Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMIX vs LAEMX
Shared holdings
3
FIMIX covered by LAEMX
1.27%
LAEMX covered by FIMIX
1.27%
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.
FIMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MN FAIRVIEW HLTH 18C L=BA V1 | 3.08% | |
| MN MAC PORT REV 5.25% 1/1/2049 @ | 2.26% | |
| MINNEAPOLIS MN HLTH CARE SYS R REGD V/R B/E 5.00000000 | 2.19% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.00000000 | 1.96% | |
| MN MUNI GAS AGY-A | 1.24% | |
| MINNEAPOLIS SPE 5% 2/1/2030 | 1.20% | |
| MN HSG FIN AGY-L | 1.16% | |
| Minnesota Municipal Gas Agency | 1.08% | |
| MINNESOTA ST HI 5% 3/1/2045 | 1.04% | |
| MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 6.25000000 | 1.02% | |
| ST CLOUD-REF-REV | 0.97% | |
| MINNEAPOLS MN 4% 11/15/2036 | 0.94% | |
| MINNEAPOLIS MN MF REVENUE REGD B/E 2.46000000 | 0.94% | |
| MINNEAPOLS MN 4% 11/15/2037 | 0.94% | |
| TNDR OPT-FLTRS-BAML60 | 0.91% | |
| WHITE BEAR LAKE 2.25% 2/1/2037 | 0.83% | |
| MN MAC PORT REV 5% 1/1/30 | 0.81% | |
| MN HSG FIN AGY -B | 0.77% | |
| MINN-ST HSG HSP 5% 8/15/2041 | 0.74% | |
| METRO CNCL MN 4% 3/1/2043 | 0.74% | |
| MINNEAPOLIS MN 3% 12/1/2041 | 0.73% | |
| State of Minnesota, Series 2021A | 0.70% | |
| MINNEAPOLIS MN 3% 12/1/2042 | 0.67% | |
| MN ST OFF HI ED 5% 11/1/2033 @ | 0.67% | |
| METRO CNCL MN 2% 3/1/2033 | 0.66% | |
| METRO CNCL MN 5% 3/1/2028 | 0.64% | |
| METRO CNCL MN 5% 3/1/2027 | 0.63% | |
| MINNESOTA ST HI 5% 10/1/2045 | 0.62% | |
| MINNEAPOLIS SPE 5% 2/1/2033 | 0.58% | |
| WACONIA MN ISD 5% 2/1/2037 | 0.58% | |
| MOUNDS VIEW MN MF HSG | 0.57% | |
| METRO CNCL MN 5% 3/1/2031 | 0.57% | |
| METRO CNCL MN 5% 3/1/2033 | 0.56% | |
| METRO CNCL MN 5% 3/1/2032 | 0.56% | |
| METRO CNCL MN 5% 3/1/2030 | 0.55% | |
| MN MNSMED 5.5 03/01/2066 | 0.55% | |
| MN MAC PORT REV 5.25% 1/1/2044 @ | 0.55% | |
| ROCHSTR MN HLTH MAYO V7 | 0.55% | |
| OSSEO MN ISD 1.75% 2/1/2033 | 0.55% | |
| LAKEVILLE MN SD 2% 2/1/2039 | 0.54% | |
| LAKEVILLE MN SD 2% 2/1/2040 | 0.54% | |
| MN HGR EDU FACS-B-1 | 0.53% | |
| METRO CNCL MN 5% 3/1/2034 | 0.52% | |
| MN ST 4% 8/1/2043 | 0.52% | |
| MAPLE GRV HLTH MN 5% 5/1/28 | 0.52% | |
| MN MAC PORT REV 5% 1/1/32 | 0.52% | |
| HOPKINS MN 3% 2/1/2033 | 0.51% | |
| ELK RIVER SD MN 3% 2/1/2033 | 0.51% | |
| METRO CNCL MN 5% 3/1/2029 | 0.50% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.47% |
LAEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV -AMT | 1.38% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.15% | |
| Minnesota Municipal Gas Agency | 1.13% | |
| AL BBEUTL 5 06/01/2036 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.08% | |
| NY TRANS CORP 5% 12/1/2039 @ | 1.06% | |
| RESTRUCTURED-SER A1 | 1.04% | |
| RESTRUCTURED-SER A-2 | 1.03% | |
| NY NYCDEV 5 11/15/2044 | 1.02% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 1.02% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.00% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.99% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.95% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.94% | |
| TX PABSTC 4% 6/30/2037 | 0.88% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.86% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.83% | |
| PROJECTNEW YORK TRANS | 0.79% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.74% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.74% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.74% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.71% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.70% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.70% | |
| Massachusetts Development Finance Agency | 0.69% | |
| TX MATPOL 4.4 05/01/2030 | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| Rockland County Economic Assistance Corp., Series 2025 | 0.67% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.66% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.65% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.64% | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.64% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.63% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.63% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.63% | |
| WA ST HSG FIN COMM-B3 | 0.62% | |
| Maryland Health & Higher Educational Facilities Authority | 0.61% | |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.60% | |
| ST JAMES REV 6.35% 7/1/2040 | 0.59% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.57% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.56% | |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.56% | |
| WI PUBGEN 5 10/01/2034 | 0.56% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.55% | |
| WI PUBGEN 07/01/2060 | 0.55% | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.55% |
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