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BSMP vs MEAR

Shared holdings
5
BSMP covered by MEAR
2.63%
MEAR covered by BSMP
2.63%

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)

SecurityWeight
NYC TRANS FIN AUTH-B42.51%
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE2.36%
Bay Area Toll Authority (San Francisco Bay Area)2.21%
NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.350000002.21%
NYC MUNI WTR FIN-CC-22.04%
New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB2.01%
MET TRANSPRTN AUTH NY DEDICATED TAX FUND2.01%
TEXAS ST STATE OF TEXAS2.01%
New York (City of), NY Municipal Water Finance Authority1.80%
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN1.79%
State of Illinois, Series 2017A1.67%
Dallas (City of), TX Area Rapid Transit, Series 2016 A, Ref. RB1.50%
NEW YORK NY1.33%
TEXAS ST-VAR-VETERANS1.20%
Pennsylvania Turnpike Commission, Series 2023B1.15%
NYC WTR-VAR-FF2-GEN R1.09%
NEW YORK NY1.08%
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2022B1.05%
NYC GO 23A-4 Q=TD V11.05%
NYC TRANSITIONAL-E41.04%
City of Atlanta Water & Wastewater, Series 20151.03%
Indiana (State of) Finance Authority (Parkview Health System), Series 2009, VRD Ref.RB1.03%
Metropolitan Water Reclamation District of Greater Chicago, Series A1.02%
North Royalton City School District, Series 2017, GO Bonds1.00%
Virginia (Commonwealth of) Public Building Authority, Series 2015 A, RB1.00%
Alaska Housing Finance Corp.1.00%
ILLINOIS ST FIN AUTH REVENUE1.00%
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE1.00%
MET TRANSPRTN AUTH NY REVENUE1.00%
Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2015, VRD RB1.00%
New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.), Subseries 2005 A-2, VRD RB1.00%
NYC TRANSTNL-C6-VAR1.00%
UNIV WI HOSP 18B Q=JP V11.00%
IOWA ST FIN AUTH SF MTGE REVENUE1.00%
New York (City of), NY Municipal Water Finance Authority, Series 2010 DD, VRD RB1.00%
PHILIDELPHIA AUTH-B-11.00%
California (State of) Housing Finance Agency1.00%
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE1.00%
Hillsborough County Industrial Development Authority, Series D1.00%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR1.00%
NYC GO 13A-3 UQ=MZ V1+1.00%
NJ HLTH VAR-B-VIRTUA1.00%
DE VALLEY REGL FIN1.00%
AZ HLTH FACS AUTH-C1.00%
CT HSG FIN AUTH-C-31.00%
CHARLOTTE-MECKLENBURG NC HOSPAUTH HLTH CARE SYS REVENUE1.00%
Wisconsin (State of) Housing & Economic Development Authority1.00%
BAY AREA TOLL-H1.00%
NYC TRANS FIN AUTH-A41.00%
Tarrant County Cultural Education Facilities Finance Corp., Series A1.00%

MEAR (Jan. 31, 2026)

SecurityWeight
SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA2.22%
IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY2.16%
MAIN STR NAT GA 5% MT1.93%
PEFA INC VAR1.78%
TX TMGUTL 01/01/20541.73%
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE1.65%
City of Burlington, Series 2007A1.60%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A1.39%
County of Allen, Series 2025C1.39%
CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY1.25%
Loudoun County Economic Development Authority, Series 2013A1.22%
NY ST HSG FIN AGY D-21.03%
Indianapolis Local Public Improvement Bond Bank, Series 2025B-21.02%
NM MUNI ENERGY ACQ AU0.99%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.94%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.94%
HARRIS ED-VAR-REF-C-10.94%
SAN ANTONIO TX MUNI COMMERICAL PAPER0.90%
NYC WTR-ADJ-CC0.90%
State of Oregon Housing & Community Services Department, Series 2024R0.89%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-10.83%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 3.488800000.80%
SOUTHEAST ENERGY AUTH VAR0.80%
TARRANT TX EDFC 5% MT0.79%
Dallas Fort Worth International Airport, Series 2025A-10.79%
UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR0.78%
UNIV OF TEXAS TX UNIV REVENUES0.78%
CHICAGO O HARE INTL 5.00%0.77%
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-380.77%
Louisiana Public Facilities Authority, Series 2009B-10.76%
New York (City of), NY Municipal Water Finance Authority0.74%
Oregon State Lottery, Series 2025A0.74%
State of Colorado, Series B0.74%
NYC HSG DEV CORP-F-20.74%
TEXAS ST-B0.74%
Board of Regents of the University of Texas System0.73%
DISTRICT OF COLUMBIA (WASHINGTON D MUNI COMMERICAL PAPER0.73%
Connecticut State Health & Educational Facilities Authority, Series O0.73%
Highlands County Health Facilities Authority, Series 2021D-20.73%
Omaha Nebraska Airport Authority, Tender Option Bond Trust Receipts/Certificates, Series 2024-XG05930.73%
Massachusetts Water Resources Authority0.73%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE0.70%
MOBILE PCR-VAR-AL PWR0.66%
City of Burlington, Series 2007B0.66%
MAIN STR NAT GA 4% 3/1/20500.62%
BLKR-LI MUNI-INS0.62%
State of New York Mortgage Agency Homeowner Mortgage, Series 2470.62%
County of Allen, Series 2025D0.62%
City of Chicago, Series 2025B0.59%
City of Austin TX0.57%

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