Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMS vs CMF
Shared holdings
78
BSMS covered by CMF
2.82%
CMF covered by BSMS
2.82%
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% |
CMF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF CA REGENTS | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.50% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.48% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.46% | |
| CA ST UNIV TRUSTEES-A | 0.45% | |
| State of California 5.00% 03/01/2055 | 0.42% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | |
| Orange County Water District, Series 2003A | 0.40% | |
| University of California, Series 2025BZ | 0.36% | |
| State of California | 0.36% | |
| E CO AWP JT PWRS-A-1 | 0.35% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.32% | |
| State of California, Series 2007 | 0.32% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.31% | |
| SAN FRANCISCO PUB UTI | 0.30% | |
| UNIV OF CALIFORNIA CA | 0.30% | |
| Los Angeles Community College District, Series F | 0.29% | |
| San Diego Unified School District, Series 2023G-3 | 0.28% | |
| CA ST PUB WKS-C | 0.28% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.28% | |
| SAN FRANCISCO PUB-A | 0.28% | |
| UNIV OF CA REGENTS-BQ | 0.27% | |
| Beverly Hills Unified School District, Series 2009 | 0.27% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.26% | |
| STATE OF CALIFORNIA | 0.26% | |
| Los Angeles Unified School District, Series 2023QRR | 0.26% | |
| Los Angeles Community College District, Series D | 0.26% | |
| University of California, Series 2026 CF | 0.26% | |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 0.26% | |
| LOS ANGELES DEPT -D | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| Coast Community College District, Series 2017D | 0.25% | |
| OAKLAND USD-REF | 0.25% | |
| Mt. San Antonio Community College District, Series 2024D | 0.25% | |
| UNIV OF CALIFORNIA-BV | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California | 0.24% | |
| STHRN CALIFORNIA ST | 0.24% | |
| SAN FRANCISCO PUB-A | 0.24% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.24% | |
| University of California, Series 2026 CE | 0.24% | |
| State of California | 0.24% | |
| San Mateo Foster City School District, Series B | 0.24% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.22% | |
| State of California | 0.22% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.22% | |
| Palo Alto Unified School District, Series 2025 | 0.22% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.22% |
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