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SCMB vs SUB

Shared holdings
474
SCMB covered by SUB
5.44%
SUB covered by SCMB
5.44%

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)

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%

SUB (Feb. 28, 2026)

SecurityWeight
BLKR-LI MUNI-INS0.99%
STATE OF NEW JERSEY 5.0% 03-01-280.38%
WA KINUTL 01/01/20420.36%
STATE OF CALIFORNIA 5.0% 08-01-290.29%
NEW YORK ST URBAN DEV CORP REVENUE0.26%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.26%
NJ TPK AUTH-B0.26%
Pennsylvania Turnpike Commission, Series 2023B0.26%
State of California0.25%
STATE OF CALIFORNIA 5.0% 11-01-270.25%
Empire State Development Corp., Series 2021A0.23%
DT OF COLUMBIA-C-20.23%
Connecticut State Health & Educational Facilities Authority, Series 2017C-40.23%
CONNECTICUT ST SPL TAX OBLIG REVENUE0.22%
NY TRANS FIN AUTH-D-10.22%
NEW YORK B-1-REF0.22%
State of New Jersey, Series A0.22%
MA ST-REF-A0.22%
HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE0.21%
CT HLTH & EDUCTNL-B-10.21%
KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE0.21%
PENNSYLVANIA ST-1ST0.21%
NYC TRANSITIONAL-A-10.21%
Ohio Water Development Authority, Series 20180.21%
State of New Jersey, Series 2020A0.20%
Kentucky State Property & Building Commission, Series B0.20%
State of Georgia, Series 2022A0.20%
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE0.20%
City of Seattle, Series 2023B0.19%
WA ST-SER R-2023A-REF0.19%
COLORADO ST EDUC LOAN PROGRAM0.19%
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE0.18%
E CO AWP JT PWRS-A-10.18%
State of Minnesota, Series 2022A0.18%
State of New Jersey, Series 2020A0.18%
Pennsylvania Turnpike Commission, Series 2016B0.18%
Houston (City of), TX, Series 2016 A, Ref. GO Bonds0.18%
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE0.18%
State of Washington, Series 2022C0.18%
UNIV OF CALIFORNIA CA REVENUES0.18%
State of Maryland, Series 2020C-10.18%
New York State Dormitory Authority, State Personal Income Tax, Series 2021E0.18%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB0.17%
State of Minnesota, Series 2023E0.17%
University of California, Series 2025, RB0.17%
State of Illinois, Series D0.17%
FT BEND TX ISD 4% 8/1/20540.17%
Long Island Power Authority, Series 2025C0.17%
State of Georgia, Series 2023A0.16%
District of Columbia, Series 2020 B, Ref. RB0.16%

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