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FMB vs BBMUX

Shared holdings

157

FMB covered by BBMUX

5.56%

BBMUX covered by FMB

5.56%

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.

FMB (April 30, 2026)

Security	Weight
County of Meade, Series B-1	0.81%
MAIN STR NAT GA 4% 9/1/2052	0.74%	●
MUNIBOND	0.51%	●
New York City Transitional Finance Authority Future Tax Secured Revenue	0.50%
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV	0.47%	●
S E ENERGY COOP DT	0.46%	●
City of Atlanta GA Airport Passenger Facility Charge	0.45%
NY DORM AUTH-E	0.42%
SOUTHEAST ENERGY AUTH VAR	0.41%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	0.41%
MUNIBOND	0.39%
INTERMOUNTAIN HEALTHCARE OBLIGATED GROUP 4.0% 01-01-40	0.37%
San Francisco City & County Airport Comm-San Francisco International Airport	0.36%
Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2025	0.34%
E BATON ROUGE PARISH LA SWR CO EASUTL 02/45 FIXED 4	0.32%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1	0.32%	●
NYC NY 5% 3/1/42	0.32%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000	0.32%	●
New York (City of), NY, Subseries 2022 B-1, GO Bonds	0.31%
Walker County Economic & Industrial Development Authority	0.30%
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000	0.30%
North Texas Tollway Authority, First Tier, Series 2020A	0.30%
Isle Wight (County of), VA Economic Development Authority (Riverside Health System), Series 2023, RB	0.29%
State of Connecticut, Series 2020 A	0.29%
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE	0.29%
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE	0.29%	●
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE	0.28%
NEW YORK NY	0.28%
BLACK BELT ENERGY GAS VAR	0.28%
New Hampshire Business Finance Authority	0.28%
WA ST 5% 8/1/2041	0.27%
SOUTHEAST ENERGY-D	0.27%	●
IPS Multi-School Building Corp	0.27%
PORT OF SEATTLE WA REVENUE REGD B/E AMT 5.00000000	0.26%	●
TX WTR DEV BRD -REV	0.26%
TX PRIVATE ACTIVITY-A	0.26%
DENVER CITY & CNTY CO ARPT REVENUE	0.26%
DELAWARE VLY REG-B	0.26%
DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000	0.26%
Tri-County Metropolitan Transportation District of Oregon, Series 2018, RB	0.26%
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH	0.25%
RESTRUCTURED-SER A1	0.25%	●
Energy Southeast A Cooperative District, Series B-1	0.25%	●
MONTGOMERY INDL 0% 10/1/2053 MT	0.24%
East Allen Multi School Building Corp	0.24%
Kentucky Municipal Energy Agency	0.24%
Round Rock Independent School District	0.24%
SOUTHEAST ENRG 5% MT	0.24%	●
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40	0.24%
HOUSTON TX ARPT SYS REVENUE	0.23%

BBMUX (March 31, 2026)

Security	Weight
MONEY MARKET FUND	2.72%
SOUTHEAST ENERGY-E	0.63%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B	0.39%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB	0.30%
RESTRUCTURED-SER A-2	0.28%	●
MIAMI-DADE CNTY FL AVIATION REVENUE	0.27%
CHICAGO ILLIN 6% 4/1/2046	0.27%
TN TNSUTL 5 12/01/2035	0.25%	●
HARRIS CO CULTURAL-A	0.25%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C	0.23%	●
TARRANT TX EDFC 5% 11/15/2051 MT	0.23%
Main Street Energy, Inc., Series D	0.22%	●
San Francisco City & County Airport Comm-San Francisco International Airport, Series C	0.22%
MAIN STR NAT GA 0% MT	0.22%
LAS VEGAS VLY WTR DT	0.21%
NY TRANS CORP 5% 7/1/46 @	0.21%
Tender Option Bond Trust Receipts/Certificates	0.21%
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C	0.21%
TX TXSUTL 01/01/2055	0.20%
Southeast Alabama Gas Supply District (The), Series A	0.20%
SOUTHEAST ALA PREP 5% MT	0.20%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 53	0.20%
Black Belt Energy Gas District, Series D	0.19%	●
NH NFADEV 11/20/2042	0.19%
UNIV CA REGENTS-CF	0.19%
KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000	0.18%
MAIN STR NAT GA 5% MT	0.18%	●
MAIN STR NAT GA 5% 5/1/2055 MT	0.18%
PATRIOTS EN GRP 5.25% MT	0.18%
MUNIBOND	0.18%	●
TN TNSUTL 5 11/01/2034	0.17%
NE CENPWR 08/01/2055	0.17%	●
Black Belt Energy Gas District, Series F	0.17%
LOWER AL GAS DT-A-REF	0.17%
TX TAREDU 11/15/2064	0.17%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A	0.17%
MAIN STR NAT GA 4% 07/01/2052 MT	0.16%	●
SOUTHEAST ENERGY-D	0.16%	●
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A	0.16%
ILLINOIS ST REGD B/E 5.00000000	0.16%
PREREF CALIFORNIA HSG FIN AGY LTD OBL REGD V/R B/E PREREFUNDED 06/01/26 @ 100 3.60000000	0.16%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000	0.15%
NJ EDA REV 5.25% 9/1/26	0.15%
Black Belt Energy Gas District	0.15%	●
Tarrant County Cultural Education Facilities Finance Corp.	0.15%
California Community Choice Financing Authority	0.15%
California Community Choice Financing Authority, Series C	0.15%
S E ENERGY-B-REV	0.14%
NEW JERSEY ST HLTH CARE FACS F REGD N/C B/E 5.00000000	0.14%
TX TRANSPRTN FIN-A	0.14%

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