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IBMQ vs IBMS

Shared holdings
48
IBMQ covered by IBMS
1.67%
IBMS covered by IBMQ
1.67%

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.

IBMQ (Jan. 31, 2026)

SecurityWeight
STATE OF NEW JERSEY 5.0% 03-01-280.59%
MET TRANSPRTN AUTH NY REVENUE REGD N/C B/E 5.000000000.53%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.52%
PENNSYLVANIA ST PAS 01/28 FIXED 50.46%
DALLAS TX0.44%
State of California, Series 20180.43%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-10.42%
State of New Jersey, Series 2020A0.41%
New York City Transitional Finance Authority Building Aid, Series 2019S-2A0.40%
State of Illinois, Series 2018A0.36%
MINNEAPOLS MN 5% MT0.35%
County of Denton, Series 20170.33%
City of Charlotte Water & Sewer System, Series 20180.33%
County of Clark Department of Aviation, Series 2024A0.33%
MO BRD OF PUB BLDGS-B0.33%
N TX TOLLWAY AUTH REVENUE0.30%
OK TURNPIKE-D-REF0.28%
Miami-Dade (County of), FL, Series 2016, Ref. RB0.28%
ILLINOIS ST TOLL HIGHWAY AUTH REGD N/C B/E 5.000000000.28%
State of Illinois, Series 2021A0.26%
New York City Transitional Finance Authority Future Tax Secured, Series 2023B, Sub-Series B-10.26%
Tippecanoe County School Building Corp., Series 20190.25%
Pennsylvania Turnpike Commission, Series A-20.25%
State of New Mexico Severance Tax Permanent Fund, Series 2021A0.25%
New Jersey Economic Development Authority, Series 2018FFF0.25%
State of California0.24%
Tri-County Metropolitan Transportation District of Oregon, Series 2018A0.24%
Santa Monica Community College District, Series 2009C0.24%
MIAMI-DADE W/S-B0.24%
Florida Department of Environmental Protection, Series 2017A0.24%
STATE OF CALIFORNIA 5.0% 11-01-280.24%
State of Florida Lottery, Series 2017A0.24%
Southwestern Community College District, Series 20040.24%
STATE OF CALIFORNIA 5.0% 04-01-280.23%
ENERGY N W WA ELEC RE0.22%
State of Mississippi, Series 2017A0.22%
Pennsylvania (Commonwealth of), Second Series 2016, GO Bonds0.22%
NJ TRANSPRTN TRUST-A0.22%
State of Louisiana, Series 20210.22%
University of Wisconsin Hospitals & Clinics, Series 2018A0.21%
State of Illinois, Series 2022B0.21%
District of Columbia, Series 2020, RB0.21%
TX WTR DEV BRD-B0.21%
New York (City of), NY, Series 2017 C, Ref. GO Bonds0.21%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.21%
NY MTA TRANSP 5% 11/15/20280.21%
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE0.21%
PENNSYLVANIA-SER-REF0.20%
CA ST PUB WKS-A0.20%
Palm Beach County School District, Series 2018 B, Ref. COP0.20%

IBMS (Jan. 31, 2026)

SecurityWeight
BLKR-LI MUNI-INS0.68%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.66%
CT HLTH & EDUCTNL-B-10.63%
State of California0.56%
NEW YORK NY0.50%
MORRIS CNTY NJ0.49%
State of Hawaii Airports System Revenue0.47%
State of New Jersey, Series 2020A0.44%
ALABAMA ST PUBLIC SCH & CLG AUTH0.44%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.36%
CALIFORNIA ST-REF0.34%
LOS ANGELES-E-REF0.30%
State of California0.30%
State of California, Series 20190.30%
Duval County Public Schools, Series 2022A0.29%
Rancho Santiago Community College District0.28%
Metropolitan Transit Authority of Harris County Sales & Use Tax0.28%
State of California, Series 2018, GO Bonds0.28%
PRV COL and UNV GA 5% 9/1/20300.28%
MASSACHUSETTS ST CLEAN WTR TRUST0.28%
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds0.28%
NYC TRANS FIN AUTH0.27%
State of Maryland, Series 2020A-20.27%
CONROE TX INDEP SCH DIST0.27%
BEVERLY HILLS USD CAB0.27%
MASSACHUSETTS ST0.27%
LOS ANGELES WTR-A-REF0.27%
MET TRANSPRTN AUTH NY REVENUE0.27%
IL ST TOLL HWY AUTH0.26%
NEW YORK NY0.26%
State of Connecticut, Series 2021A0.26%
State of California0.25%
MANHATTAN BEACH CA UNIF SCH DIST0.25%
State of Illinois, Series 2024B0.25%
CORPUS CHRISTI TX0.25%
IL ST TOLL HWY AUTH0.24%
STATE OF ILLINOIS0.24%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE0.23%
DEL VALLE TX INDEP SCH DIST0.23%
Hillsborough County School Board, Series 20180.23%
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE0.23%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.23%
MASSACHUSETTS ST-REF0.23%
NY DORM AUTH-C-REF0.23%
PALM BEACH SCH-A-COPS0.22%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.22%
MA ST-REF-A0.22%
E-470 Public Highway Authority, Series B0.22%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE0.22%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.22%

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