Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BSMU vs APMU
Shared holdings
95
BSMU covered by APMU
3.22%
APMU covered by BSMU
3.22%
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.
BSMU (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NY MTA TRANSP 5.25% 11/15/2055 | 0.64% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.58% | |
| LOS ANGELES DEPT-C | 0.46% | |
| STATE OF CALIFORNIA | 0.46% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.45% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.44% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.44% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.43% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.40% | |
| NYC NY 5% 8/1/2030 | 0.37% | |
| NY STATE UR D 5% 3/15/2036 | 0.34% | |
| MICHIGAN ST TRUNK LINE | 0.33% | |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 0.32% | |
| TX MATPOL 4.4 05/01/2030 | 0.30% | |
| Salem-Keizer School District No. 24J, Series B | 0.29% | |
| OMAHA PUB PWR DT-A | 0.28% | |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0.28% | |
| State of California | 0.28% | |
| MA ST 5% 11/1/2050 | 0.27% | |
| California (State of), Series 2021, Ref. GO Bonds | 0.27% | |
| State of New Jersey | 0.27% | |
| State of Illinois, Series 2020 | 0.27% | |
| MA ST 5% 7/1/2045 | 0.27% | |
| Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB | 0.26% | |
| State of New Jersey, Series 2020A | 0.25% | |
| NYC TRANSITIONAL FIN | 0.25% | |
| SALES TAX SECURITIZTN | 0.25% | |
| WA ST 5% 8/1/2035 | 0.25% | |
| UT CNTY UT HOSP 0% 5/15/2043 | 0.25% | |
| NEW YORK NY-C-1-REF | 0.24% | |
| NEW YORK ST D 5% 3/15/2030 | 0.24% | |
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 0.24% | |
| MASSACHUSETTS ST | 0.23% | |
| DALLAS TX DART 5% 12/1/47 | 0.23% | |
| North Carolina (State of), Series 2020 A, GO Bonds | 0.23% | |
| HURST EULESS SD 5% 8/15/2030 | 0.23% | |
| STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-30 | 0.23% | |
| NEW YORK-D-1 | 0.23% | |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.23% | |
| State of Illinois, Series 2020 | 0.23% | |
| CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.23% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.23% | |
| NEW YORK NY | 0.22% | |
| MA ST-REF-A | 0.22% | |
| SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 | 0.22% | |
| IL ST TOLL HWY AUTH | 0.22% | |
| MASSACHUSETTS ST | 0.22% | |
| State of Michigan Trunk Line, Series 2020 B | 0.21% | |
| New York (City of), NY Transitional Finance Authority, Series 2020, RB | 0.21% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2025, RB | 0.21% |
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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