Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IBMT vs MUB
Shared holdings
96
IBMT covered by MUB
1.90%
MUB covered by IBMT
1.90%
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.
IBMT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 1.67% | |
| County of Montgomery, Series 2023A | 0.76% | |
| Metropolitan Nashville Airport Authority (The), Series 2026C | 0.74% | |
| Long Island Power Authority, Series 2021A | 0.55% | |
| CALIFORNIA ST PUBLIC | 0.55% | |
| State of Minnesota, Series 2021A | 0.54% | |
| Metropolitan Water Reclamation District of Greater Chicago, Series 2021C | 0.52% | |
| Yosemite Community College District, Series 2010D | 0.49% | |
| University of California, Series 2021BH | 0.48% | |
| N TX HWY CABS-REF-1ST | 0.46% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 0.46% | |
| State of California | 0.44% | |
| ID HFA 5% 7/15/2031 | 0.42% | |
| State of New Jersey, Series 2020A | 0.42% | |
| State of Louisiana, Series 2021A | 0.39% | |
| New York (City of), NY, Series 2021-1, GO Bonds | 0.39% | |
| State of Illinois, Series 2024B | 0.38% | |
| City of Chicago Wastewater Transmission, Series 2024B | 0.37% | |
| Los Angeles Department of Water & Power, Series 2022A | 0.37% | |
| YONKERS NY 5% 2/1/2031 | 0.37% | |
| Omaha Public Power District Nebraska City Station Unit 2, Series 2026A | 0.37% | |
| State of Michigan Trunk Line, Series 2021A | 0.36% | |
| GARLAND TX ELEC UTILITY SYS REVENUE | 0.36% | |
| State of Florida, Series 2024B | 0.36% | |
| New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 0.35% | |
| State of Louisiana, Series 2023 | 0.35% | |
| STATE OF CALIFORNIA 5.0% 10-01-31 | 0.35% | |
| Salt River Project Agricultural Improvement & Power District, Series 2022 A, Ref. RB | 0.34% | |
| North Dakota Public Finance Authority, Series 2024A | 0.33% | |
| State of Maryland, Series 2019-2A | 0.33% | |
| University of Utah (The), Series 2022B | 0.32% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.32% | |
| County of Frederick, Series 2025A | 0.32% | |
| WASHINGTON ST-R-2025B | 0.31% | |
| State of North Carolina, Series 2021 | 0.31% | |
| State of Maryland, Series 2021A | 0.31% | |
| NYC NY 5% 8/1/2031 | 0.30% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2021 A, Ref. RB | 0.30% | |
| City of Mobile, Series 2025B | 0.30% | |
| University of Houston, Series 2022 A, Ref. RB | 0.30% | |
| LONG ISLAND PWR AUTH | 0.30% | |
| Iowa Finance Authority, Series 2021A | 0.30% | |
| County of King, Series 2024B | 0.30% | |
| Orlando Utilities Commission, Series 2021A | 0.29% | |
| Greenville Independent School District, Series 2026 | 0.29% | |
| State of California | 0.29% | |
| NYC TFA FUTURE TAX | 0.29% | |
| Maricopa County Union High School District No. 210-Phoenix, Series 2024A | 0.29% | |
| State of New Mexico Severance Tax Permanent Fund, Series 2021A | 0.28% | |
| Auburn University, Series 2025, RB | 0.28% |
MUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.56% | |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.21% | |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.20% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.19% | |
| TX NWTSCD 5.25 02/15/2055 | 0.16% | |
| NYS TWY PIT 5% 3/15/2048 | 0.16% | |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.15% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.14% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.13% | |
| State of New Jersey, Series 2020A | 0.13% | |
| WASHINGTON ST-R-2022 | 0.13% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 0.12% | |
| Chicago Transit Authority, Series A | 0.12% | |
| NJ EDUCTNL FACS AUTH | 0.12% | |
| Washoe County School District, Series 2017C | 0.12% | |
| NJ NJSEDU 07/01/2064 | 0.12% | |
| E CO AWP JT PWRS-A-1 | 0.12% | |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 0.12% | |
| State of Illinois, Series D | 0.12% | |
| MASSACHUSETTS ST-B | 0.11% | |
| District of Columbia, Series 2025A | 0.11% | |
| NYC WTR 5.25% 6/15/2047 | 0.11% | |
| MA ST 5% 11/1/52 | 0.11% | |
| NEW YORK NY | 0.11% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.10% | |
| San Diego Unified School District, Series 2020D-2 | 0.10% | |
| Colorado Springs (City of), CO, Series 2024 A, RB | 0.10% | |
| Triborough Bridge & Tunnel Authority, Series 2024A | 0.10% | |
| NJ TRN FD CAB-SER C | 0.10% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.10% | |
| UNIV OF CA REGENTS | 0.10% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.10% | |
| NYC WTR 5% 6/15/48 | 0.09% | |
| PENNSYLVANIA CMWLTH | 0.09% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.09% | |
| New York State Thruway Authority, Series 2021A-1 | 0.09% | |
| NY ST THRWY AUTH | 0.09% | |
| OH WTR DEV AUTH-C | 0.09% | |
| State of Maryland, Series 2023A | 0.09% | |
| Metropolitan Government of Nashville & Davidson County, Series 2024B | 0.09% | |
| New York State Thruway Authority, Series 2025A | 0.09% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.09% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.09% | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | 0.09% | |
| MA ST-A | 0.09% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.09% | |
| UNIV OF CA REGENTS | 0.09% | |
| PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 0.09% | |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 0.09% |
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