Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUNY vs BSMS
Shared holdings
230
MUNY covered by BSMS
6.04%
BSMS covered by MUNY
6.04%
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.
MUNY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.40% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.30% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.26% | |
| NYC TRANS-SUBSER A-4 | 0.24% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25 | 0.22% | |
| NYC IDA VAR-B-STOCK E | 0.22% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.22% | |
| NEW YORK ST PWR AUTH REVENUE | 0.22% | |
| BATTERY PARK-REF | 0.21% | |
| NY ST UDC PIT REV 16A PREREF 5.0% 03-15-27/26 | 0.20% | |
| MTA HUDSON RAIL YRD-A | 0.20% | |
| NY MTA TRANSP 5% 11/15/2050 | 0.19% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.19% | |
| NY HUYGEN 4 02/15/2047 | 0.18% | |
| NY ST UDC PIT REV 16A 5.0% 03-15-28 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.17% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.17% | |
| NY TRANSITIONAL FIN-B | 0.17% | |
| PORT NY NJ 5% 9/1/2054 | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.16% | |
| UTILITY-TE-2 | 0.16% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.16% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.16% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.16% | |
| TRIBOROUGH NY BRIDGE | 0.16% | |
| NY ST TWY AUTH 4% 1/1/50 | 0.16% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.15% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 0.15% | |
| NEW YORK ST DR 4% 7/1/2043 | 0.15% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.15% | |
| New York State Dormitory Authority, Series 2024, RB | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.15% | |
| New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 0.15% | |
| NEW YORK NY | 0.15% | |
| YANKEE STADIUM LLC AG 4.0% 03-01-45 | 0.15% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.14% | |
| NY CITY TRANS FIN-F-1 | 0.14% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.14% | |
| MET TRANSPRTN-C-1 | 0.14% | |
| NY ENVRNMNTL FACS-A | 0.14% | |
| NEW YORK-F-REF | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5 | 0.14% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.14% | |
| NEW YORK UNIVERSITY 4.0% 07-01-46 | 0.14% |
BSMS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TX WTR DEV BRD-B | 0.55% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.43% | |
| N TX TOLLWAY AUTH REVENUE | 0.42% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.40% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.40% | |
| Montana (State of) Facility Finance Authority (Bozeman Deaconess Health Services Obligated Group), Series 2018, RB | 0.37% | |
| State of Illinois, Series D | 0.35% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.35% | |
| GRAND PKWY TRANSPRTN | 0.32% | |
| Orlando (City of), FL, Series 2018 B, RB | 0.30% | |
| LONG ISLAND NY PWR AU | 0.30% | |
| State of New Jersey, Series 2020A | 0.30% | |
| ILL ST TOLL 5% 1/1/2042 | 0.29% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48 | 0.25% | |
| STATE OF NEW JERSEY 5.0% 12-15-32 | 0.25% | |
| NV CLA 5 05/01/2048 | 0.24% | |
| NJ TRANSPRTN TRUST-A | 0.24% | |
| STATE OF OHIO | 0.24% | |
| State of California, Series 2018 | 0.23% | |
| NY DORM AUTH-C-REF | 0.23% | |
| Connecticut (State of), Series 2018 C, GO Bonds | 0.23% | |
| PECOS BARSTOW TOYAH TX INDEP SCH DIST | 0.23% | |
| NYC WTR 5% 6/15/2040 | 0.23% | |
| New York (City of), NY, Series 2020 B-1, Ref. GO Bonds | 0.23% | |
| State of California | 0.22% | |
| State of California, Series 2019 | 0.22% | |
| Triborough Bridge & Tunnel Authority, Series 2018 B, Ref. RB | 0.22% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020, RB | 0.22% | |
| NY MTA TRANSP 4% 11/15/2035 | 0.22% | |
| PENNSYLVANIA ST-1ST | 0.22% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.22% | |
| State of California, Series 2022 | 0.21% | |
| State of Illinois, Series 2020B | 0.21% | |
| PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/43 FIXED 5 | 0.21% | |
| N TX TOLLWAY AUTH REVENUE | 0.21% | |
| UNIV OF CALIFORNIA-AZ | 0.21% | |
| NEW YORK-D-SUBSER D1 | 0.21% | |
| Los Angeles Unified School District, Series 2018B-1 | 0.21% | |
| New York (City of), NY, Subseries 2024 C-1, GO Bonds | 0.21% | |
| STATE OF CALIFORNIA 5.0% 11-01-28 | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-43 | 0.20% | |
| NY DORM AUTH-C-REF | 0.20% | |
| NV LASGEN 5 07/01/2043 | 0.20% | |
| NYC TRANS FIN-S-3 | 0.20% | |
| New Jersey Transportation Trust Fund Authority | 0.20% | |
| State of Maryland, Series A2 | 0.20% | |
| New York (City of), NY, Series 2020 C, Ref. GO Bonds | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2022 A, Ref. RB | 0.20% | |
| Harris (County of), TX Toll Road Authority (The), Series 2018 A, Ref. RB | 0.20% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-35 | 0.19% |
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