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IBMP vs GSDUX

Shared holdings
28
IBMP covered by GSDUX
2.38%
GSDUX covered by IBMP
2.38%

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%

GSDUX (March 31, 2026)

SecurityWeight
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV1.93%
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-371.52%
TX ST MUNI GAS-C1.04%
Texas Department of Transportation State Highway Fund, First Tier, Series 2016B0.90%
MUNIBOND0.89%
STATE OF NEW JERSEY NATL 0.0% 12-15-270.86%
New York State Thruway Authority, Series 2021A-10.82%
TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.000000000.80%
MO MOSMED 05/01/20510.78%
Puerto Rico Electric Power Authority, Series UU0.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.72%
State of Illinois, Series D0.68%
SOUTHEAST ENERGY-E0.62%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.62%
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.000000000.60%
CALIFORNIA COMMUNITY VAR0.57%
PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.500000000.56%
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-320.55%
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.000000000.54%
San Francisco City & County Airport Comm-San Francisco International Airport, Series C0.54%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.53%
STATE OF NEW JERSEY 0.0% 12-15-280.50%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.49%
MTRO WA DC ARPT 5% 10/1/2026 @0.48%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.48%
CT HLTH & EDUCTNL-B-10.47%
NEW YORK ST URBAN DEV CORP REVENUE0.43%
STATE OF CALIFORNIA0.41%
CHICAGO ILLIN 6% 4/1/20460.39%
SAN ANTONIO WTR 1% MT0.38%
LEHIGH PA_IDA 2.625% 2/15/20270.38%
REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE0.38%
State of Maryland0.36%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE0.36%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-340.35%
BLACK BELT ENERGY GAS VAR0.34%
CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.200000000.33%
MAIN STR NAT GA 5% MT0.33%
GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY0.33%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.32%
City of Philadelphia PA Airport Revenue0.32%
Colorado Health Facilities Authority, Series E0.31%
OH OHSDEV 11/01/20400.31%
NY ST HSG FIN AGY-D-20.31%
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C0.31%
E-470 Public Highway Authority, Series 2004A0.31%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY0.30%
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE0.30%
BAY AREA TOLL-VAR A0.29%
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-650.29%

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