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BSMS vs APMU
Shared holdings
125
BSMS covered by APMU
3.13%
APMU covered by BSMS
3.13%
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.
BSMS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TX WTR DEV BRD-B | 0.55% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.43% | |
| N TX TOLLWAY AUTH REVENUE | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.40% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.40% | |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | 0.37% | |
| State of Illinois, Series D | 0.35% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.35% | |
| GRAND PKWY TRANSPRTN | 0.32% | |
| Orlando (City of), FL, Series 2018 B, RB | 0.30% | |
| LONG ISLAND NY PWR AU | 0.30% | |
| State of New Jersey, Series 2020A | 0.30% | |
| ILL ST TOLL 5% 1/1/2042 | 0.29% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 0.25% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.25% | |
| NV CLA 5 05/01/2048 | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| STATE OF OHIO | 0.24% | |
| State of California, Series 2018 | 0.23% | |
| NY DORM AUTH-C-REF | 0.23% | |
| Connecticut (State of), Series 2018 C, GO Bonds | 0.23% | |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST | 0.23% | |
| NYC WTR 5% 6/15/2040 | 0.23% | |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 0.23% | |
| State of California | 0.22% | |
| State of California, Series 2019 | 0.22% | |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 0.22% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.22% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.22% | |
| PENNSYLVANIA ST-1ST | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | |
| State of California, Series 2022 | 0.21% | |
| State of Illinois, Series 2020B | 0.21% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 0.21% | |
| N TX TOLLWAY AUTH REVENUE | 0.21% | |
| UNIV OF CALIFORNIA-AZ | 0.21% | |
| NEW YORK-D-SUBSER D1 | 0.21% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.21% | |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 0.21% | |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 0.20% | |
| NY DORM AUTH-C-REF | 0.20% | |
| NV LASGEN 5 07/01/2043 | 0.20% | |
| NYC TRANS FIN-S-3 | 0.20% | |
| New Jersey Transportation Trust Fund Authority | 0.20% | |
| State of Maryland, Series A2 | 0.20% | |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 0.19% |
APMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.89% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 3.78% | |
| FRST AM-GV OB-X | 1.43% | |
| TX TRANSPRTN-C-REF | 0.97% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.95% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 | 0.89% | |
| NJ TRANSPRTN TRUST-A | 0.88% | |
| GREAT LAKES WTR -B | 0.86% | |
| Snohomish County Housing Authority | 0.84% | |
| STATE OF CALIFORNIA | 0.73% | |
| Volusia County Educational Facility Authority, Series 2025, RB | 0.72% | |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | 0.67% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.66% | |
| Pennsylvania Turnpike Commission | 0.64% | |
| KY COMMONWEALTH-B-REF | 0.64% | |
| NEW YORK NY | 0.62% | |
| Capital Trust Authority | 0.62% | |
| State of Illinois Sales Tax Revenue, Series 2025, RB | 0.61% | |
| State of Ohio | 0.61% | |
| LOS ANGELES DEPT-B | 0.61% | |
| State of Connecticut Special Tax Revenue | 0.61% | |
| Pennsylvania Turnpike Commission Registration Fee Revenue | 0.61% | |
| TEMPLE UNIV-REF-FIRST | 0.60% | |
| Maine Municipal Bond Bank, Series 2024A | 0.59% | |
| Harris County Cultural Education Facilities Finance Corp | 0.59% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB | 0.59% | |
| State of Maryland | 0.57% | |
| District of Columbia | 0.52% | |
| NYC TRANSITIONL-S-1 | 0.51% | |
| New York State Thruway Authority | 0.51% | |
| State of Louisiana Gasoline & Fuels Tax Revenue | 0.51% | |
| Pennsylvania Turnpike Commission | 0.51% | |
| CALIFORNIA COMMUNITY VAR | 0.51% | |
| PHILADELPHIA-C-REF | 0.50% | |
| State of California, Series 2025, GO Bonds | 0.50% | |
| Miami Beach Redevelopment Agency | 0.50% | |
| DOWNTWN PUB INFRA-A | 0.50% | |
| NJ TRANSPRTN TRUST-AA | 0.50% | |
| State of Florida | 0.49% | |
| Lower Colorado River Authority, Series 2025 | 0.49% | |
| Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB | 0.48% | |
| Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB | 0.48% | |
| MO HWYS & TRANSPRN -A | 0.47% | |
| State of Florida | 0.46% | |
| State of Connecticut | 0.46% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.46% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.46% | |
| Commonwealth Financing Authority, Series 2018, RB | 0.45% | |
| Harris County-Houston Sports Authority, Series 2024A | 0.45% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A | 0.44% |
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