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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)

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%

CMF (Feb. 28, 2026)

SecurityWeight
UNIV OF CA REGENTS0.53%
LOS ANGELES UNIF SD-A0.53%
LOS ANGELES UNIF SD-A0.50%
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB0.48%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.46%
CA ST UNIV TRUSTEES-A0.45%
State of California 5.00% 03/01/20550.42%
San Francisco City & County Airport Comm-San Francisco International Airport0.41%
Orange County Water District, Series 2003A0.40%
University of California, Series 2025BZ0.36%
State of California0.36%
E CO AWP JT PWRS-A-10.35%
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB0.34%
STATE OF CALIFORNIA 4.0% 09-01-430.32%
State of California, Series 20070.32%
Toll Road Sr Lien Refunding RB Series 2021A0.31%
SAN FRANCISCO PUB UTI0.30%
UNIV OF CALIFORNIA CA0.30%
Los Angeles Community College District, Series F0.29%
San Diego Unified School District, Series 2023G-30.28%
CA ST PUB WKS-C0.28%
STATE OF CALIFORNIA 4.0% 03-01-360.28%
SAN FRANCISCO PUB-A0.28%
UNIV OF CA REGENTS-BQ0.27%
Beverly Hills Unified School District, Series 20090.27%
Anaheim Housing & Public Improvements Authority, Series 2024-A0.26%
STATE OF CALIFORNIA0.26%
Los Angeles Unified School District, Series 2023QRR0.26%
Los Angeles Community College District, Series D0.26%
University of California, Series 2026 CF0.26%
STATE OF CALIFORNIA 4.0% 09-01-290.26%
LOS ANGELES DEPT -D0.25%
State of California, Series 20240.25%
Coast Community College District, Series 2017D0.25%
OAKLAND USD-REF0.25%
Mt. San Antonio Community College District, Series 2024D0.25%
UNIV OF CALIFORNIA-BV0.24%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.24%
State of California0.24%
STHRN CALIFORNIA ST0.24%
SAN FRANCISCO PUB-A0.24%
San Joaquin Hills Transportation Corridor Agency, Series 2021 A, Ref. RB0.24%
University of California, Series 2026 CE0.24%
State of California0.24%
San Mateo Foster City School District, Series B0.24%
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE0.22%
State of California0.22%
El Camino Community College District Fountation (The), Series 2012C0.22%
Palo Alto Unified School District, Series 20250.22%
Los Angeles (City of), CA, Series 2025, RN0.22%

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