Compare fund portfolios
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OWMBX vs VTES
Shared holdings
67
OWMBX covered by VTES
2.75%
VTES covered by OWMBX
2.75%
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% |
VTES (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Municipal Cash Management Fund | 2.10% | |
| NYC TRANSITIONAL-G-1 | 0.32% | |
| CALIFORNIA ST-REF | 0.29% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.27% | |
| Dallas Independent School District, Series 2026B | 0.27% | |
| State of Illinois, Series D | 0.26% | |
| State of New Jersey, Series 2020A | 0.26% | |
| New Jersey Transportation Trust Fund Authority, Series 2016A1 | 0.25% | |
| Wyandotte County Unified School District No. 500, Series A | 0.23% | |
| E CO AWP JT PWRS-A-1 | 0.23% | |
| CA REGENTS UNIV-CD | 0.21% | |
| OH WTR DEV AUTH | 0.21% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| State of New Jersey, Series A | 0.20% | |
| NEW YORK-G-G-1 | 0.19% | |
| State of New Jersey, Series 2020A | 0.19% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.19% | |
| OHIO WTR DEV AUTH-A | 0.18% | |
| Bay Area Toll Authority, Series 2026A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| LOS ANGELES DEPT-C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.18% | |
| UNIV OF TEXAS UNIV-A | 0.17% | |
| NJ TPK AUTH-B | 0.17% | |
| MASSACHUSETTS ST | 0.17% | |
| State of California, Series 2025, GO Bonds | 0.17% | |
| State of New Jersey, Series 2020A | 0.16% | |
| Virginia Public Building Authority, Series 2021A-1 | 0.16% | |
| UNIV OF PITTSBURGH PA OF THE C REGD B/E 5.00000000 | 0.16% | |
| State of California, Series 2023 | 0.16% | |
| WI ST GF APP 5% 5/1/2026Q | 0.16% | |
| NEW YORK CITY-C-REF | 0.16% | |
| KY ST PROP 5% 11/1/2027 | 0.15% | |
| State of California, Series 2007 | 0.15% | |
| WASHINGTON ST WAS 07/26 FIXED 4 | 0.15% | |
| State of North Carolina, Series 2019 | 0.15% | |
| SOUTH CAROLINA ST ASSN OF GOVTL ORGANIZATIONS COPS | 0.15% | |
| CT HLTH & EDUCTNL-B-2 | 0.15% | |
| DE VLY FIN -A | 0.14% | |
| NJ TRANSPRTN TRUST-A | 0.14% | |
| GREAT LAKES WTR AUTH- | 0.14% | |
| E CO AWP JT PWRS-A-2 | 0.14% | |
| State of California | 0.14% | |
| State of Maryland | 0.14% | |
| NEW YORK MUNI WTR-AA2 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 04-01-29 | 0.14% | |
| Washington Metropolitan Area Transit Authority, Series 2021A | 0.13% | |
| State of California, Series 2017 | 0.13% | |
| GUILFORD CO | 0.13% |
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