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OWMBX vs SCMB

Shared holdings
55
OWMBX covered by SCMB
1.39%
SCMB covered by OWMBX
1.39%

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)

SecurityWeight
Federated U.S. Treasury Cash Reserves4.83%
DENVER CITY & CNTY CO ARPT REVENUE0.66%
Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds0.60%
State of Washington, Series 2024, GO Bonds0.52%
NH HLTH & EDU FACS-A0.51%
Empire State Development Corp0.51%
WA ST-SER R-2023A-REF0.51%
NJ EDUCTNL FACS AUTH0.49%
State of Maryland0.47%
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY0.47%
State of Hawaii0.47%
TARRANT REGL WTR-REF0.46%
State of Connecticut Special Tax Revenue0.46%
ST VRAIN VLY SD RE-1J0.46%
Fairfax County Industrial Development Authority 5.00% 05/15/20320.45%
SSM HEALTH CARE0.45%
City of New York NY0.45%
Richardson Independent School District0.45%
COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.000000000.44%
Judson Independent School District0.44%
City of Norfolk VA0.43%
IOWA ST FIN AUTH REVENUE REGD B/E 5.000000000.42%
Texas Tech University System0.42%
State of California, Series 20070.42%
UNIV OF TEXAS TX UNIV REVENUES0.41%
County of Fairfax VA0.40%
BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/440.40%
UNIV TX SYS BRD-A0.40%
State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB0.40%
GUILFORD CO0.40%
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.000000000.40%
TARRANT TX REGL WTR DIST WTR REVENUE0.39%
WASHINGTON ST0.39%
Ohio Water Development Authority Water Pollution Control Loan Fund0.39%
Washington (State of), Series 2025, GO Bonds0.39%
Board of Regents of the University of Texas System, Series 2024, RB0.38%
DENTON TX ISD(PSF) 5% 8/15/480.38%
Texas Tech University System0.38%
UNIV TX 5% 8/15/20370.38%
State of Maryland, Series 2022A0.38%
NJ NJSEDU 07/01/20640.37%
Washington (State of), Series 2025A, GO Bonds0.37%
Ohio Water Development Authority Water Pollution Control Loan Fund0.37%
Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds0.37%
HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.000000000.37%
County of Travis TX0.37%
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-10.37%
Washington (State of), Series 2025A, GO Bonds0.36%
County of Fairfax VA0.36%
CYPRESS FAIRBANKS ISD0.36%

SCMB (March 31, 2026)

SecurityWeight
NEW YORK NY0.27%
MASSACHUSETTS ST0.25%
Gwinnett County School District, Series 2025, GO Bonds0.25%
NEW YORK-G-G-10.24%
PENNSYLVANIA ST-1ST0.24%
NASHVILLE& DAVIDSON-A0.24%
NEW YORK NY0.22%
NYC TRANSITIONAL-F-10.22%
State of California Department of Water Resources0.22%
State of Oregon Department of Transportation, Series 2024A0.21%
NYC TRANSITIONAL-S-1A0.20%
GWINNETT GA SD 5% 2/1/20320.20%
LOS ANGELES UNIF SD-A0.20%
WASHING ST -C0.20%
Pennsylvania Turnpike Commission, Series 2023-10.19%
NEW YORK CITY NY MUNI0.19%
State of California0.19%
Louisville & Jefferson County Metropolitan Sewer District, Series 2024A0.19%
MASSACHUSETTS ST0.18%
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.000000000.18%
Washington (State of), Series 2018 C, GO Bonds0.17%
State of Maryland, Series 2023A0.17%
IN FIN REV 5% 2/1/20390.17%
NYC NY 5% 8/1/20340.17%
NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.000000000.17%
STATE OF CALIFORNIA 5.0% 04-01-490.17%
MTA HUDSON RAIL YRD-A0.17%
State of Connecticut 4.00% 01/15/20350.17%
STATE OF CALIFORNIA 5.0% 09-01-310.17%
UNIV CA REGENTS-CE0.16%
NY STATE UR D 5% 3/15/20360.16%
NEW YORK ST DORM AUTH SALES TAX REVENUE0.16%
Highland Park Independent School District, Series 20240.16%
PRIV CLGS & UNIVS AUTH GA0.16%
NYC WTR 5.25% 6/15/550.16%
County of Wake, Series 2023A0.16%
ILLINOIS FN RV 5% 4/1/20340.16%
NYC TRANSITIONAL-E-10.16%
City of Alexandria0.16%
MA ST-A0.16%
State of California, Series 20240.16%
State of Connecticut0.15%
UNIV OF CA REGENTS-BQ0.15%
WA ST-SER R-2023A-REF0.15%
OH TPK 5% 2/15/20460.15%
Chicago Transit Authority, Series A0.15%
NEW YORK-D0.15%
GREAT LAKES WTR 5.25% 7/1/20470.15%
WILLIAMSON CO-NTS0.15%
Texas Water Development Board, Series 20200.15%

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