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CMBCX vs CWAIX

Shared holdings
1
CMBCX covered by CWAIX
1.11%
CWAIX covered by CMBCX
1.11%

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.

CMBCX (Jan. 31, 2026)

SecurityWeight
Oregon Health & Science University2.56%
PORTLAND ORE WTR SYS REV2.50%
Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB2.40%
OREGON HEALTH SCIENCES UNIV1.90%
PORTLAND OR SWR SYS REVENUE1.86%
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE1.78%
State of Oregon Housing & Community Services Department, Series 2024R1.73%
Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E1.72%
PORT OF PORTLAND OR ARPT1.70%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J1.58%
PORT OF PORTLAND OR ARPT REVENUE1.48%
CLACKAMAS SD #12 -B1.22%
Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 20251.21%
MT HOOD ORE CMNTY COLLEGE DIST1.20%
METRO ORE1.18%
Port of Portland, Series 27 A1.11%
JACKSON CNTY ORE SCH DIST NO 5 ASHLAND1.09%
OREGON ST FACS AUTH REV1.08%
OREGON (STATE OF)1.08%
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds1.05%
MEDFORD OR HOSP FACS AUTH REVENUE1.05%
LANE CNTY OR SCH DIST #19 SPRINGFIELD1.02%
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW1.01%
TUALATIN VALLEY ORE WTR DIST0.96%
SALEM ORE0.94%
BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS0.89%
State of Oregon0.87%
WASH M and Y ORE 1J 5% 6/15/20350.87%
GREATER ALBANY SCH DIST NO 8JORE0.87%
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE0.86%
WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO0.86%
WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD0.85%
SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.000000000.84%
SALEM OR HOSP FAC AUTH REVENUE0.82%
BEAVERTON ORE0.79%
OREGON (STATE OF)0.78%
PORTLAND OR SWR SYS REVENUE REGD B/E 5.000000000.77%
OREGON ST DEPT ADMINISTRATIVE SVCS0.76%
State of Oregon0.76%
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE0.76%
WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J0.75%
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE0.75%
PORTLAND ORE0.75%
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE0.75%
State of Oregon Department of Transportation, Series 2019A0.73%
PORTLAND ORE CMNTY COLL DIST0.72%
LANE CNTY ORE CMNTY COLLEGE0.70%
State of Oregon, Series B0.69%
SALEM ORE0.69%
BEND ORE0.67%

CWAIX (April 30, 2026)

SecurityWeight
Kern Community College District, Series D2.10%
YONKERS NY REGD B/E BAM 5.000000002.07%
Consolidated Municipalities Electric Power Systems Joint Powers Board2.06%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.500000002.06%
Port of Portland, Series 27 A1.94%
DENVER CO ARPT 5.50% 11/15/20331.93%
MD EDC 0% 10/1/2036 MT1.93%
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB1.89%
CALIFORNIA COMMUNITY VAR1.59%
Pennsylvania Turnpike Commission 5.00% 12/01/20391.55%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE1.50%
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP1.46%
RESTRUCTURED-SER A11.41%
MAINE ST FIN AUTH SOL WST DISP REVENUE1.39%
Adams & Arapahoe Counties Joint School District 28J Aurora1.34%
Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB1.33%
MET WA ARPTS AUTH-A-A1.32%
WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.000000001.32%
MIDAS MOUNTAIN VETERANS PROGRA REGD B/E 5.200000001.30%
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB1.26%
NJ TRANSPR TRUST1.16%
South Carolina Public Service Authority1.14%
Louisville/Jefferson County Metropolitan Government1.12%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000001.07%
Virginia Commonwealth Transportation Board1.05%
Virginia Small Business Financing Authority1.04%
JEA Electric System Revenue1.03%
NH HLTH EDU FACS-REF1.03%
NEW YORK NY REGD B/E 5.250000001.03%
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS1.03%
Metropolitan Nashville Airport Authority (The), Series B1.03%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE1.03%
Columbus Regional Airport Authority, Series 2025 A1.02%
Newark Higher Education Finance Corp.1.02%
Pennsylvania Economic Development Financing Authority1.02%
CA CASFIN 5.5 09/01/20561.01%
Florida Development Finance Corp1.01%
NM MUNI ENERGY ACQ AU1.00%
State of Illinois, Series 20201.00%
JACKSONVILLE STATE UNIVERSITY BAM 5.125% 08-01-441.00%
INDIANA ST FIN AUTH ENVRNMNTL REVENUE1.00%
SOUTHEAST ENRG 5% MT0.99%
Idaho Health Facilities Authority0.99%
STATE OF NEW JERSEY 5.0% 12-15-390.99%
BLACK BELT ENERGY GAS VAR0.99%
Lakewood Ranch Stewardship District Utility Revenue0.99%
Charlotte (County of), FL Industrial Development Authority (Town & Country Utilities), Series 2025, RB0.99%
MAXATAWNY TWP P 5% 1/1/20410.97%
Union County Hospital Facility Authority0.96%
State of Hawaii, Series 2018 A0.96%

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