Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMP vs BATEX
Shared holdings
5
BSMP covered by BATEX
2.10%
BATEX covered by BSMP
2.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BSMP (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NYC TRANS FIN AUTH-B4 | 2.51% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.36% | |
| Bay Area Toll Authority (San Francisco Bay Area) | 2.21% | |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 2.21% | |
| NYC MUNI WTR FIN-CC-2 | 2.04% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 2.01% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.01% | |
| TEXAS ST STATE OF TEXAS | 2.01% | |
| New York (City of), NY Municipal Water Finance Authority | 1.80% | |
| MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN | 1.79% | |
| State of Illinois, Series 2017A | 1.67% | |
| Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB | 1.50% | |
| NEW YORK NY | 1.33% | |
| TEXAS ST-VAR-VETERANS | 1.20% | |
| Pennsylvania Turnpike Commission, Series 2023B | 1.15% | |
| NYC WTR-VAR-FF2-GEN R | 1.09% | |
| NEW YORK NY | 1.08% | |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B | 1.05% | |
| NYC GO 23A-4 Q=TD V1 | 1.05% | |
| NYC TRANSITIONAL-E4 | 1.04% | |
| City of Atlanta Water & Wastewater, Series 2015 | 1.03% | |
| Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB | 1.03% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 1.02% | |
| North Royalton City School District, Series 2017, GO Bonds | 1.00% | |
| Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB | 1.00% | |
| Alaska Housing Finance Corp. | 1.00% | |
| ILLINOIS ST FIN AUTH REVENUE | 1.00% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.00% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.00% | |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB | 1.00% | |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB | 1.00% | |
| NYC TRANSTNL-C6-VAR | 1.00% | |
| UNIV WI HOSP 18B Q=JP V1 | 1.00% | |
| IOWA ST FIN AUTH SF MTGE REVENUE | 1.00% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB | 1.00% | |
| PHILIDELPHIA AUTH-B-1 | 1.00% | |
| California (State of) Housing Finance Agency | 1.00% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 1.00% | |
| Hillsborough County Industrial Development Authority, Series D | 1.00% | |
| CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 1.00% | |
| NYC GO 13A-3 UQ=MZ V1+ | 1.00% | |
| NJ HLTH VAR-B-VIRTUA | 1.00% | |
| DE VALLEY REGL FIN | 1.00% | |
| AZ HLTH FACS AUTH-C | 1.00% | |
| CT HSG FIN AUTH-C-3 | 1.00% | |
| CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE | 1.00% | |
| Wisconsin (State of) Housing & Economic Development Authority | 1.00% | |
| BAY AREA TOLL-H | 1.00% | |
| NYC TRANS FIN AUTH-A4 | 1.00% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series A | 1.00% |
BATEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 2.14% | |
| MASSACHUSETTS ST MAS 12/54 FIXED 5 | 1.53% | |
| NY NYCGEN 5 11/01/2050 | 1.21% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 1.19% | |
| PUERTO RICO CMWLTH | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.90% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.88% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.75000000 | 0.86% | |
| BLACK BELT ENERGY GAS VAR | 0.84% | |
| District of Columbia Income Tax Revenue (TOBs) | 0.82% | |
| NY TRANSPRTN DEV CORP | 0.81% | |
| Sabine-Neches Navigation District (TOBs) | 0.81% | |
| TX PABSTC 5% 6/30/2058@ | 0.81% | |
| FL ST DFC 5% 7/1/2044 @ | 0.74% | |
| ORANGE HLTH FACS-A | 0.74% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.73% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.70% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.70% | |
| Salem Hospital Facility Authority (Salem Health), Series 2019, Ref. RB | 0.69% | |
| PRATT PAPER OH LLC 4.5% 01-15-48 | 0.68% | |
| PORT NY NJ 4% 7/15/55@ | 0.67% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.66% | |
| Pennsylvania Turnpike Commission, Series 2020A | 0.66% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.60% | |
| UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.60% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.59% | |
| PORT OF MORROW OR REGD B/E 5.15000000 | 0.55% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.55% | |
| RESTRUCTURED-SER A1 | 0.53% | |
| HOUSTON TX ARPT SYS REVENUE | 0.53% | |
| NYC TRANSITIONAL-E4 | 0.52% | |
| NEW YORK ST TWY-A-REF | 0.52% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.50% | |
| OKLAHOMA ST DEV FIN AUTH REGD B/E 7.25000000 | 0.50% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.49% | |
| RB (Triangle Expressway) Series 2019 | 0.48% | |
| PUBLIC FIN AUTH WI SPL REVENUE | 0.47% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.46% | |
| AZ HLTH FACS AUTH-C | 0.46% | |
| STATE OF NEW JERSEY 4.0% 06-15-45 | 0.44% | |
| PA GEIMED 4 02/15/2047 | 0.44% | |
| Escambia County Health Facilities Authority | 0.43% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.42% | |
| Redtail Ridge Metropolitan District, Series 2025, GO Bonds | 0.40% | |
| MS BUS-VAR-E-CHEVRON | 0.40% | |
| UNITED AIRLINES INC 4.0% 07-15-29 | 0.39% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.39% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.39% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.38% |
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