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See how two funds' portfolios overlap. Enter two tickers:
FHTFX vs LMSFX
Shared holdings
34
FHTFX covered by LMSFX
10.68%
LMSFX covered by FHTFX
10.68%
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.
FHTFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Illinois, Series D | 1.87% | |
| OH BUCGEN 5 06/01/2055 | 1.41% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| NY MUNI WTR FIN-CC-1 | 0.95% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.87% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.84% | |
| City of Chicago, Series 2025A | 0.77% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.77% | |
| SALT VERDE FINL. CO 5.00% | 0.75% | |
| City of Houston TX Airport System Revenue 5.5%, Due 07/01/2050 | 0.72% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2025A | 0.71% | |
| M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A | 0.70% | |
| King County Public Hospital District No. 4, Series 2025A | 0.69% | |
| Harris County Industrial Development Corp., Series 2023 | 0.68% | |
| Town of Millsboro, Series 2018 | 0.68% | |
| TX PABSTC 5% 6/30/2058@ | 0.67% | |
| Wisconsin (State of) Public Finance Authority (Southminster), Series 2018, RB | 0.64% | |
| NEW YORK NY | 0.62% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.62% | |
| MINNE MN 60375C 5% 12/1/2047 | 0.61% | |
| Tarrant County Cultural Education Facilities Finance Corporation, Texas, Retirement Facility Revenue Bonds, Buckner Senior Living Ventana Project, Ser | 0.60% | |
| WA ST HLTH CAR 5.50% 9/1/2055 | 0.60% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.60% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD B/E 4.55000000 | 0.59% | |
| TSASC, Inc., Series B | 0.59% | |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 0.58% | |
| Palm Beach (County of), FL Health Facilities Authority (Jupiter Medical Center), Series 2025, RB | 0.57% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE | 0.56% | |
| N RANGE CO MET DIST #2 REGD B/E 5.75000000 | 0.56% | |
| REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 | 0.53% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.52% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.51% | |
| CA STWD 5% 12/1/2046 | 0.50% | |
| WI PUBTRN 6.5 12/31/2065 | 0.50% | |
| RESTRUCTURED-SER A1 | 0.50% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.49% | |
| CA PUB FIN AUTH-A-1 | 0.48% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX | 0.48% | |
| SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.48% | |
| Port of Seattle WA, Series 2025, RB | 0.48% | |
| IDAHO ST HLTH FACS AUTH REVENU REGD OID B/E 7.12500000 | 0.48% | |
| NY TRANSPRTN DEV CORP | 0.48% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.48% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| BIRMINGHAM SPL CARE-A | 0.47% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.47% | |
| CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.47% | |
| PUBLIC FIN AUTH WI REVENUE | 0.47% | |
| GA ATLDEV 5.5 04/01/2039 | 0.47% |
LMSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.61% | |
| IL ILS 5.25 04/01/2044 | 1.48% | |
| SLT LAKE U 5.50% 7/1/2050@ | 1.48% | |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.45% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 1.44% | |
| MA ST TRANS REV 5% 6/1/52 | 1.44% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1.44% | |
| Black Belt Energy Gas District, Series B | 1.40% | |
| State of Minnesota | 1.29% | |
| City of Boston MA, Series 2025, GO Bonds | 1.29% | |
| BIRMINGHAM SPL CARE-A | 1.22% | |
| City of Charlotte NC Airport Revenue | 1.16% | |
| HONOLULU CITY & CNTY HI | 1.06% | |
| CHERRY CREEK SD#5 | 1.03% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 1.02% | |
| OMAHA PUB PWR DIST-A | 1.00% | |
| PENNSYLVANIA ST | 1.00% | |
| LOS ANGELES UNIF SD | 0.99% | |
| City of Charlotte NC Water & Sewer System Revenue | 0.98% | |
| NY NYCUTL 5.25 06/15/2052 | 0.97% | |
| PHILA PA 5% 2/1/2039 | 0.97% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.97% | |
| Wayne County Airport Authority | 0.97% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.97% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.96% | |
| COUNTY OF LOUDOUN VA | 0.96% | |
| IL ST TOLL HWY AUTH-A | 0.96% | |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 0.96% | |
| MUNIBOND | 0.95% | |
| District of Columbia, Series A | 0.95% | |
| Chicago O'Hare International Airport | 0.94% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.94% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.92% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0.87% | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0.86% | |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 0.85% | |
| School District of Philadelphia/The | 0.83% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.82% | |
| State of Nevada | 0.82% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 0.81% | |
| DFW ARPT 4% 11/1/2045 | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.79% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.79% | |
| Port Authority of New York & New Jersey, Series 2025, RB | 0.79% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.78% | |
| UTILITY DEBT SECZ-TE1 | 0.77% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.75% | |
| West Jefferson Industrial Development Board | 0.75% | |
| District of Columbia, Series 2019 A, RB | 0.74% | |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 0.74% |
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