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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)

SecurityWeight
Indiana (State of) Finance Authority (CWA Authority), Series 2021, Ref. RB0.39%
Duval County Public Schools, Series 2022A0.37%
SOUTHEAST ENERGY AUTH VAR0.36%
District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB0.36%
OHIO WTR DEV AUTH-A0.34%
State of Minnesota, Series 2022A0.32%
SOUTHEAST ENERGY-F0.32%
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES0.32%
OH WTR DEV AUTH0.32%
GREAT LAKES WTR -A0.32%
IDAHO ST BLDG AUTH-A0.32%
Washington Metropolitan Area Transit Authority, Series A-10.32%
Southeastern Pennsylvania Transportation Authority, Series 20220.32%
Lamar Consolidated Independent School District, Series 2024A0.31%
State of Ohio, Series 2018V0.31%
School District of Broward County, Series A0.28%
School District of Broward County, Series 2016A0.28%
Ector County Independent School District, Series 2024A0.27%
NORTH EAST TX INDEP SCH DIST0.27%
State of Minnesota, Series 2020A0.27%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB0.27%
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E 5.000000000.27%
District of Columbia, Series 2019 C, Ref. RB0.26%
TX TRANSPRTN COMM-REF0.26%
Utah Transit Authority, Series 20160.26%
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE0.26%
Sales Tax Securitization Corp., Series 2020 A, Ref. RB0.26%
State of Delaware, Series 20250.26%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.26%
Spokane County School District No. 81 Spokane, Series 20210.26%
Wyandotte County Unified School District No. 500, Series A0.26%
King County School District No. 412 Shoreline, Series 2021A0.26%
PREREF ORANGE CNTY FL SCH BRD COPS REGD B/E PREREFUNDED 08/01/26 @ 100 5.000000000.26%
Texas Water Development Board, Series 20210.26%
Illinois Finance Authority, Series 2017, RB0.26%
UTAH ST REGD N/C B/E 5.000000000.26%
County of King, Series 2016B0.26%
School District of Broward County, Series 2016A0.26%
Delaware Transportation Authority, Series 20200.26%
WISCONSIN ST TRANSPRT0.26%
Palm Beach County School District, Series 2018 C, Ref. COP0.26%
SAN ANTONIO TX ELEC & GAS REVENUE0.26%
Clark County School District, Series 2024B0.26%
TX UNIV SYS-A-REF0.26%
INDIANA ST FIN AUTH HIGHWAY REVENUE0.26%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-10.26%
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE0.25%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 530.25%
City of Charlotte Water & Sewer System, Series 2022A0.25%
County of Clark, Series 2019E0.25%

IBMS (Jan. 31, 2026)

SecurityWeight
BLKR-LI MUNI-INS0.68%
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.000000000.66%
CT HLTH & EDUCTNL-B-10.63%
State of California0.56%
NEW YORK NY0.50%
MORRIS CNTY NJ0.49%
State of Hawaii Airports System Revenue0.47%
State of New Jersey, Series 2020A0.44%
ALABAMA ST PUBLIC SCH & CLG AUTH0.44%
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX0.36%
CALIFORNIA ST-REF0.34%
LOS ANGELES-E-REF0.30%
State of California0.30%
State of California, Series 20190.30%
Duval County Public Schools, Series 2022A0.29%
Rancho Santiago Community College District0.28%
Metropolitan Transit Authority of Harris County Sales & Use Tax0.28%
State of California, Series 2018, GO Bonds0.28%
PRV COL and UNV GA 5% 9/1/20300.28%
MASSACHUSETTS ST CLEAN WTR TRUST0.28%
Honolulu (City & County of), HI (Honolulu Rail Transit), Series 2021, GO Bonds0.28%
NYC TRANS FIN AUTH0.27%
State of Maryland, Series 2020A-20.27%
CONROE TX INDEP SCH DIST0.27%
BEVERLY HILLS USD CAB0.27%
MASSACHUSETTS ST0.27%
LOS ANGELES WTR-A-REF0.27%
MET TRANSPRTN AUTH NY REVENUE0.27%
IL ST TOLL HWY AUTH0.26%
NEW YORK NY0.26%
State of Connecticut, Series 2021A0.26%
State of California0.25%
MANHATTAN BEACH CA UNIF SCH DIST0.25%
State of Illinois, Series 2024B0.25%
CORPUS CHRISTI TX0.25%
IL ST TOLL HWY AUTH0.24%
STATE OF ILLINOIS0.24%
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE0.23%
DEL VALLE TX INDEP SCH DIST0.23%
Hillsborough County School Board, Series 20180.23%
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE0.23%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.23%
MASSACHUSETTS ST-REF0.23%
NY DORM AUTH-C-REF0.23%
PALM BEACH SCH-A-COPS0.22%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.22%
MA ST-REF-A0.22%
E-470 Public Highway Authority, Series B0.22%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE0.22%
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE0.22%

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