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SCMB vs PWZ

Shared holdings
387
SCMB covered by PWZ
6.12%
PWZ covered by SCMB
6.12%

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%

PWZ (Feb. 28, 2026)

SecurityWeight
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.80%
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 40.71%
UNIV OF CA REGENTS -P0.67%
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE0.63%
CALIFORNIA ST EDUCTNL0.58%
UNIV OF CA REGENTS -P0.55%
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds0.52%
STATE OF CALIFORNIA 5.0% 04-01-490.48%
San Diego Community College District, Series A-10.46%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.46%
Toll Road Sr Lien Refunding RB Series 2021A0.44%
State of California 5.00% 03/01/20550.43%
SAN FRANCISCO-REV-C0.43%
SAN FRANCISCO PUB-D0.42%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 50.41%
UNIV OF CALIFORNIA CA REVENUES0.38%
SAN DIEGO USD-I0.37%
KAISER FOUNDATION HOSPITALS 5.0% 11-01-470.36%
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB0.35%
Bay Area Toll Authority, Series 2017S-70.34%
STATE OF CALIFORNIA 4.0% 09-01-430.34%
San Diego Unified School District, Series 2023G-30.33%
State of California 5.25% 09/01/20530.33%
STATE OF CALIFORNIA 5.0% 03-01-490.33%
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-460.31%
Los Angeles Unified School District, Series 2023QRR0.31%
CA ST HLTH FACS-A-REF0.31%
CA ST UNIV-A-REF0.31%
SAN FRANCISCO BAY-D10.30%
CA ST UNIV TRUSTEES-A0.30%
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE0.29%
SAN DIEGO UNIF SD-C-30.29%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 B, RB0.28%
Fremont Union High School District, Series 2019 A, GO Bonds0.28%
SAN JOAQUIN TRANS-A0.27%
San Diego Community College District, Series A-10.27%
Mt. San Antonio Community College District (Election of 2008), Series 2019 A, GO Bonds0.27%
FOLSOM CORDOVA USD-D0.27%
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds0.26%
CA ST PUB WKS BRD-A0.26%
Municipal Improvement Corp. of Los Angeles, Series A0.26%
Oxnard Union High School District, Ventura County, California, General Obligation Bonds, Election 2018 Series 2022C0.26%
SAN FRANCISCO W 5.25% 11/1/20550.25%
State of California, Series 20240.25%
SAN DIEGO USD A-30.25%
SAN MARCOS USD-A0.25%
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB0.25%
STHRN CA PUB PWR AUTH0.25%
STATE OF CALIFORNIA0.25%
UNIV OF CA -REF-O0.24%

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