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BSMU vs SCMB

Shared holdings
381
BSMU covered by SCMB
4.23%
SCMB covered by BSMU
4.23%

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)

SecurityWeight
NY MTA TRANSP 5.25% 11/15/20550.64%
STATE OF CALIFORNIA 4.0% 03-01-360.58%
LOS ANGELES DEPT-C0.46%
STATE OF CALIFORNIA0.46%
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds0.45%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.000000000.44%
NY STATE UR D(NY STATE PIT) 5% 3/15/470.44%
NY MTA TRANSP 5% 11/15/20500.43%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.40%
NYC NY 5% 8/1/20300.37%
NY STATE UR D 5% 3/15/20360.34%
MICHIGAN ST TRUNK LINE0.33%
STATE OF NEW JERSEY 5.0% 06-15-450.32%
TX MATPOL 4.4 05/01/20300.30%
Salem-Keizer School District No. 24J, Series B0.29%
OMAHA PUB PWR DT-A0.28%
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB0.28%
State of California0.28%
MA ST 5% 11/1/20500.27%
California (State of), Series 2021, Ref. GO Bonds0.27%
State of New Jersey0.27%
State of Illinois, Series 20200.27%
MA ST 5% 7/1/20450.27%
Los Angeles (City of), CA Department of Water & Power, Series 2024 A, RB0.26%
State of New Jersey, Series 2020A0.25%
NYC TRANSITIONAL FIN0.25%
SALES TAX SECURITIZTN0.25%
WA ST 5% 8/1/20350.25%
UT CNTY UT HOSP 0% 5/15/20430.25%
NEW YORK NY-C-1-REF0.24%
NEW YORK ST D 5% 3/15/20300.24%
Washington Metropolitan Area Transit Authority, Series 2020 A, RB0.24%
MASSACHUSETTS ST0.23%
DALLAS TX DART 5% 12/1/470.23%
North Carolina (State of), Series 2020 A, GO Bonds0.23%
HURST EULESS SD 5% 8/15/20300.23%
STATE OF HAWAII AIRPORTS SYSTEM REVENUE 5.0% 07-01-300.23%
NEW YORK-D-10.23%
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE0.23%
State of Illinois, Series 20200.23%
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE0.23%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.23%
NEW YORK NY0.22%
MA ST-REF-A0.22%
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-300.22%
IL ST TOLL HWY AUTH0.22%
MASSACHUSETTS ST0.22%
State of Michigan Trunk Line, Series 2020 B0.21%
New York (City of), NY Transitional Finance Authority, Series 2020, RB0.21%
State of New Mexico Severance Tax Permanent Fund, Series 2025, RB0.21%

SCMB (March 31, 2026)

SecurityWeight
NEW YORK NY0.27%
MASSACHUSETTS ST0.25%
Gwinnett County School District, Series 2025, GO Bonds0.25%
NEW YORK-G-G-10.24%
PENNSYLVANIA ST-1ST0.24%
NASHVILLE& DAVIDSON-A0.24%
NEW YORK NY0.22%
NYC TRANSITIONAL-F-10.22%
State of California Department of Water Resources0.22%
State of Oregon Department of Transportation, Series 2024A0.21%
NYC TRANSITIONAL-S-1A0.20%
GWINNETT GA SD 5% 2/1/20320.20%
LOS ANGELES UNIF SD-A0.20%
WASHING ST -C0.20%
Pennsylvania Turnpike Commission, Series 2023-10.19%
NEW YORK CITY NY MUNI0.19%
State of California0.19%
Louisville & Jefferson County Metropolitan Sewer District, Series 2024A0.19%
MASSACHUSETTS ST0.18%
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.000000000.18%
Washington (State of), Series 2018 C, GO Bonds0.17%
State of Maryland, Series 2023A0.17%
IN FIN REV 5% 2/1/20390.17%
NYC NY 5% 8/1/20340.17%
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.000000000.17%
STATE OF CALIFORNIA 5.0% 04-01-490.17%
MTA HUDSON RAIL YRD-A0.17%
State of Connecticut 4.00% 01/15/20350.17%
STATE OF CALIFORNIA 5.0% 09-01-310.17%
UNIV CA REGENTS-CE0.16%
NY STATE UR D 5% 3/15/20360.16%
NEW YORK ST DORM AUTH SALES TAX REVENUE0.16%
Highland Park Independent School District, Series 20240.16%
PRIV CLGS & UNIVS AUTH GA0.16%
NYC WTR 5.25% 6/15/550.16%
County of Wake, Series 2023A0.16%
ILLINOIS FN RV 5% 4/1/20340.16%
NYC TRANSITIONAL-E-10.16%
City of Alexandria0.16%
MA ST-A0.16%
State of California, Series 20240.16%
State of Connecticut0.15%
UNIV OF CA REGENTS-BQ0.15%
WA ST-SER R-2023A-REF0.15%
OH TPK 5% 2/15/20460.15%
Chicago Transit Authority, Series A0.15%
NEW YORK-D0.15%
GREAT LAKES WTR 5.25% 7/1/20470.15%
WILLIAMSON CO-NTS0.15%
Texas Water Development Board, Series 20200.15%

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