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IBMS vs CMF

Shared holdings
30
IBMS covered by CMF
1.81%
CMF covered by IBMS
1.81%

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.

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%

CMF (Feb. 28, 2026)

SecurityWeight
UNIV OF CA REGENTS0.53%
LOS ANGELES UNIF SD-A0.53%
LOS ANGELES UNIF SD-A0.50%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.48%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.46%
CA ST UNIV TRUSTEES-A0.45%
State of California 5.00% 03/01/20550.42%
San Francisco City & County Airport Comm-San Francisco International Airport0.41%
Orange County Water District, Series 2003A0.40%
University of California, Series 2025BZ0.36%
State of California0.36%
E CO AWP JT PWRS-A-10.35%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.34%
STATE OF CALIFORNIA 4.0% 09-01-430.32%
State of California, Series 20070.32%
Toll Road Sr Lien Refunding RB Series 2021A0.31%
SAN FRANCISCO PUB UTI0.30%
UNIV OF CALIFORNIA CA0.30%
Los Angeles Community College District, Series F0.29%
San Diego Unified School District, Series 2023G-30.28%
CA ST PUB WKS-C0.28%
STATE OF CALIFORNIA 4.0% 03-01-360.28%
SAN FRANCISCO PUB-A0.28%
UNIV OF CA REGENTS-BQ0.27%
Beverly Hills Unified School District, Series 20090.27%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.26%
STATE OF CALIFORNIA0.26%
Los Angeles Unified School District, Series 2023QRR0.26%
Los Angeles Community College District, Series D0.26%
University of California, Series 2026 CF0.26%
STATE OF CALIFORNIA 4.0% 09-01-290.26%
LOS ANGELES DEPT -D0.25%
State of California, Series 20240.25%
Coast Community College District, Series 2017D0.25%
OAKLAND USD-REF0.25%
Mt. San Antonio Community College District, Series 2024D0.25%
UNIV OF CALIFORNIA-BV0.24%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.24%
State of California0.24%
STHRN CALIFORNIA ST0.24%
SAN FRANCISCO PUB-A0.24%
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB0.24%
University of California, Series 2026 CE0.24%
State of California0.24%
San Mateo Foster City School District, Series B0.24%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.22%
State of California0.22%
El Camino Community College District Fountation (The), Series 2012C0.22%
Palo Alto Unified School District, Series 20250.22%
Los Angeles (City of), CA, Series 2025, RN0.22%

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