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IBMP vs USMSX

Shared holdings
120
IBMP covered by USMSX
2.21%
USMSX covered by IBMP
2.21%

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%

USMSX (Feb. 28, 2026)

SecurityWeight
JPMorgan Institutional Tax Free Money Market Fund, Class IM15.04%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 20201.39%
TNDR OPT-FLTR-0461.24%
BLACK BELT ENERGY GAS FRN1.01%
OHIO ST UNIV REGD V/R B/E 2.150000000.99%
Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B0.99%
NY NYCGEN 08/01/20420.99%
NEW YORK-I-30.99%
Township of Woodbridge0.88%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.87%
Fairfax County Industrial Development Authority, Virginia Health Care, Inova Health System Project, Series 2018C0.87%
Croton-Harmon Union Free School District, Series 2025A0.80%
Wisconsin (State of) Health & Educational Facilities Authority (Froedtert Thedacare Health Inc.), Series 2025, RB0.79%
VALDEZ AK MARINE TERMINAL REVE VALTRN 05/31 ADJUSTABLE VAR0.79%
WI ST-B-REF0.79%
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE0.79%
County of Hamilton Sales Tax0.73%
Township of Hamilton0.72%
City of Bristol0.70%
MICHIGAN ST BLDG AUTH REVENUE0.67%
NYC MUNI WTR FIN-BB40.67%
Spartanburg County School District No. 70.64%
MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE0.61%
City of Hudson, Limited Tax0.61%
Iowa Finance Authority, Midwestern Disaster Area, Archer-Daniels-Midland Co., Project0.60%
Town of South Kingstown, Series 2025-10.60%
State of Ohio, Series 2019, RB0.59%
Lynchburg Economic Development Authority, Series 2017 B0.59%
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE0.59%
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A0.59%
MO HLTH & EDU FACS-F0.58%
Bergen County Improvement Authority (The), Series 2025 A0.56%
JERSEY CITY NJ0.54%
TX TMGUTL 01/01/20540.52%
Township of Parsippany-Troy Hills0.48%
City of Shenandoah, Iowa Sewer Capital Loan Project0.47%
City of Houston0.47%
PENNSYLVANIA CMWLTH-A0.47%
Somerville, Massachusetts, General Obligation Bonds, Bond Anticipation Notes Series 2025B0.46%
Town of Westford0.44%
Gouverneur Central School District0.43%
SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/53 FLOATING VAR0.40%
Township of Piscataway0.40%
City of Utica0.40%
Township of Edison0.40%
Township of West Windsor0.40%
Altmar-Parish-Williamstown Central School District, Series 2025B0.40%
Hudson County Improvement Authority, Local Unit Loan Program, Series B-10.40%
West Seneca Central School District0.40%
Burlington County Bridge Commission, Government Leasing Program, Series 2025D0.40%

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