Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMBFX vs MBNE
Shared holdings
1
CMBFX covered by MBNE
1.05%
MBNE covered by CMBFX
1.05%
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.
CMBFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Oregon Health & Science University | 2.56% | |
| PORTLAND ORE WTR SYS REV | 2.50% | |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB | 2.40% | |
| OREGON HEALTH SCIENCES UNIV | 1.90% | |
| PORTLAND OR SWR SYS REVENUE | 1.86% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 1.78% | |
| State of Oregon Housing & Community Services Department, Series 2024R | 1.73% | |
| Puerto Rico Public Finance Corporation, Commonwealth Appropriation Bonds, Series 2002E | 1.72% | |
| PORT OF PORTLAND OR ARPT | 1.70% | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | 1.58% | |
| PORT OF PORTLAND OR ARPT REVENUE | 1.48% | |
| CLACKAMAS SD #12 -B | 1.22% | |
| Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 2025 | 1.21% | |
| MT HOOD ORE CMNTY COLLEGE DIST | 1.20% | |
| METRO ORE | 1.18% | |
| Port of Portland, Series 27 A | 1.11% | |
| JACKSON CNTY ORE SCH DIST NO 5 ASHLAND | 1.09% | |
| OREGON ST FACS AUTH REV | 1.08% | |
| OREGON (STATE OF) | 1.08% | |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 B, GO Bonds | 1.05% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 1.05% | |
| LANE CNTY OR SCH DIST #19 SPRINGFIELD | 1.02% | |
| MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW | 1.01% | |
| TUALATIN VALLEY ORE WTR DIST | 0.96% | |
| SALEM ORE | 0.94% | |
| BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS | 0.89% | |
| State of Oregon | 0.87% | |
| WASH M and Y ORE 1J 5% 6/15/2035 | 0.87% | |
| GREATER ALBANY SCH DIST NO 8JORE | 0.87% | |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0.86% | |
| WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO | 0.86% | |
| WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD | 0.85% | |
| SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.84% | |
| SALEM OR HOSP FAC AUTH REVENUE | 0.82% | |
| BEAVERTON ORE | 0.79% | |
| OREGON (STATE OF) | 0.78% | |
| PORTLAND OR SWR SYS REVENUE REGD B/E 5.00000000 | 0.77% | |
| OREGON ST DEPT ADMINISTRATIVE SVCS | 0.76% | |
| State of Oregon | 0.76% | |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | 0.76% | |
| WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J | 0.75% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0.75% | |
| PORTLAND ORE | 0.75% | |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE | 0.75% | |
| State of Oregon Department of Transportation, Series 2019A | 0.73% | |
| PORTLAND ORE CMNTY COLL DIST | 0.72% | |
| LANE CNTY ORE CMNTY COLLEGE | 0.70% | |
| State of Oregon, Series B | 0.69% | |
| SALEM ORE | 0.69% | |
| BEND ORE | 0.67% |
MBNE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 4.76% | |
| MEDFORD OR HOSP FACS AUTH REVENUE | 4.50% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 4.37% | |
| RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP AG 5.25% 07-01-48 | 4.19% | |
| NJ TRANSPR TRUST | 3.87% | |
| BLACK BELT ENGY GAS-C | 3.76% | |
| BALTIMORE CNTY MD | 3.72% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 3.65% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/33 FIXED 5 | 3.59% | |
| SAN FRANCISCO PUB-A | 3.57% | |
| FRISCO TX INDEP SCH DIST | 3.56% | |
| STEEL PT INFRAS 4% 4/1/2031 | 3.52% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 3.21% | |
| State of California, Series 2025, GO Bonds | 3.21% | |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | 3.17% | |
| N TX TOLLWAY AUTH REVENUE | 3.16% | |
| Chicago O'Hare International Airport | 3.12% | |
| NYC MUNI WTR FIN-BB | 3.05% | |
| NJ ECON DEV AUTH | 2.85% | |
| Douglas County School District, Series 2025 | 2.49% | |
| VIRGINIA ST SMALL BUSINESS FIN VASDEV 01/37 FIXED 5 | 2.42% | |
| State Street Navigator Securities Lending Portfolio II | 2.27% | |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE | 1.98% | |
| State of Illinois, Series 2020 C | 1.97% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.96% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.94% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 1.92% | |
| PORTLAND SWR-A | 1.75% | |
| ALLEN TX INDEP SCH DIST | 1.62% | |
| Lamar Consolidated Independent School District, Series 2024, GO Bonds | 1.59% | |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1.48% | |
| PROSPER TX INDEP SCH DIST | 1.39% | |
| King (County of), WA, Series 2021 A, GO Bonds | 1.32% | |
| State of Connecticut, Series 2022E | 1.30% | |
| UNIV OF MINNESOTA MN | 1.29% | |
| OHIO ST HOSP REVENUE | 1.29% | |
| State of Maine, Series 2019B | 1.20% |
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