Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMB vs PZT
Shared holdings
387
SCMB covered by PZT
6.44%
PZT covered by SCMB
6.44%
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)
| Security | Weight | |
|---|---|---|
| NEW YORK NY | 0.27% | |
| MASSACHUSETTS ST | 0.25% | |
| Gwinnett County School District, Series 2025, GO Bonds | 0.25% | |
| NEW YORK-G-G-1 | 0.24% | |
| PENNSYLVANIA ST-1ST | 0.24% | |
| NASHVILLE& DAVIDSON-A | 0.24% | |
| NEW YORK NY | 0.22% | |
| NYC TRANSITIONAL-F-1 | 0.22% | |
| State of California Department of Water Resources | 0.22% | |
| State of Oregon Department of Transportation, Series 2024A | 0.21% | |
| NYC TRANSITIONAL-S-1A | 0.20% | |
| GWINNETT GA SD 5% 2/1/2032 | 0.20% | |
| LOS ANGELES UNIF SD-A | 0.20% | |
| WASHING ST -C | 0.20% | |
| Pennsylvania Turnpike Commission, Series 2023-1 | 0.19% | |
| NEW YORK CITY NY MUNI | 0.19% | |
| State of California | 0.19% | |
| Louisville & Jefferson County Metropolitan Sewer District, Series 2024A | 0.19% | |
| MASSACHUSETTS ST | 0.18% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.18% | |
| Washington (State of), Series 2018 C, GO Bonds | 0.17% | |
| State of Maryland, Series 2023A | 0.17% | |
| IN FIN REV 5% 2/1/2039 | 0.17% | |
| NYC NY 5% 8/1/2034 | 0.17% | |
| NORTHWEST TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.17% | |
| STATE OF CALIFORNIA 5.0% 04-01-49 | 0.17% | |
| MTA HUDSON RAIL YRD-A | 0.17% | |
| State of Connecticut 4.00% 01/15/2035 | 0.17% | |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.17% | |
| UNIV CA REGENTS-CE | 0.16% | |
| NY STATE UR D 5% 3/15/2036 | 0.16% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.16% | |
| Highland Park Independent School District, Series 2024 | 0.16% | |
| PRIV CLGS & UNIVS AUTH GA | 0.16% | |
| NYC WTR 5.25% 6/15/55 | 0.16% | |
| County of Wake, Series 2023A | 0.16% | |
| ILLINOIS FN RV 5% 4/1/2034 | 0.16% | |
| NYC TRANSITIONAL-E-1 | 0.16% | |
| City of Alexandria | 0.16% | |
| MA ST-A | 0.16% | |
| State of California, Series 2024 | 0.16% | |
| State of Connecticut | 0.15% | |
| UNIV OF CA REGENTS-BQ | 0.15% | |
| WA ST-SER R-2023A-REF | 0.15% | |
| OH TPK 5% 2/15/2046 | 0.15% | |
| Chicago Transit Authority, Series A | 0.15% | |
| NEW YORK-D | 0.15% | |
| GREAT LAKES WTR 5.25% 7/1/2047 | 0.15% | |
| WILLIAMSON CO-NTS | 0.15% | |
| Texas Water Development Board, Series 2020 | 0.15% |
PZT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 1.85% | |
| YANKEE STADIUM LLC AG 3.0% 03-01-49 | 1.01% | |
| Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 0.99% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.00000000 | 0.98% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4 | 0.96% | |
| NEW YORK ST PWR AUTH REVENUE | 0.92% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 5 | 0.92% | |
| BATTERY PK REV 5.25% 11/1/55 | 0.91% | |
| NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 | 0.83% | |
| LONG ISLAND PWR -A | 0.82% | |
| NYC MUNI WTR FIN-DD | 0.82% | |
| NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.25000000 | 0.81% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.80% | |
| NEW YORK ST PWR AUTH REVENUE NYSPWR 11/55 FIXED 4 | 0.79% | |
| NY LIBERTY DEV CORP-A | 0.78% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43 | 0.78% | |
| BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP | 0.78% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2020 A, RB | 0.78% | |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY 3.0% 02-15-42 | 0.75% | |
| NY MUNI WTR FIN -BB1 | 0.73% | |
| NY HUYGEN 4 02/15/2047 | 0.72% | |
| HUDSON YARDS NY 4% 2/15/44 | 0.68% | |
| NEW YORK NY | 0.67% | |
| Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 0.64% | |
| LONG ISLAND PWR -A | 0.61% | |
| NY LIBERTY DEV CORP-A | 0.61% | |
| NY MUNI WTR FIN -BB1 | 0.59% | |
| NY ENVRNMNTL FACS-A | 0.57% | |
| PORT NY NJ 4% 7/15/2041 | 0.56% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.56% | |
| BATTERY PARK-REF | 0.56% | |
| NY DORM AUTH | 0.54% | |
| NYC TFA (PIT) 3% 11/1/2047 | 0.53% | |
| NY ST DORM AUTH REVS NON ST SU NY ST DOR 5.25% 7/1/2050 | 0.53% | |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 0.51% | |
| ONONDAGA NY CIVIC DEV CORP ONODEV 12/50 FIXED OID 4.5 | 0.51% | |
| SYRACUSE UNIVERSITY 5.5% 12-01-56 | 0.51% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.50% | |
| NEW YORK ST PWR AUTH | 0.50% | |
| NEW YORK ST DORM AUTH REVENUES REGD OID B/E 4.25000000 | 0.49% | |
| NY LIBERTY DEV CORP-A | 0.47% | |
| NEW YORK ST PWR AUTH | 0.46% | |
| Monroe County Industrial Development Corp. (University of Rochester), Series 2023 A, RB | 0.44% | |
| NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 0.43% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.42% | |
| Nassau (County of), NY, Series 2025, GO Bonds | 0.42% | |
| Battery Park (City of), NY Authority (Green Bonds), Series 2023 A, RB | 0.41% | |
| NY LIBERTY DEV 3.125% 9/15/2050 | 0.41% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/64 FIXED 5.25 | 0.41% | |
| NYC MUNI WTR FIN-AA-1 | 0.41% |
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