Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWMBX vs MUB
Shared holdings
56
OWMBX covered by MUB
1.29%
MUB covered by OWMBX
1.29%
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.
OWMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated U.S. Treasury Cash Reserves | 4.83% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.66% | |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 0.60% | |
| State of Washington, Series 2024, GO Bonds | 0.52% | |
| NH HLTH & EDU FACS-A | 0.51% | |
| Empire State Development Corp | 0.51% | |
| WA ST-SER R-2023A-REF | 0.51% | |
| NJ EDUCTNL FACS AUTH | 0.49% | |
| State of Maryland | 0.47% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.47% | |
| State of Hawaii | 0.47% | |
| TARRANT REGL WTR-REF | 0.46% | |
| State of Connecticut Special Tax Revenue | 0.46% | |
| ST VRAIN VLY SD RE-1J | 0.46% | |
| Fairfax County Industrial Development Authority 5.00% 05/15/2032 | 0.45% | |
| SSM HEALTH CARE | 0.45% | |
| City of New York NY | 0.45% | |
| Richardson Independent School District | 0.45% | |
| COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.44% | |
| Judson Independent School District | 0.44% | |
| City of Norfolk VA | 0.43% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.42% | |
| Texas Tech University System | 0.42% | |
| State of California, Series 2007 | 0.42% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.41% | |
| County of Fairfax VA | 0.40% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 0.40% | |
| UNIV TX SYS BRD-A | 0.40% | |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 0.40% | |
| GUILFORD CO | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.40% | |
| TARRANT TX REGL WTR DIST WTR REVENUE | 0.39% | |
| WASHINGTON ST | 0.39% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.39% | |
| Washington (State of), Series 2025, GO Bonds | 0.39% | |
| Board of Regents of the University of Texas System, Series 2024, RB | 0.38% | |
| DENTON TX ISD(PSF) 5% 8/15/48 | 0.38% | |
| Texas Tech University System | 0.38% | |
| UNIV TX 5% 8/15/2037 | 0.38% | |
| State of Maryland, Series 2022A | 0.38% | |
| NJ NJSEDU 07/01/2064 | 0.37% | |
| Washington (State of), Series 2025A, GO Bonds | 0.37% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.37% | |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 0.37% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.37% | |
| County of Travis TX | 0.37% | |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | 0.37% | |
| Washington (State of), Series 2025A, GO Bonds | 0.36% | |
| County of Fairfax VA | 0.36% | |
| CYPRESS FAIRBANKS ISD | 0.36% |
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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