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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)

SecurityWeight
TX WTR DEV BRD-B0.55%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY0.43%
N TX TOLLWAY AUTH REVENUE0.42%
Los Angeles Department of Water & Power, Series 2025A0.40%
Los Angeles Unified School District, Series 2018B-10.40%
Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB0.37%
State of Illinois, Series D0.35%
Los Angeles Unified School District, Series 2018B-10.35%
GRAND PKWY TRANSPRTN0.32%
Orlando (City of), FL, Series 2018 B, RB0.30%
LONG ISLAND NY PWR AU0.30%
State of New Jersey, Series 2020A0.30%
ILL ST TOLL 5% 1/1/20420.29%
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-480.25%
STATE OF NEW JERSEY 5.0% 12-15-320.25%
NV CLA 5 05/01/20480.24%
NJ TRANSPRTN TRUST-A0.24%
STATE OF OHIO0.24%
State of California, Series 20180.23%
NY DORM AUTH-C-REF0.23%
Connecticut (State of), Series 2018 C, GO Bonds0.23%
PECOS BARSTOW TOYAH TX INDEP SCH DIST0.23%
NYC WTR 5% 6/15/20400.23%
New York (City of), NY, Series 2020 B-1, Ref. GO Bonds0.23%
State of California0.22%
State of California, Series 20190.22%
Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB0.22%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB0.22%
NY MTA TRANSP 4% 11/15/20350.22%
PENNSYLVANIA ST-1ST0.22%
New York City Transitional Finance Authority Future Tax Secured Revenue0.22%
State of California, Series 20220.21%
State of Illinois, Series 2020B0.21%
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 50.21%
N TX TOLLWAY AUTH REVENUE0.21%
UNIV OF CALIFORNIA-AZ0.21%
NEW YORK-D-SUBSER D10.21%
Los Angeles Unified School District, Series 2018B-10.21%
New York (City of), NY, Subseries 2024 C-1, GO Bonds0.21%
STATE OF CALIFORNIA 5.0% 11-01-280.20%
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-430.20%
NY DORM AUTH-C-REF0.20%
NV LASGEN 5 07/01/20430.20%
NYC TRANS FIN-S-30.20%
New Jersey Transportation Trust Fund Authority0.20%
State of Maryland, Series A20.20%
New York (City of), NY, Series 2020 C, Ref. GO Bonds0.20%
Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB0.20%
Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB0.20%
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-350.19%

TFI (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II0.49%
State of Maryland0.35%
STATE OF CALIFORNIA 5.0% 11-01-270.23%
NYC NY 5% 8/1/310.22%
WASHINGTON ST0.21%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.21%
MADISON WI0.20%
GEORGIA ST-C0.20%
NYC MUNI WTR FIN-DD0.20%
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-340.19%
Ohio (State of), Series 2025, GO Bonds0.19%
Richmond (County of), GA Board of Education, Series 2023, GO Bonds0.19%
State of California0.19%
ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE0.18%
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-10.18%
NEW YORK NY0.18%
CA ST DEPT OF WTR-A0.18%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.17%
CONNECTICUT ST SPL TAX OBLIG REVENUE0.17%
State of California0.17%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.17%
State of Minnesota0.17%
NEW YORK NY REGD N/C B/E 5.000000000.17%
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE0.17%
Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds0.17%
State of Illinois, Series 20160.17%
CT ST HLTH AUTH-A-30.17%
STATE OF CALIFORNIA 4.0% 03-01-360.16%
Los Angeles Community College District, Series J0.16%
UNIV OF CALIFORNIA CA REVENUES0.16%
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-400.16%
STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-360.16%
NYC TRANSITIONAL-I-10.16%
Bay Area Toll Authority0.16%
NY ST TWY AUTH 4% 1/1/20450.15%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.15%
State of California0.15%
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.500000000.15%
NYC TRANSITIONAL-I-10.14%
New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-10.14%
LOS ANGELES DEPT-C0.14%
NYC WTR 4% 6/15/20450.14%
TN TGYPWR 12/01/20510.13%
DE RIVER JT TOLL0.13%
NEW YORK NY0.13%
DALLAS ISD-A0.13%
MA ST-REF-A0.13%
UNIV OF CA REGENTS-BQ0.13%
HACIENDA LA PUENTE US0.13%
New Jersey Transportation Trust Fund Authority, Series 2019BB0.13%

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