Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAXS vs IBMP
Shared holdings
102
TAXS covered by IBMP
5.27%
IBMP covered by TAXS
5.27%
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.
TAXS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0.39% | |
| Duval County Public Schools, Series 2022A | 0.37% | |
| SOUTHEAST ENERGY AUTH VAR | 0.36% | |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 0.36% | |
| OHIO WTR DEV AUTH-A | 0.34% | |
| State of Minnesota, Series 2022A | 0.32% | |
| SOUTHEAST ENERGY-F | 0.32% | |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES | 0.32% | |
| OH WTR DEV AUTH | 0.32% | |
| GREAT LAKES WTR -A | 0.32% | |
| IDAHO ST BLDG AUTH-A | 0.32% | |
| Washington Metropolitan Area Transit Authority, Series A-1 | 0.32% | |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.32% | |
| Lamar Consolidated Independent School District, Series 2024A | 0.31% | |
| State of Ohio, Series 2018V | 0.31% | |
| School District of Broward County, Series A | 0.28% | |
| School District of Broward County, Series 2016A | 0.28% | |
| Ector County Independent School District, Series 2024A | 0.27% | |
| NORTH EAST TX INDEP SCH DIST | 0.27% | |
| State of Minnesota, Series 2020A | 0.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.27% | |
| HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.00000000 | 0.27% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.26% | |
| TX TRANSPRTN COMM-REF | 0.26% | |
| Utah Transit Authority, Series 2016 | 0.26% | |
| ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE | 0.26% | |
| Sales Tax Securitization Corp., Series 2020 A, Ref. RB | 0.26% | |
| State of Delaware, Series 2025 | 0.26% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.26% | |
| Spokane County School District No. 81 Spokane, Series 2021 | 0.26% | |
| Wyandotte County Unified School District No. 500, Series A | 0.26% | |
| King County School District No. 412 Shoreline, Series 2021A | 0.26% | |
| PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.00000000 | 0.26% | |
| Texas Water Development Board, Series 2021 | 0.26% | |
| Illinois Finance Authority, Series 2017, RB | 0.26% | |
| UTAH ST REGD N/C B/E 5.00000000 | 0.26% | |
| County of King, Series 2016B | 0.26% | |
| School District of Broward County, Series 2016A | 0.26% | |
| Delaware Transportation Authority, Series 2020 | 0.26% | |
| WISCONSIN ST TRANSPRT | 0.26% | |
| Palm Beach County School District, Series 2018 C, Ref. COP | 0.26% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.26% | |
| Clark County School District, Series 2024B | 0.26% | |
| TX UNIV SYS-A-REF | 0.26% | |
| INDIANA ST FIN AUTH HIGHWAY REVENUE | 0.26% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.26% | |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.25% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.25% | |
| City of Charlotte Water & Sewer System, Series 2022A | 0.25% | |
| County of Clark, Series 2019E | 0.25% |
IBMP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE OF CALIFORNIA 5.0% 04-01-27 | 0.48% | |
| State of Michigan, Series 2016 | 0.45% | |
| University of California, Series 2025, RB | 0.43% | |
| BLKR-LI MUNI-INS | 0.41% | |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.39% | |
| State of New Jersey, Series 2020A | 0.35% | |
| El Camino Community College District Fountation (The), Series 2012C | 0.35% | |
| NJ TRANSPRTN TRUST-A | 0.35% | |
| City of Boston, Series 2015A | 0.35% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.34% | |
| District of Columbia, Series 2019 C, Ref. RB | 0.31% | |
| Round Rock Independent School District, Series 2019 A, Ref. GO Bonds | 0.31% | |
| State of Illinois, Series D | 0.30% | |
| Triborough Bridge & Tunnel Authority, Series 2021C2 | 0.30% | |
| SCAGO Educational Facilities Corp. for Pickens School District, Series 2025 | 0.29% | |
| State of California 5.00% 04/01/2027 | 0.27% | |
| Florida (State of) Department of Environmental Protection (FL Forever), Series 2016 A, Ref. RB | 0.26% | |
| NY ST HSG FIN AGY-D-2 | 0.26% | |
| MET TRANSPRTN AUTH NY | 0.26% | |
| Lansing Board of Water & Light, Series 2026B | 0.26% | |
| MIAMI-DADE WTSW 5% 10/1/2027 | 0.25% | |
| NEW JERSEY ST ECON DEV AUTH RE REGD N/C B/E 5.00000000 | 0.25% | |
| MI FIN AUTH-A-REF | 0.25% | |
| Dallas (City of), TX Area Rapid Transit, Series 2019, Ref. RB | 0.25% | |
| Bay Area Toll Authority, Series 2017S-7 | 0.25% | |
| Ohio Water Development Authority, Series 2019A | 0.24% | |
| Alabama (State of) Public School & College Authority (Social Bonds), Series 2020 A, Ref. RB | 0.24% | |
| Omaha Public Power District, Series 2016A | 0.24% | |
| COLORADO ST HLTH FACS | 0.24% | |
| Grand River Dam Authority, Series 2016 A, Ref. RB | 0.24% | |
| PREREF ALABAMA FEDERAL AID HIGHWAY FI REGD B/E PREREFUNDED 09/01/27 @ 100 5.00000000 | 0.23% | |
| ILL ST TOLL 5% 1/1/2027 | 0.23% | |
| NYC TRANSITIONAL FIN | 0.23% | |
| NEW YORK NY | 0.23% | |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.22% | |
| State of Minnesota, Series 2021A | 0.22% | |
| PENNSYLVANIA ST | 0.22% | |
| E-470 Public Highway Authority, Series 2004A | 0.22% | |
| Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB | 0.22% | |
| NJ EDA REV 4% 11/1/2027 | 0.22% | |
| UNIV OF WASHINGTON WA UNIV REV REGD V/R B/E 4.00000000 | 0.21% | |
| Pflugerville Independent School District, Series 2019A | 0.21% | |
| RI COMMERCE CORP-B | 0.20% | |
| Northside Independent School District, Series 2021 | 0.20% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.20% | |
| Pennsylvania (Commonwealth of), First Series 2017, Ref. GO Bonds | 0.20% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.19% | |
| Los Angeles (County of), CA Metropolitan Transportation Authority (Green Bonds), Series 2020 A, RB | 0.19% | |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0.19% | |
| NEW YORK NY REGD N/C B/E 5.00000000 | 0.19% |
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