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IBMP vs APMU

Shared holdings
79
IBMP covered by APMU
2.78%
APMU covered by IBMP
2.78%

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.

IBMP (Jan. 31, 2026)

SecurityWeight
STATE OF CALIFORNIA 5.0% 04-01-270.48%
State of Michigan, Series 20160.45%
University of California, Series 2025, RB0.43%
BLKR-LI MUNI-INS0.41%
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY0.39%
State of New Jersey, Series 2020A0.35%
El Camino Community College District Fountation (The), Series 2012C0.35%
NJ TRANSPRTN TRUST-A0.35%
City of Boston, Series 2015A0.35%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.34%
District of Columbia, Series 2019 C, Ref. RB0.31%
Round Rock Independent School District, Series 2019 A, Ref. GO Bonds0.31%
State of Illinois, Series D0.30%
Triborough Bridge & Tunnel Authority, Series 2021C20.30%
SCAGO Educational Facilities Corp. for Pickens School District, Series 20250.29%
State of California 5.00% 04/01/20270.27%
Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB0.26%
NY ST HSG FIN AGY-D-20.26%
MET TRANSPRTN AUTH NY0.26%
Lansing Board of Water & Light, Series 2026B0.26%
MIAMI-DADE WTSW 5% 10/1/20270.25%
NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.000000000.25%
MI FIN AUTH-A-REF0.25%
Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB0.25%
Bay Area Toll Authority, Series 2017S-70.25%
Ohio Water Development Authority, Series 2019A0.24%
Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB0.24%
Omaha Public Power District, Series 2016A0.24%
COLORADO ST HLTH FACS0.24%
Grand River Dam Authority, Series 2016 A, Ref. RB0.24%
PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.000000000.23%
ILL ST TOLL 5% 1/1/20270.23%
NYC TRANSITIONAL FIN0.23%
NEW YORK NY0.23%
FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY0.22%
State of Minnesota, Series 2021A0.22%
PENNSYLVANIA ST0.22%
E-470 Public Highway Authority, Series 2004A0.22%
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB0.22%
NJ EDA REV 4% 11/1/20270.22%
UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.000000000.21%
Pflugerville Independent School District, Series 2019A0.21%
RI COMMERCE CORP-B0.20%
Northside Independent School District, Series 20210.20%
New Jersey Transportation Trust Fund Authority, Series 2022AA0.20%
Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds0.20%
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY0.19%
Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB0.19%
ILLINOIS ST TOLL HIGHWAY AUTH0.19%
NEW YORK NY REGD N/C B/E 5.000000000.19%

APMU (Feb. 28, 2026)

SecurityWeight
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E3.89%
Mount Vernon Liquid Assets Portfolio, LLC3.78%
FRST AM-GV OB-X1.43%
TX TRANSPRTN-C-REF0.97%
MET TRANSPRTN AUTH NY REVENUE0.95%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-330.89%
NJ TRANSPRTN TRUST-A0.88%
GREAT LAKES WTR -B0.86%
Snohomish County Housing Authority0.84%
STATE OF CALIFORNIA0.73%
Volusia County Educational Facility Authority, Series 2025, RB0.72%
PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA0.67%
SAN ANTONIO TX ELEC & GAS REVENUE0.66%
Pennsylvania Turnpike Commission0.64%
KY COMMONWEALTH-B-REF0.64%
NEW YORK NY0.62%
Capital Trust Authority0.62%
State of Illinois Sales Tax Revenue, Series 2025, RB0.61%
State of Ohio0.61%
LOS ANGELES DEPT-B0.61%
State of Connecticut Special Tax Revenue0.61%
Pennsylvania Turnpike Commission Registration Fee Revenue0.61%
TEMPLE UNIV-REF-FIRST0.60%
Maine Municipal Bond Bank, Series 2024A0.59%
Harris County Cultural Education Facilities Finance Corp0.59%
Illinois (State of) Finance Authority (The University of Chicago), Series 2024, RB0.59%
State of Maryland0.57%
District of Columbia0.52%
NYC TRANSITIONL-S-10.51%
New York State Thruway Authority0.51%
State of Louisiana Gasoline & Fuels Tax Revenue0.51%
Pennsylvania Turnpike Commission0.51%
CALIFORNIA COMMUNITY VAR0.51%
PHILADELPHIA-C-REF0.50%
State of California, Series 2025, GO Bonds0.50%
Miami Beach Redevelopment Agency0.50%
DOWNTWN PUB INFRA-A0.50%
NJ TRANSPRTN TRUST-AA0.50%
State of Florida0.49%
Lower Colorado River Authority, Series 20250.49%
Wisconsin (State of) Health & Educational Facilities Authority (Unitypoint Health), Series 2024 B, Ref. RB0.48%
Oklahoma (State of) Capitol Improvement Authority, Series 2024 A, Ref. RB0.48%
MO HWYS & TRANSPRN -A0.47%
State of Florida0.46%
State of Connecticut0.46%
UNIV OF TEXAS TX UNIV REVENUES0.46%
District of Columbia, Series 2024 A, GO Bonds0.46%
Commonwealth Financing Authority, Series 2018, RB0.45%
Harris County-Houston Sports Authority, Series 2024A0.45%
Chicago Transit Authority Sales Tax Receipts Fund, Series 2024A0.44%

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