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SCMB vs CMF

Shared holdings
426
SCMB covered by CMF
6.47%
CMF covered by SCMB
6.47%

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.

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%

CMF (Feb. 28, 2026)

SecurityWeight
UNIV OF CA REGENTS0.53%
LOS ANGELES UNIF SD-A0.53%
LOS ANGELES UNIF SD-A0.50%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.48%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.46%
CA ST UNIV TRUSTEES-A0.45%
State of California 5.00% 03/01/20550.42%
San Francisco City & County Airport Comm-San Francisco International Airport0.41%
Orange County Water District, Series 2003A0.40%
University of California, Series 2025BZ0.36%
State of California0.36%
E CO AWP JT PWRS-A-10.35%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.34%
STATE OF CALIFORNIA 4.0% 09-01-430.32%
State of California, Series 20070.32%
Toll Road Sr Lien Refunding RB Series 2021A0.31%
SAN FRANCISCO PUB UTI0.30%
UNIV OF CALIFORNIA CA0.30%
Los Angeles Community College District, Series F0.29%
San Diego Unified School District, Series 2023G-30.28%
CA ST PUB WKS-C0.28%
STATE OF CALIFORNIA 4.0% 03-01-360.28%
SAN FRANCISCO PUB-A0.28%
UNIV OF CA REGENTS-BQ0.27%
Beverly Hills Unified School District, Series 20090.27%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.26%
STATE OF CALIFORNIA0.26%
Los Angeles Unified School District, Series 2023QRR0.26%
Los Angeles Community College District, Series D0.26%
University of California, Series 2026 CF0.26%
STATE OF CALIFORNIA 4.0% 09-01-290.26%
LOS ANGELES DEPT -D0.25%
State of California, Series 20240.25%
Coast Community College District, Series 2017D0.25%
OAKLAND USD-REF0.25%
Mt. San Antonio Community College District, Series 2024D0.25%
UNIV OF CALIFORNIA-BV0.24%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.24%
State of California0.24%
STHRN CALIFORNIA ST0.24%
SAN FRANCISCO PUB-A0.24%
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB0.24%
University of California, Series 2026 CE0.24%
State of California0.24%
San Mateo Foster City School District, Series B0.24%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.22%
State of California0.22%
El Camino Community College District Fountation (The), Series 2012C0.22%
Palo Alto Unified School District, Series 20250.22%
Los Angeles (City of), CA, Series 2025, RN0.22%

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