Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUB vs CMF
Shared holdings
565
MUB covered by CMF
9.09%
CMF covered by MUB
9.09%
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.
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% |
CMF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF CA REGENTS | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.50% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.48% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.46% | |
| CA ST UNIV TRUSTEES-A | 0.45% | |
| State of California 5.00% 03/01/2055 | 0.42% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | |
| Orange County Water District, Series 2003A | 0.40% | |
| University of California, Series 2025BZ | 0.36% | |
| State of California | 0.36% | |
| E CO AWP JT PWRS-A-1 | 0.35% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.32% | |
| State of California, Series 2007 | 0.32% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.31% | |
| SAN FRANCISCO PUB UTI | 0.30% | |
| UNIV OF CALIFORNIA CA | 0.30% | |
| Los Angeles Community College District, Series F | 0.29% | |
| San Diego Unified School District, Series 2023G-3 | 0.28% | |
| CA ST PUB WKS-C | 0.28% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.28% | |
| SAN FRANCISCO PUB-A | 0.28% | |
| UNIV OF CA REGENTS-BQ | 0.27% | |
| Beverly Hills Unified School District, Series 2009 | 0.27% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.26% | |
| STATE OF CALIFORNIA | 0.26% | |
| Los Angeles Unified School District, Series 2023QRR | 0.26% | |
| Los Angeles Community College District, Series D | 0.26% | |
| University of California, Series 2026 CF | 0.26% | |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 0.26% | |
| LOS ANGELES DEPT -D | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| Coast Community College District, Series 2017D | 0.25% | |
| OAKLAND USD-REF | 0.25% | |
| Mt. San Antonio Community College District, Series 2024D | 0.25% | |
| UNIV OF CALIFORNIA-BV | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California | 0.24% | |
| STHRN CALIFORNIA ST | 0.24% | |
| SAN FRANCISCO PUB-A | 0.24% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.24% | |
| University of California, Series 2026 CE | 0.24% | |
| State of California | 0.24% | |
| San Mateo Foster City School District, Series B | 0.24% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.22% | |
| State of California | 0.22% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.22% | |
| Palo Alto Unified School District, Series 2025 | 0.22% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.22% |
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