Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMS vs TFI
Shared holdings
73
BSMS covered by TFI
2.92%
TFI covered by BSMS
2.92%
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% |
TFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.49% | |
| State of Maryland | 0.35% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.23% | |
| NYC NY 5% 8/1/31 | 0.22% | |
| WASHINGTON ST | 0.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.21% | |
| MADISON WI | 0.20% | |
| GEORGIA ST-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 0.19% | |
| Ohio (State of), Series 2025, GO Bonds | 0.19% | |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 0.19% | |
| State of California | 0.19% | |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 0.18% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.18% | |
| NEW YORK NY | 0.18% | |
| CA ST DEPT OF WTR-A | 0.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.17% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.17% | |
| State of California | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| State of Minnesota | 0.17% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.17% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.17% | |
| Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds | 0.17% | |
| State of Illinois, Series 2016 | 0.17% | |
| CT ST HLTH AUTH-A-3 | 0.17% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.16% | |
| Los Angeles Community College District, Series J | 0.16% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.16% | |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 | 0.16% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.16% | |
| NYC TRANSITIONAL-I-1 | 0.16% | |
| Bay Area Toll Authority | 0.16% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.15% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.15% | |
| State of California | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.15% | |
| NYC TRANSITIONAL-I-1 | 0.14% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.14% | |
| LOS ANGELES DEPT-C | 0.14% | |
| NYC WTR 4% 6/15/2045 | 0.14% | |
| TN TGYPWR 12/01/2051 | 0.13% | |
| DE RIVER JT TOLL | 0.13% | |
| NEW YORK NY | 0.13% | |
| DALLAS ISD-A | 0.13% | |
| MA ST-REF-A | 0.13% | |
| UNIV OF CA REGENTS-BQ | 0.13% | |
| HACIENDA LA PUENTE US | 0.13% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.