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IBMS vs SHM

Shared holdings
24
IBMS covered by SHM
1.69%
SHM covered by IBMS
1.69%

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%

SHM (March 31, 2026)

SecurityWeight
SOUTHEAST ENERGY-E0.93%
NEW YORK NY REGD N/C B/E 5.000000000.91%
STATE OF CALIFORNIA0.70%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.62%
STATE OF CALIFORNIA 5.0% 03-01-290.53%
New York City Transitional Finance Authority Future Tax Secured Revenue0.52%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.51%
State of California0.49%
STATE OF CALIFORNIA0.46%
UNIV OF CALIFORNIA CA REVENUES0.41%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.41%
NEW YORK NY REGD N/C B/E 5.000000000.40%
Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB0.39%
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE0.37%
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE0.37%
New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A0.37%
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN0.36%
CA ST PUBLIC WKS BRD0.36%
MONTGOMERY CNTY MD0.36%
NEW MEXICO ST SEVERANCE TAX0.36%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB0.34%
State of Connecticut, Series 2021D0.33%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-270.33%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.33%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.32%
E CO AWP JT PWRS-A-10.32%
WASHINGTON ST-R-2026A0.32%
Clark County School District, Series 2025, GO Bonds0.32%
State of Minnesota, Series 2024, GO Bonds0.31%
State of Illinois, Series 2025, GO Bonds0.31%
State of Illinois, Series 2025B0.31%
CONNECTICUT ST SPL TAX OBLIG REVENUE0.31%
Los Angeles Department of Water & Power, Series 2023A0.30%
DALLAS TX0.30%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.30%
Los Angeles Community College District, Series A-10.30%
DE KALB CNTY GA WTR & SWR REVENUE0.30%
VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE0.30%
ILLINOIS ST-B0.30%
State of North Carolina, Series 2022A0.30%
WASHINGTON ST0.30%
RICHLAND CNTY SC SCH DIST #20.30%
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY0.30%
WA ST-R-REF0.29%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.29%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.29%
NYC MUNI WTR FIN-BB-20.29%
State of Maryland, Series 2022C0.28%
California Community Choice Financing Authority0.28%
TENNESSEE ST0.27%

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