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IBMP vs TAXT

Shared holdings
38
IBMP covered by TAXT
1.94%
TAXT covered by IBMP
1.94%

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%

TAXT (March 31, 2026)

SecurityWeight
Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC0.68%
NYC GO FY21-2 Q=SELF V8+0.58%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.56%
NY ST URBAN DEV-C-30.54%
NY ST TWY AUTH-A0.53%
SAN FRANCISCO PUB-D0.40%
CA ST UNIV TRUSTEES-A0.39%
County of Clark, Series 20230.36%
SOUTHEAST ENERGY-E0.34%
Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB0.31%
Indianapolis Local Public Improvement Bond Bank, Series 2019A0.31%
Metropolitan Atlanta Rapid Transit Authority, Series 2017C0.31%
City of New York, Series 2026G0.30%
Desert Community College District, Series 20240.30%
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE0.29%
WV ST 5% 6/1/20370.29%
South Dakota Conservancy District, Series 2025A0.28%
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX0.28%
NYC NY 5.25% 4/1/20470.27%
State of Florida, Series 2025D0.27%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B0.27%
MAIN STR NAT GA 5% MT0.27%
King County Public Hospital District No. 1, Series 20160.27%
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN0.26%
LAMAR TX CONSOL INDEP SCH DIST LAMSCD 02/39 FIXED 50.26%
Chicago O'Hare International Airport, Series 2024B0.25%
District of Columbia, Series 2020, RB0.25%
California Community Choice Financing Authority, Series F0.24%
STHRN CA PUB PWR AUTH0.24%
ENERGY NW/WPPS 5% 7/1/20280.23%
Virginia (Commonwealth of) College Building Authority (21st Centuity College and Equipment), Series 2021, RB0.23%
JEA FL ELEC SYS REVENUE JEA ELECTRIC SYSTEM REVENUE0.23%
City of Austin Water & Wastewater System, Series 20220.23%
County of Clark, Series 2016B0.23%
BLACK BELT ENERGY GAS VAR0.23%
MA ST DEV FIN AGY-A-20.22%
City of Chandler, Series 20260.22%
MAIN STR NAT GA 5% MT0.22%
Pennsylvania Turnpike Commission, Series 20170.21%
State of Ohio, Series 2025C0.21%
ALDINE ISD-A0.21%
City of Memphis, Series 20180.21%
HARRIS ED FACS-REF0.21%
City of San Antonio, Series 2023C0.21%
NORTHWEST TEX I 5% 2/15/20370.21%
UNIV TX 5% 8/15/490.21%
SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT0.21%
LOS ANGELES DEPT WTR0.21%
MA ST 5% 9/1/20490.21%
S E ENERGY COOP DT0.21%

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