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IBMR vs MUB

Shared holdings
133
IBMR covered by MUB
2.45%
MUB covered by IBMR
2.45%

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.

IBMR (Jan. 31, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.35%
Massachusetts Clean Water Trust (The), Series 270.65%
State of New Jersey, Series 2020A0.57%
State of California, Series 20190.50%
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.250000000.47%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.46%
Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2017 A, RB0.44%
Palm Beach County School District, Series 2018 C, Ref. COP0.38%
County of Clark Department of Aviation, Series 2024A0.37%
Contra Costa Transportation Authority Sales Tax, Series 2018B0.33%
STATE OF CALIFORNIA 5.0% 09-01-290.33%
Escondido Union High School District, Series A0.33%
PRIV CLGS & UNIV-A0.30%
State of Connecticut, Series 2025, GO Bonds0.30%
School Board of Miami-Dade County (The), Series 2025, COP0.29%
MORRIS CNTY NJ0.29%
MET TRANSPRTN AUTH NY REVENUE0.29%
OREGON CITY SCHOOL DISTRICT NO CLASCD 06/29 ZEROCPNOID 00.27%
Lower Colorado River Authority, Series 2023A0.26%
PENNSYLVANIA ST0.26%
OHIO WTR DEV AUTH-A0.26%
School District of Broward County, Series 2019B0.26%
ILLINOIS ST TOLL HIGH0.26%
City of Minneapolis, Series 20210.26%
State of California0.25%
AMERICAN MUN OH 5% 2/15/20290.25%
City of San Antonio, Series 20170.25%
STATE OF CALIFORNIA 4.0% 09-01-290.24%
PRIV CLGS & UNIVS AUT0.24%
NJ TRANSPRTN TRUST-A0.24%
Lansing School District, Series 2019II0.24%
BEVERLY HILLS USD CAB0.24%
DALLAS TX AREA RAPID0.23%
ID HSG & FIN ASSN-A0.23%
ALABAMA ST PUBLIC SCH & CLG AUTH0.23%
PHOENIX SKY HARBOR INTERNATIONAL AIRPORT CUSTOMER FACILITY CHARGES REVENUE 5.0% 07-01-330.23%
NEW YORK NY0.23%
Rhode Island Health & Educational Building Corp., Series 2019A0.23%
Maricopa County Union High School District No. 210-Phoenix, Series 20180.23%
JEA-THREE A-REV-REF0.22%
Triborough Bridge & Tunnel Authority, Series 2013A0.22%
Ukiah Unified School District, Series 20060.22%
Canyons School District, Series 20180.22%
Kansas Development Finance Authority, Series 2019SRF0.22%
State of Illinois, Series 2023B0.22%
Trinity River Authority, Series 20180.22%
Utica Community Schools, Series 20190.22%
Multnomah County School District No. 1, Series 2020, GO Bonds0.21%
State of North Carolina, Series 20190.21%
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES0.21%

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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