No 2020-1 | 350,000 | PA | 1.329115% |
| Isle Wight County Industrial Development Authority | Isle Wight County Industrial Development Authority | 345,000 | PA | 1.322713% |
| Richmond County Hospital Authority | Richmond County Hospital Authority | 345,000 | PA | 1.248781% |
| Northern Illinois University | Northern Illinois University | 345,000 | PA | 1.248584% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 320,000 | PA | 1.143006% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 300,000 | PA | 1.111603% |
| Florida Development Finance Corp | Florida Development Finance Corp | 300,000 | PA | 1.102664% |
| Florida Development Finance Corp | Florida Development Finance Corp | 300,000 | PA | 1.096846% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 305,000 | PA | 1.086309% |
| City of Olathe KS | City of Olathe KS | 300,000 | PA | 1.084812% |
| Central Plains Energy Project | Central Plains Energy Project | 275,000 | PA | 1.06838% |
| Preserve at South Branch Community Development District | Preserve at South Branch Community Development District | 300,000 | PA | 1.051449% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 275,000 | PA | 1.017944% |
| New York Transportation Development Corp | New York Transportation Development Corp | 250,000 | PA | 1.00691% |
| State of California | State of California | 250,000 | PA | 0.999065% |
| City of San Antonio TX | City of San Antonio TX | 250,000 | PA | 0.992653% |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems | 260,000 | PA | 0.989318% |
| Florida Development Finance Corp | Florida Development Finance Corp | 390,000 | PA | 0.988452% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 250,000 | PA | 0.986113% |
| Orange County Community Facilities District | Orange County Community Facilities District | 250,000 | PA | 0.962916% |
| Van Alstyne Independent School District | Van Alstyne Independent School District | 240,000 | PA | 0.93545% |
| Louisiana Offshore Terminal Authority | Louisiana Offshore Terminal Authority | 250,000 | PA | 0.929462% |
| Florida Development Finance Corp | Florida Development Finance Corp | 250,000 | PA | 0.922555% |
| Michigan State Building Authority | Michigan State Building Authority | 250,000 | PA | 0.918294% |
| Public Finance Authority | Public Finance Authority | 250,000 | PA | 0.800331% |
| County of Jefferson AL Sewer Revenue | County of Jefferson AL Sewer Revenue | 200,000 | PA | 0.793757% |
| State of Maryland Department of Transportation | State of Maryland Department of Transportation | 200,000 | PA | 0.788677% |
| Texas Municipal Power Agency | Texas Municipal Power Agency | 250,000 | PA | 0.784349% |
| Iowa Finance Authority | Iowa Finance Authority | 200,000 | PA | 0.78312% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 200,000 | PA | 0.746546% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 200,000 | PA | 0.728692% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 175,000 | PA | 0.671555% |
| California Housing Finance Agency | California Housing Finance Agency | 165,846.49 | PA | 0.599695% |
| State of Illinois | State of Illinois | 150,000 | PA | 0.564992% |
| State of Washington | State of Washington | 150,000 | PA | 0.555395% |
| Crosswinds East Community Development District | Crosswinds East Community Development District | 135,000 | PA | 0.505212% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 125,000 | PA | 0.475844% |
| Michigan Finance Authority | Michigan Finance Authority | 110,000 | PA | 0.420334% |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | 100,000 | PA | 0.392392% |
| Lewisville Independent School District | Lewisville Independent School District | 100,000 | PA | 0.388194% |
| Spring Valley Community Infrastructure District No 1 | Spring Valley Community Infrastructure District No 1 | 100,000 | PA | 0.374586% |
| State of Illinois | State of Illinois | 100,000 | PA | 0.368276% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 100,000 | PA | 0.368006% |
| Palomar Health | Palomar Health | 100,000 | PA | 0.35006% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 100,000 | PA | 0.315288% |
| Desertxpress Enterprises LLC | Desertxpress Enterprises LLC | 1,740 | NS | 0.012783% |
SEC N-PORT snapshot as of .