Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMB vs TFI
Shared holdings
394
SCMB covered by TFI
7.63%
TFI covered by SCMB
7.63%
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% |
TFI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.49% | |
| State of Maryland | 0.35% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.23% | |
| NYC NY 5% 8/1/31 | 0.22% | |
| WASHINGTON ST | 0.21% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.21% | |
| MADISON WI | 0.20% | |
| GEORGIA ST-C | 0.20% | |
| NYC MUNI WTR FIN-DD | 0.20% | |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION 2.0% 10-01-34 | 0.19% | |
| Ohio (State of), Series 2025, GO Bonds | 0.19% | |
| Richmond (County of), GA Board of Education, Series 2023, GO Bonds | 0.19% | |
| State of California | 0.19% | |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE | 0.18% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.18% | |
| NEW YORK NY | 0.18% | |
| CA ST DEPT OF WTR-A | 0.18% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.17% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.17% | |
| State of California | 0.17% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.17% | |
| State of Minnesota | 0.17% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.17% | |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 0.17% | |
| Oklahoma County Independent School District No. 89, Series 2023 A, GO Bonds | 0.17% | |
| State of Illinois, Series 2016 | 0.17% | |
| CT ST HLTH AUTH-A-3 | 0.17% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.16% | |
| Los Angeles Community College District, Series J | 0.16% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.16% | |
| STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-40 | 0.16% | |
| STATE OF NEW YORK ST AID WITHHLDG 5.0% 07-15-36 | 0.16% | |
| NYC TRANSITIONAL-I-1 | 0.16% | |
| Bay Area Toll Authority | 0.16% | |
| NY ST TWY AUTH 4% 1/1/2045 | 0.15% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.15% | |
| State of California | 0.15% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.15% | |
| NYC TRANSITIONAL-I-1 | 0.14% | |
| New York City, New York, General Obligation Bonds, Fiscal 2026, Subseries Series F-1 | 0.14% | |
| LOS ANGELES DEPT-C | 0.14% | |
| NYC WTR 4% 6/15/2045 | 0.14% | |
| TN TGYPWR 12/01/2051 | 0.13% | |
| DE RIVER JT TOLL | 0.13% | |
| NEW YORK NY | 0.13% | |
| DALLAS ISD-A | 0.13% | |
| MA ST-REF-A | 0.13% | |
| UNIV OF CA REGENTS-BQ | 0.13% | |
| HACIENDA LA PUENTE US | 0.13% | |
| New Jersey Transportation Trust Fund Authority, Series 2019BB | 0.13% |
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