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IBMS vs SMB

Shared holdings
15
IBMS covered by SMB
1.74%
SMB covered by IBMS
1.74%

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%

SMB (Jan. 31, 2026)

SecurityWeight
CALIFORNIA COMMUNITY VAR1.70%
State of California1.09%
MASSACHUSETTS ST1.02%
State of New Jersey0.97%
KS ST DEV FIN 5% 11/15/20540.92%
NYC HSG DEV CORP-B-20.86%
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-290.79%
MA WTR RES REF-BEN-B0.76%
MUNIBOND0.75%
MA WTR RES AUTH-C-REF0.74%
King (County of), WA, Series 2017, Ref. GO Bonds0.72%
TN ENERGY ACQ CORP-A0.72%
MAIN STR NAT GA 5% MT0.72%
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2020, Ref. GO Bonds0.72%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.71%
CHICAGO IL-A-REF0.71%
ORLANDO FL TOURIST DEV TAX REVENUE0.70%
FORT BEND TX INDEP SCH DIST0.70%
CONROE TX INDEP SCH DIST0.69%
LOS ANGELES UNIF SD-A0.64%
State of Connecticut Special Tax Revenue0.63%
S E ENERGY COOP DT0.63%
NJ NJSEDU 07/01/20640.56%
Maryland (State of) (Bidding Group 1), Series 2020 A, GO Bonds0.56%
State of California, Series 20190.55%
State of North Carolina, Series 20190.54%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE0.54%
OHIO VALLEY ELECTRIC CORP 4.25% 11-01-300.54%
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE0.53%
MESA UTL SYS-REF0.52%
NY MTA TRANSP 5% 11/15/20310.51%
CA ST UNIV-A0.51%
PEFA INC VAR0.51%
KERN CA HIGH SCH DIST0.51%
MAIN STR NAT GA 4% 3/1/20500.51%
NYC TRANSITIONL-S-10.48%
Allen (County of), OH (Mercy Health), Series 2020, Ref. RB0.46%
State of California, Series C0.46%
COLUMBUS OH0.45%
NY DORM-A-SCH DISTS0.45%
CTR PLN ENG GAS 5% 9/1/20310.45%
NY TRANS CORP 5% 12/1/20300.43%
MAIN STR NAT GA 4% 07/01/2052 MT0.43%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE0.42%
JACKSON CNTY OR SCH DIST #549C0.42%
North Carolina (State of), Series 2020 A, GO Bonds0.41%
NYC TRANS FIN-A-E-10.41%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.41%
Jefferson County School District R-1, Series 2018, GO Bonds0.40%
STATE OF CALIFORNIA 5.0% 10-01-310.39%

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