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SCMB vs NYF

Shared holdings
273
SCMB covered by NYF
5.78%
NYF covered by SCMB
5.78%

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%

NYF (Feb. 28, 2026)

SecurityWeight
BATTERY PARK NY 19D1 Q=TD V10.87%
NEW YORK ST DORM AUTH0.78%
MET TRANSPRTN AUTH NY REVENUE0.72%
New York State Dormitory Authority0.58%
MET TRANSPRTN-E30.52%
NEW YORK ST DORM AUTH SALES TAX REVENUE0.52%
UTILITY DEBT-TE-1-REF0.49%
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.250.48%
NYC MUNI WTR FIN-AA10.47%
NY URBAN DEV CORP-A0.47%
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-10.45%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 50.45%
NYC MUNI WTR FIN-DD0.44%
NY TRANS FIN AUTH-D-10.43%
TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY0.43%
NYPA 5% 11/15/20350.42%
New York (State of) Dormitory Authority (Cornell University), Series 2020, RB0.41%
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE0.41%
NYC TRANSITIONAL-G-10.41%
Long Island Power Authority, Series 2023D0.41%
County of Suffolk, Series A0.40%
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB0.40%
NY HUYGEN 4 02/15/20470.40%
LONG ISLAND PWR AUTH0.39%
MET TRANSPRTN AUTH-B0.39%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.500000000.38%
NY ST URBAN DEV-A0.38%
NEW YORK ST THRUWAY AUTH PERSO NEW YORK STATE THRUWAY AUTHORITY0.38%
Monroe County Industrial Development Corp., Series 20180.38%
LONG IS PWR 5% 9/1/20420.38%
NYC TRANSITIONAL-D-10.37%
NEW YORK-D0.37%
NEW YORK-G-G-10.37%
Saratoga County Water Authority, Series 20160.36%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES0.36%
NY ST URBAN DEV CORP0.35%
NY ENVRNMNTL FACS-A0.35%
Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB0.35%
PORT NY NJ 5% 12/1/20380.35%
BLKR-LI MUNI-INS0.35%
NY CITY-B4-VAR0.34%
NEW YORK MUNI-AA-10.34%
New York (State of) Dormitory Authority, Series 2023 A-1, Ref. RB0.33%
NY TRANSITIONAL FIN-D0.33%
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 40.33%
LONG ISLAND PWR AUTH0.33%
NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 40.32%
UTILITY-TE-20.32%
NY ST TWY AUTH -SER N0.32%
NYC TRANSITIONAL-F-10.31%

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