Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBMP vs SUB
Shared holdings
315
IBMP covered by SUB
8.40%
SUB covered by IBMP
8.40%
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)
| Security | Weight | |
|---|---|---|
| STATE OF CALIFORNIA 5.0% 04-01-27 | 0.48% | |
| State of Michigan, Series 2016 | 0.45% | |
| University of California, Series 2025, RB | 0.43% | |
| BLKR-LI MUNI-INS | 0.41% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.39% | |
| State of New Jersey, Series 2020A | 0.35% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.35% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| City of Boston, Series 2015A | 0.35% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.34% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.31% | |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 0.31% | |
| State of Illinois, Series D | 0.30% | |
| Triborough Bridge & Tunnel Authority, Series 2021C2 | 0.30% | |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | 0.29% | |
| State of California 5.00% 04/01/2027 | 0.27% | |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 0.26% | |
| NY ST HSG FIN AGY-D-2 | 0.26% | |
| MET TRANSPRTN AUTH NY | 0.26% | |
| Lansing Board of Water & Light, Series 2026B | 0.26% | |
| MIAMI-DADE WTSW 5% 10/1/2027 | 0.25% | |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 0.25% | |
| MI FIN AUTH-A-REF | 0.25% | |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 0.25% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.25% | |
| Ohio Water Development Authority, Series 2019A | 0.24% | |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0.24% | |
| Omaha Public Power District, Series 2016A | 0.24% | |
| COLORADO ST HLTH FACS | 0.24% | |
| Grand River Dam Authority, Series 2016 A, Ref. RB | 0.24% | |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 | 0.23% | |
| ILL ST TOLL 5% 1/1/2027 | 0.23% | |
| NYC TRANSITIONAL FIN | 0.23% | |
| NEW YORK NY | 0.23% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.22% | |
| State of Minnesota, Series 2021A | 0.22% | |
| PENNSYLVANIA ST | 0.22% | |
| E-470 Public Highway Authority, Series 2004A | 0.22% | |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0.22% | |
| NJ EDA REV 4% 11/1/2027 | 0.22% | |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 | 0.21% | |
| Pflugerville Independent School District, Series 2019A | 0.21% | |
| RI COMMERCE CORP-B | 0.20% | |
| Northside Independent School District, Series 2021 | 0.20% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.20% | |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 0.20% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.19% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 0.19% | |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0.19% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.19% |
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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