# Portfolio overlap — OPAMX vs LSMSX Comparing **Invesco Environmental Focus Municipal Fund** (2025-11-30) and **Western Asset SMASh Series TF Fund** (2026-02-27). - Shared positions: 3 - Invesco Environmental Focus Municipal Fund covered by Western Asset SMASh Series TF Fund: 0.02261586305801591321699669924 - Western Asset SMASh Series TF Fund covered by Invesco Environmental Focus Municipal Fund: 0.02261586305801591321699669924 ## Invesco Environmental Focus Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NY TRANSPRTN DEV CORP | 0.037970 | ✓ | | District of Columbia (Green Bonds), Series 2022 A, RB | 0.034902 | | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.026186 | | | City of Atlanta, Series 2025 B-1 | 0.025908 | | | GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 0.025759 | | | Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.025746 | | | Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 0.025667 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.025641 | | | NY MTA TRANSP 5.25% 11/15/2055 | 0.025043 | | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.024868 | | | WA ST ECO DEV 5.625% 12/1/2040 @ | 0.024861 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.024583 | ✓ | | New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB | 0.024393 | | | MD MDSDEV 5.25 06/30/2055 | 0.024227 | | | NJ ST EDU AUT 5% 7/1/2037 | 0.023105 | | | Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | 0.022068 | | | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.021197 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.020835 | | | CA PCFA WTR FUR 5% 11/21/2045 | 0.020330 | | | MET TRANSPRTN-B-1 | 0.019068 | | | TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 0.018843 | | | COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 0.018838 | ✓ | | GEORGIA POWER CO 2.2% 10-01-32 | 0.018728 | | | UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.018327 | | | CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 0.018065 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.016689 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.015967 | | | Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | 0.015536 | | | Somers (Village of), WI, Series 2018 B, Ref. RB | 0.015035 | | | NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 0.014111 | | | St. Paul Port Authority, Series 2007-1 | 0.013454 | | | Port of Portland, Series 29 | 0.012806 | | | NYC NY 5.25% 4/1/47 | 0.012797 | | | City of Chicago, Series 2025A | 0.012787 | | | ANAHEIM HSG-A | 0.012753 | | | City of Chicago, Series 2021A | 0.012716 | | | City of Chicago, Waterworks, Second Lien, Series 2023A | 0.012668 | | | NJ ECON DEV AUTH-A | 0.012533 | | | WASHINGTON ST HLTH CARE FACS AUTH | 0.012442 | | | NY MTA TRANSP 5% 11/15/2050 | 0.012376 | | | Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 0.012274 | | | Chicago (City of), IL Park District, Series 2020 D, GO Bonds | 0.012197 | | | Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | 0.012168 | | | PRATT PAPER KY LLC 4.45% 01-01-42 | 0.012014 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.012012 | | | Washington Metropolitan Area Transit Authority, Series 2024 A | 0.011818 | | | NEW YORK NY REGD B/E 4.00000000 | 0.011291 | | | Stillwater (City of), MN (Orleans Homes), Series 2007, RB | 0.010950 | | | COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 0.010746 | | | SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 0.010389 | | ## Western Asset SMASh Series TF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC-D4-ADJ | 0.036862 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.023821 | | | ILLINOIS ST FIN AUTH REVENUE | 0.023551 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 0.021980 | | | NYC MUNI WTR FIN-BB | 0.021802 | | | CALIFORNIA COMMUNITY VAR | 0.019613 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.016061 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.014067 | | | State of Illinois | 0.013779 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.011782 | | | Energy Southeast A Cooperative District, Series B-1 | 0.011553 | | | CTR PLN ENG GAS 5% 9/1/2033 | 0.011518 | | | CTR TX RMA 4% 1/1/2051 | 0.011517 | | | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.011384 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.011265 | | | OR FACS AUTH-B-REF | 0.011263 | | | IL CHI 5.5 01/01/2039 | 0.011056 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.010824 | | | NY NYCUTL 5.25 06/15/2052 | 0.010818 | | | NY TRANSPRTN DEV CORP | 0.010749 | ✓ | | Chandler Industrial Development Authority | 0.010445 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.010268 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009985 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009936 | | | NY MTA DED 4% 11/15/2054 | 0.009504 | | | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.009484 | | | NYC GO 23A-4 Q=TD V1 | 0.009216 | | | CALIFORNIA COMMUNITY VAR | 0.009145 | | | NY TRANSPRTN DEV -AMT | 0.008573 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.008279 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008194 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.008179 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.008148 | | | California Community Choice Financing Authority, Series 2025G | 0.008080 | | | Chandler Industrial Development Authority, Series 2019 | 0.007903 | | | RESTRUCTURED-SER A1 | 0.007798 | | | NY TRANS CORP 5% 6/30/2049 @ | 0.007769 | | | NY TRANS CORP 5% 7/1/46 @ | 0.007683 | | | NY TRANSPRTN DEV -AMT | 0.007675 | | | ELGIN TX ISD 4% 8/1/2049 | 0.007304 | | | WV HOSP FIN AUTH-C | 0.007168 | | | Van Alstyne Independent School District | 0.007113 | | | New York City Housing Development Corp | 0.006740 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006252 | | | Oneida County Local Development Corp., Series A | 0.005978 | | | LONGVIEW TX ISD 4% 2/15/2049 | 0.005852 | | | DENVER CO ARPT 5% 11/15/2032 @ | 0.005827 | | | Black Belt Energy Gas District, Series D | 0.005689 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.005676 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.005614 | | ## Sources - N-PORT (fund A) — accession `0000909466-26-000042` (as of 2025-11-30) - N-PORT (fund B) — accession `0000940400-26-014628` (as of 2026-02-27) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. 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