Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TAXS vs IBMS
Shared holdings
106
TAXS covered by IBMS
5.42%
IBMS covered by TAXS
5.42%
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% |
IBMS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.68% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.66% | |
| CT HLTH & EDUCTNL-B-1 | 0.63% | |
| State of California | 0.56% | |
| NEW YORK NY | 0.50% | |
| MORRIS CNTY NJ | 0.49% | |
| State of Hawaii Airports System Revenue | 0.47% | |
| State of New Jersey, Series 2020A | 0.44% | |
| ALABAMA ST PUBLIC SCH & CLG AUTH | 0.44% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.36% | |
| CALIFORNIA ST-REF | 0.34% | |
| LOS ANGELES-E-REF | 0.30% | |
| State of California | 0.30% | |
| State of California, Series 2019 | 0.30% | |
| Duval County Public Schools, Series 2022A | 0.29% | |
| Rancho Santiago Community College District | 0.28% | |
| Metropolitan Transit Authority of Harris County Sales & Use Tax | 0.28% | |
| State of California, Series 2018, GO Bonds | 0.28% | |
| PRV COL and UNV GA 5% 9/1/2030 | 0.28% | |
| MASSACHUSETTS ST CLEAN WTR TRUST | 0.28% | |
| Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds | 0.28% | |
| NYC TRANS FIN AUTH | 0.27% | |
| State of Maryland, Series 2020A-2 | 0.27% | |
| CONROE TX INDEP SCH DIST | 0.27% | |
| BEVERLY HILLS USD CAB | 0.27% | |
| MASSACHUSETTS ST | 0.27% | |
| LOS ANGELES WTR-A-REF | 0.27% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.27% | |
| IL ST TOLL HWY AUTH | 0.26% | |
| NEW YORK NY | 0.26% | |
| State of Connecticut, Series 2021A | 0.26% | |
| State of California | 0.25% | |
| MANHATTAN BEACH CA UNIF SCH DIST | 0.25% | |
| State of Illinois, Series 2024B | 0.25% | |
| CORPUS CHRISTI TX | 0.25% | |
| IL ST TOLL HWY AUTH | 0.24% | |
| STATE OF ILLINOIS | 0.24% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.23% | |
| DEL VALLE TX INDEP SCH DIST | 0.23% | |
| Hillsborough County School Board, Series 2018 | 0.23% | |
| UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE | 0.23% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.23% | |
| MASSACHUSETTS ST-REF | 0.23% | |
| NY DORM AUTH-C-REF | 0.23% | |
| PALM BEACH SCH-A-COPS | 0.22% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.22% | |
| MA ST-REF-A | 0.22% | |
| E-470 Public Highway Authority, Series B | 0.22% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.22% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.22% |
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