Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SUB vs CMF
Shared holdings
109
SUB covered by CMF
3.98%
CMF covered by SUB
3.98%
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.
SUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.99% | |
| STATE OF NEW JERSEY 5.0% 03-01-28 | 0.38% | |
| WA KINUTL 01/01/2042 | 0.36% | |
| STATE OF CALIFORNIA 5.0% 08-01-29 | 0.29% | |
| NEW YORK ST URBAN DEV CORP REVENUE | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.26% | |
| NJ TPK AUTH-B | 0.26% | |
| Pennsylvania Turnpike Commission, Series 2023B | 0.26% | |
| State of California | 0.25% | |
| STATE OF CALIFORNIA 5.0% 11-01-27 | 0.25% | |
| Empire State Development Corp., Series 2021A | 0.23% | |
| DT OF COLUMBIA-C-2 | 0.23% | |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.23% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.22% | |
| NY TRANS FIN AUTH-D-1 | 0.22% | |
| NEW YORK B-1-REF | 0.22% | |
| State of New Jersey, Series A | 0.22% | |
| MA ST-REF-A | 0.22% | |
| HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.21% | |
| CT HLTH & EDUCTNL-B-1 | 0.21% | |
| KING CNTY WA SWR REVENUE COUNTY OF KING WA SEWER REVENUE | 0.21% | |
| PENNSYLVANIA ST-1ST | 0.21% | |
| NYC TRANSITIONAL-A-1 | 0.21% | |
| Ohio Water Development Authority, Series 2018 | 0.21% | |
| State of New Jersey, Series 2020A | 0.20% | |
| Kentucky State Property & Building Commission, Series B | 0.20% | |
| State of Georgia, Series 2022A | 0.20% | |
| MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE | 0.20% | |
| City of Seattle, Series 2023B | 0.19% | |
| WA ST-SER R-2023A-REF | 0.19% | |
| COLORADO ST EDUC LOAN PROGRAM | 0.19% | |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.18% | |
| E CO AWP JT PWRS-A-1 | 0.18% | |
| State of Minnesota, Series 2022A | 0.18% | |
| State of New Jersey, Series 2020A | 0.18% | |
| Pennsylvania Turnpike Commission, Series 2016B | 0.18% | |
| Houston (City of), TX, Series 2016 A, Ref. GO Bonds | 0.18% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.18% | |
| State of Washington, Series 2022C | 0.18% | |
| UNIV OF CALIFORNIA CA REVENUES | 0.18% | |
| State of Maryland, Series 2020C-1 | 0.18% | |
| New York State Dormitory Authority, State Personal Income Tax, Series 2021E | 0.18% | |
| Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2017, Ref. RB | 0.17% | |
| State of Minnesota, Series 2023E | 0.17% | |
| University of California, Series 2025, RB | 0.17% | |
| State of Illinois, Series D | 0.17% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.17% | |
| Long Island Power Authority, Series 2025C | 0.17% | |
| State of Georgia, Series 2023A | 0.16% | |
| District of Columbia, Series 2020 B, Ref. RB | 0.16% |
CMF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UNIV OF CA REGENTS | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.53% | |
| LOS ANGELES UNIF SD-A | 0.50% | |
| California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB | 0.48% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.46% | |
| CA ST UNIV TRUSTEES-A | 0.45% | |
| State of California 5.00% 03/01/2055 | 0.42% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | |
| Orange County Water District, Series 2003A | 0.40% | |
| University of California, Series 2025BZ | 0.36% | |
| State of California | 0.36% | |
| E CO AWP JT PWRS-A-1 | 0.35% | |
| Bay Area Toll Authority, Series 2023 A, VRD Ref. RB | 0.34% | |
| STATE OF CALIFORNIA 4.0% 09-01-43 | 0.32% | |
| State of California, Series 2007 | 0.32% | |
| Toll Road Sr Lien Refunding RB Series 2021A | 0.31% | |
| SAN FRANCISCO PUB UTI | 0.30% | |
| UNIV OF CALIFORNIA CA | 0.30% | |
| Los Angeles Community College District, Series F | 0.29% | |
| San Diego Unified School District, Series 2023G-3 | 0.28% | |
| CA ST PUB WKS-C | 0.28% | |
| STATE OF CALIFORNIA 4.0% 03-01-36 | 0.28% | |
| SAN FRANCISCO PUB-A | 0.28% | |
| UNIV OF CA REGENTS-BQ | 0.27% | |
| Beverly Hills Unified School District, Series 2009 | 0.27% | |
| Anaheim Housing & Public Improvements Authority, Series 2024-A | 0.26% | |
| STATE OF CALIFORNIA | 0.26% | |
| Los Angeles Unified School District, Series 2023QRR | 0.26% | |
| Los Angeles Community College District, Series D | 0.26% | |
| University of California, Series 2026 CF | 0.26% | |
| STATE OF CALIFORNIA 4.0% 09-01-29 | 0.26% | |
| LOS ANGELES DEPT -D | 0.25% | |
| State of California, Series 2024 | 0.25% | |
| Coast Community College District, Series 2017D | 0.25% | |
| OAKLAND USD-REF | 0.25% | |
| Mt. San Antonio Community College District, Series 2024D | 0.25% | |
| UNIV OF CALIFORNIA-BV | 0.24% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.24% | |
| State of California | 0.24% | |
| STHRN CALIFORNIA ST | 0.24% | |
| SAN FRANCISCO PUB-A | 0.24% | |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB | 0.24% | |
| University of California, Series 2026 CE | 0.24% | |
| State of California | 0.24% | |
| San Mateo Foster City School District, Series B | 0.24% | |
| FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 0.22% | |
| State of California | 0.22% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.22% | |
| Palo Alto Unified School District, Series 2025 | 0.22% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.22% |
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