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IBMS vs IBMT

Shared holdings
37
IBMS covered by IBMT
2.79%
IBMT covered by IBMS
2.79%

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%

IBMT (Jan. 31, 2026)

SecurityWeight
BLKR-LI MUNI-INS1.67%
County of Montgomery, Series 2023A0.76%
Metropolitan Nashville Airport Authority (The), Series 2026C0.74%
Long Island Power Authority, Series 2021A0.55%
CALIFORNIA ST PUBLIC0.55%
State of Minnesota, Series 2021A0.54%
Metropolitan Water Reclamation District of Greater Chicago, Series 2021C0.52%
Yosemite Community College District, Series 2010D0.49%
University of California, Series 2021BH0.48%
N TX HWY CABS-REF-1ST0.46%
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds0.46%
State of California0.44%
ID HFA 5% 7/15/20310.42%
State of New Jersey, Series 2020A0.42%
State of Louisiana, Series 2021A0.39%
New York (City of), NY, Series 2021-1, GO Bonds0.39%
State of Illinois, Series 2024B0.38%
City of Chicago Wastewater Transmission, Series 2024B0.37%
Los Angeles Department of Water & Power, Series 2022A0.37%
YONKERS NY 5% 2/1/20310.37%
Omaha Public Power District Nebraska City Station Unit 2, Series 2026A0.37%
State of Michigan Trunk Line, Series 2021A0.36%
GARLAND TX ELEC UTILITY SYS REVENUE0.36%
State of Florida, Series 2024B0.36%
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB0.35%
State of Louisiana, Series 20230.35%
STATE OF CALIFORNIA 5.0% 10-01-310.35%
Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB0.34%
North Dakota Public Finance Authority, Series 2024A0.33%
State of Maryland, Series 2019-2A0.33%
University of Utah (The), Series 2022B0.32%
New Jersey Transportation Trust Fund Authority, Series 2022AA0.32%
County of Frederick, Series 2025A0.32%
WASHINGTON ST-R-2025B0.31%
State of North Carolina, Series 20210.31%
State of Maryland, Series 2021A0.31%
NYC NY 5% 8/1/20310.30%
Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB0.30%
City of Mobile, Series 2025B0.30%
University of Houston, Series 2022 A, Ref. RB0.30%
LONG ISLAND PWR AUTH0.30%
Iowa Finance Authority, Series 2021A0.30%
County of King, Series 2024B0.30%
Orlando Utilities Commission, Series 2021A0.29%
Greenville Independent School District, Series 20260.29%
State of California0.29%
NYC TFA FUTURE TAX0.29%
Maricopa County Union High School District No. 210-Phoenix, Series 2024A0.29%
State of New Mexico Severance Tax Permanent Fund, Series 2021A0.28%
Auburn University, Series 2025, RB0.28%

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