Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCMBX vs MISHX
Shared holdings
91
SCMBX covered by MISHX
6.65%
MISHX covered by SCMBX
6.65%
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.
SCMBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Public Authority for Colorado Energy, Series 2008, RB | 2.20% | |
| NYC NY 5.25% 2/1/2048 | 1.27% | |
| MSR Energy Authority, Series B | 1.13% | |
| OH COLAPT 5.5 01/01/2050 | 1.12% | |
| WA ST HLTH CAR(COMMONSPIRIT HE) 5% 8/1/44 | 1.08% | |
| PREREF NEW JERSEY ST ECON DEV AUTH RE REGD B/E PREREFUNDED 12/15/26 @ 100 5.50000000 | 1.00% | |
| DALLAS ISD-A | 1.00% | |
| NYC TRANSITIONAL FIN | 0.97% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.85% | |
| AUSTIN TX INDEP SCH DIST | 0.80% | |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU | 0.76% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.75% | |
| TX NEWEDU 4 04/01/2057 | 0.75% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.74% | |
| NYC NY 5% 4/1/2040 | 0.74% | |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE | 0.73% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.73% | |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | 0.72% | |
| UNIVERSITY OF TAMPA INC 4.0% 04-01-50 | 0.71% | |
| LAMAR TX ISD 5% 2/15/2041 | 0.71% | |
| Chicago O'Hare International Airport, Series E | 0.66% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.66% | |
| IOWA ST HGR EDU LOAN AUTH | 0.64% | |
| TX TRANSPRTN FIN-A | 0.64% | |
| INDIANA ST FIN AUTH HLTH SYS REVENUE | 0.64% | |
| Tender Option Bond Trust Receipts/Certificates | 0.64% | |
| NYC TRANSITIONAL-I-1 | 0.64% | |
| SAN ANGELO TX INDEP SCH DIST | 0.63% | |
| OCHSNER CLINIC FOUNDATION OBLIGATED GROUP 5.5% 05-15-55 | 0.63% | |
| Harris County, Texas, Toll Road Revenue Bonds, Refunding First Lien Series 2024A | 0.63% | |
| ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.63% | |
| City of Atlanta, Series 2025 B-1 | 0.63% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.63% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.63% | |
| LAMAR TX CONSOL INDEP SCH DIST | 0.62% | |
| SAN ANTONIO TX INDEP SCH DIST | 0.62% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.62% | |
| NYC TRANSITIONAL FIN | 0.61% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.61% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.60% | |
| PEFA INC VAR | 0.60% | |
| TEXAS ST | 0.59% | |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (TOBS) | 0.58% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E AMT 5.25000000 | 0.57% | |
| SALT VERDE FINL. CO 5.00% | 0.56% | |
| PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | 0.54% | |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) D | 0.54% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.54% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.54% | |
| NY TRNSPRTN DEV CRP-A | 0.53% |
MISHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.77% | |
| USD-SOFR-OIS Compound---20350226 | 0.94% | |
| WI PUBTRN 5.75 12/31/2065 | 0.83% | |
| OH BUCGEN 5 06/01/2055 | 0.68% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.65% | |
| SOUTHEAST ENERGY-E | 0.64% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.54% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.54% | |
| CALIFORNIA COMMUNITY VAR | 0.53% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.42% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.41% | |
| ARC70 II TR CA | 0.39% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.39% | |
| WI PUBTRN 6.5 12/31/2065 | 0.38% | |
| TN TNSUTL 5 12/01/2035 | 0.37% | |
| TX TXSUTL 01/01/2055 | 0.37% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.37% | |
| NY TRANS CORP 5% 6/30/2060 @ | 0.34% | |
| NY NYTTRN 5.5 06/30/2060 | 0.34% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.33% | |
| TEXAS TRANSPORTATION COMMISSIO TXSTRN 08/57 FIXED 5 | 0.32% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.31% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.30% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.30% | |
| LN HLDG-1-RCPT | 0.30% | |
| PUBLIC FIN AUTH WI REVENUE | 0.30% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.30% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 0.29% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.29% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.29% | |
| State of Colorado, Series B | 0.29% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| NY TRNSPRTN DEV CRP-A | 0.28% | |
| BLACK BELT ENERGY GAS VAR | 0.28% | |
| TN TNSUTL 5 11/01/2034 | 0.27% | |
| MAIN STR NAT GA 5% MT | 0.27% | |
| TX PRIVATE ACTIVITY | 0.26% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.00000000 | 0.26% | |
| S E ENERGY-B-REV | 0.26% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.25% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.25% | |
| NE CENPWR 08/01/2055 | 0.25% | |
| California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. | 0.24% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.24% | |
| TX MUNI GAS ACQ VI | 0.24% |
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