Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMQ vs SCMB
Shared holdings
439
BSMQ covered by SCMB
3.50%
SCMB covered by BSMQ
3.50%
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.
BSMQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY 5% 08/01/26 | 0.71% | |
| State of California | 0.71% | |
| State of Maryland Department of Transportation, Series 2019 | 0.53% | |
| CA ST PUB WKS-A | 0.45% | |
| Minnesota (State of) Public Facilities Authority, Series 2016 A, RB | 0.44% | |
| NYC TRAN FIN AUTH-B1 | 0.43% | |
| IL TOLL HWY AUTH-B | 0.39% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series A | 0.38% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.36% | |
| COLUMBUS SWR SYS-REF | 0.36% | |
| LOS ANGELES MET TRANS | 0.35% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.35% | |
| Pennsylvania (Commonwealth of), First Series 2021, GO Bonds | 0.35% | |
| New Jersey (State of) Educational Facilities Authority (Princeton University), Series 2024, Ref. RB | 0.35% | |
| San Diego Public Facilities Financing Authority, Series 2016B | 0.31% | |
| UNIV CA RGTS-L-REF | 0.31% | |
| State of California | 0.27% | |
| State of California | 0.27% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.27% | |
| Massachusetts Development Finance Agency | 0.27% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.27% | |
| NEW YORK ST DORM AUTH | 0.26% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.25% | |
| State of California | 0.25% | |
| King County School District No. 411 Issaquah, Series 2017, GO Bonds | 0.25% | |
| COUNTY OF COOK IL 5.0% 11-15-31 | 0.24% | |
| New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2016, Ref. RB | 0.23% | |
| PENNSYLVANIA ST | 0.23% | |
| NJ ECON DEV AUTH-RRR- | 0.23% | |
| NYC TRAN FIN AUTH-B1 | 0.23% | |
| District of Columbia, Series 2016 D, GO Bonds | 0.23% | |
| New York (City of), NY, Subseries 2016 A-1, GO Bonds | 0.22% | |
| ESTRN MUNI WTR-A-REF | 0.22% | |
| NJ TRANSP 5% 12/15/2026 | 0.22% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.22% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.22% | |
| NJ TRANSPRTN-A-REF 5 6/31 | 0.22% | |
| GRAND RIVER OK DAM AUTH REVENUE | 0.21% | |
| Port St. Lucie (City of), FL, Series 2016, Ref. RB | 0.21% | |
| State of California | 0.21% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2019 A, GO Bonds | 0.21% | |
| Denver City & County School District No. 1, Series 2017, GO Bonds | 0.21% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.20% | |
| State of Connecticut Special Tax, Series A | 0.20% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| NJ TRANSPRTN-A-REF | 0.20% | |
| MESA UTL SYS-REF | 0.20% | |
| LOS ANGELES DEPT OF W | 0.20% | |
| STATE OF ILLINOIS 5.0% 01-01-33 | 0.20% | |
| King County School District No. 405, Series 2016 | 0.20% |
SCMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK NY | 0.27% | |
| MASSACHUSETTS ST | 0.25% | |
| Gwinnett County School District, Series 2025, GO Bonds | 0.25% | |
| NEW YORK-G-G-1 | 0.24% | |
| PENNSYLVANIA ST-1ST | 0.24% | |
| NASHVILLE& DAVIDSON-A | 0.24% | |
| NEW YORK NY | 0.22% | |
| NYC TRANSITIONAL-F-1 | 0.22% | |
| State of California Department of Water Resources | 0.22% | |
| State of Oregon Department of Transportation, Series 2024A | 0.21% | |
| NYC TRANSITIONAL-S-1A | 0.20% | |
| GWINNETT GA SD 5% 2/1/2032 | 0.20% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| WASHING ST -C | 0.20% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.19% | |
| NEW YORK CITY NY MUNI | 0.19% | |
| State of California | 0.19% | |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 0.19% | |
| MASSACHUSETTS ST | 0.18% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.18% | |
| Washington (State of), Series 2018 C, GO Bonds | 0.17% | |
| State of Maryland, Series 2023A | 0.17% | |
| IN FIN REV 5% 2/1/2039 | 0.17% | |
| NYC NY 5% 8/1/2034 | 0.17% | |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.17% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.17% | |
| MTA HUDSON RAIL YRD-A | 0.17% | |
| State of Connecticut 4.00% 01/15/2035 | 0.17% | |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.17% | |
| UNIV CA REGENTS-CE | 0.16% | |
| NY STATE UR D 5% 3/15/2036 | 0.16% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.16% | |
| Highland Park Independent School District, Series 2024 | 0.16% | |
| PRIV CLGS & UNIVS AUTH GA | 0.16% | |
| NYC WTR 5.25% 6/15/55 | 0.16% | |
| County of Wake, Series 2023A | 0.16% | |
| ILLINOIS FN RV 5% 4/1/2034 | 0.16% | |
| NYC TRANSITIONAL-E-1 | 0.16% | |
| City of Alexandria | 0.16% | |
| MA ST-A | 0.16% | |
| State of California, Series 2024 | 0.16% | |
| State of Connecticut | 0.15% | |
| UNIV OF CA REGENTS-BQ | 0.15% | |
| WA ST-SER R-2023A-REF | 0.15% | |
| OH TPK 5% 2/15/2046 | 0.15% | |
| Chicago Transit Authority, Series A | 0.15% | |
| NEW YORK-D | 0.15% | |
| GREAT LAKES WTR 5.25% 7/1/2047 | 0.15% | |
| WILLIAMSON CO-NTS | 0.15% | |
| Texas Water Development Board, Series 2020 | 0.15% |
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