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IBMP vs MUB

Shared holdings
185
IBMP covered by MUB
2.46%
MUB covered by IBMP
2.46%

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%

MUB (Feb. 28, 2026)

SecurityWeight
BLKR-LI MUNI-INS0.56%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 50.21%
Connecticut State Health & Educational Facilities Authority, Series 2017C-40.20%
City of Atlanta Water & Wastewater, Series 20150.19%
TX NWTSCD 5.25 02/15/20550.16%
NYS TWY PIT 5% 3/15/20480.16%
HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.000000000.15%
NY ST DORM AUTH PIT 20D SF 4.0% 02-15-470.14%
OHIO ST UNIV REGD N/C B/E 5.000000000.14%
STATE OF CALIFORNIA 5.0% 09-01-310.13%
State of New Jersey, Series 2020A0.13%
WASHINGTON ST-R-20220.13%
Pennsylvania Turnpike Commission, Series 2019-20.12%
Chicago Transit Authority, Series A0.12%
NJ EDUCTNL FACS AUTH0.12%
Washoe County School District, Series 2017C0.12%
NJ NJSEDU 07/01/20640.12%
E CO AWP JT PWRS-A-10.12%
STATE OF CALIFORNIA 5.0% 10-01-360.12%
State of Illinois, Series D0.12%
MASSACHUSETTS ST-B0.11%
District of Columbia, Series 2025A0.11%
NYC WTR 5.25% 6/15/20470.11%
MA ST 5% 11/1/520.11%
NEW YORK NY0.11%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.10%
San Diego Unified School District, Series 2020D-20.10%
Colorado Springs (City of), CO, Series 2024 A, RB0.10%
Triborough Bridge & Tunnel Authority, Series 2024A0.10%
NJ TRN FD CAB-SER C0.10%
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds0.10%
UNIV OF CA REGENTS0.10%
NY ST UDC PIT REV 20A SF 4.0% 03-15-490.10%
NYC WTR 5% 6/15/480.09%
PENNSYLVANIA CMWLTH0.09%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 50.09%
New York State Thruway Authority, Series 2021A-10.09%
NY ST THRWY AUTH0.09%
OH WTR DEV AUTH-C0.09%
State of Maryland, Series 2023A0.09%
Metropolitan Government of Nashville & Davidson County, Series 2024B0.09%
New York State Thruway Authority, Series 2025A0.09%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 20200.09%
Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB0.09%
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A0.09%
MA ST-A0.09%
MBTA SLS TAX 5.25% 7/1/20520.09%
UNIV OF CA REGENTS0.09%
PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.000000000.09%
Ector County, Texas, Certificates of Obligation, Series 20240.09%

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