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IBMS vs IBMR

Shared holdings
37
IBMS covered by IBMR
2.43%
IBMR covered by IBMS
2.43%

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%

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%

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