Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBMN vs SUB
Shared holdings
16
IBMN covered by SUB
1.90%
SUB covered by IBMN
1.90%
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.
IBMN (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| City of Seattle, Series 2023B | 6.73% | |
| Rhode Island Health & Educational Building Corp., Series 2005A | 3.93% | |
| UNIV OF MICHIGAN MI VARIABLE-GEN-SER A | 3.93% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 3.93% | |
| Orange County Water District, Series 2003A | 3.40% | |
| Arizona Board of Regents, Series 2025C | 3.06% | |
| OHIO ST UNIV-D-2-REF | 2.92% | |
| Long Island Power Authority, Series 2023D | 2.62% | |
| WA KINUTL 01/01/2042 | 2.62% | |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 2.62% | |
| DT OF COLUMBIA-C-2 | 2.62% | |
| NYC MUNI WTR FIN-BB4 | 2.23% | |
| Massachusetts Water Resources Authority, Series 2025E | 1.96% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 1.91% | |
| BATTERY PARK NY 19D1 Q=TD V1 | 1.83% | |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 1.77% | |
| COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 1.70% | |
| Pennsylvania Turnpike Commission, Series 2023B | 1.57% | |
| City of Colorado Springs Utilities System, Series 2005A | 1.57% | |
| MA ST DEPT TRANSPRTN | 1.49% | |
| NYC VAR-SUBSER L-3 | 1.47% | |
| NYC-F-5 | 1.41% | |
| Metropolitan Transportation Authority, Series 2012G-2 | 1.31% | |
| TRIBOROUGH BRIDGE-B2A | 1.31% | |
| NYC TRANSTNL FIN-A4 | 1.31% | |
| Pennsylvania Turnpike Commission, Series 2020A | 1.31% | |
| NYC TRANS FIN AUTH-C4 | 1.31% | |
| NYC W/S ADJ-2ND-CC-1 | 1.31% | |
| MA TRANSN-VAR-SR-A1 | 1.17% | |
| University of Delaware, Series 2024B | 1.07% | |
| District of Columbia Water & Sewer Authority, Series 2024B, Sub-Series B-1 | 0.97% | |
| NYC TRANSITIONAL A-2 | 0.89% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.87% | |
| NYC WTR-AA-2 | 0.83% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.81% | |
| PORT TACOMA WASH REV SUB LIEN BDS VAR, Due 12/01/2044 | 0.79% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 0.79% | |
| MET TRANSPRTN-E3 | 0.67% | |
| Massachusetts School Building Authority, Series 2016A | 0.65% | |
| State of Illinois, Series D | 0.62% | |
| WISCONSIN ST | 0.58% | |
| South Carolina Public Service Authority, Series 2025B | 0.53% | |
| Dallas Area Rapid Transit, Series 2019 | 0.53% | |
| City of Cincinnati Water System, Series B | 0.52% | |
| Will (County of), IL, Series 2016, GO Bonds | 0.52% | |
| MET TRANSPRTN AUTH-A2 | 0.52% | |
| COLORADO SPRINGS CO UTILITIES REVENUE | 0.45% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.44% | |
| PREREF CENTRL PUGET SOUND WA REGL TRA REGD B/E PREREFUNDED 11/01/25 @ 100 5.00000000 | 0.40% | |
| NJ ECON DEV AUTH-A | 0.31% |
SUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.99% | |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 0.38% | |
| WA KINUTL 01/01/2042 | 0.36% | |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 0.29% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.26% | |
| NJ TPK AUTH-B | 0.26% | |
| Pennsylvania Turnpike Commission, Series 2023B | 0.26% | |
| State of California | 0.25% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.25% | |
| Empire State Development Corp., Series 2021A | 0.23% | |
| DT OF COLUMBIA-C-2 | 0.23% | |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.23% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.22% | |
| NY TRANS FIN AUTH-D-1 | 0.22% | |
| NEW YORK B-1-REF | 0.22% | |
| State of New Jersey, Series A | 0.22% | |
| MA ST-REF-A | 0.22% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.21% | |
| CT HLTH & EDUCTNL-B-1 | 0.21% | |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 0.21% | |
| PENNSYLVANIA ST-1ST | 0.21% | |
| NYC TRANSITIONAL-A-1 | 0.21% | |
| Ohio Water Development Authority, Series 2018 | 0.21% | |
| State of New Jersey, Series 2020A | 0.20% | |
| Kentucky State Property & Building Commission, Series B | 0.20% | |
| State of Georgia, Series 2022A | 0.20% | |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 0.20% | |
| City of Seattle, Series 2023B | 0.19% | |
| WA ST-SER R-2023A-REF | 0.19% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.19% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.18% | |
| E CO AWP JT PWRS-A-1 | 0.18% | |
| State of Minnesota, Series 2022A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| Pennsylvania Turnpike Commission, Series 2016B | 0.18% | |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 0.18% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.18% | |
| State of Washington, Series 2022C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.18% | |
| State of Maryland, Series 2020C-1 | 0.18% | |
| New York State Dormitory Authority, State Personal Income Tax, Series 2021E | 0.18% | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 0.17% | |
| State of Minnesota, Series 2023E | 0.17% | |
| University of California, Series 2025, RB | 0.17% | |
| State of Illinois, Series D | 0.17% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.17% | |
| Long Island Power Authority, Series 2025C | 0.17% | |
| State of Georgia, Series 2023A | 0.16% | |
| District of Columbia, Series 2020 B, Ref. RB | 0.16% |
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