Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FMUN vs LSMSX
Shared holdings
16
FMUN covered by LSMSX
4.22%
LSMSX covered by FMUN
4.22%
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.
FMUN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.30% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.92% | |
| Salt River Project Agricultural Improvement & Power District, Series 2016 A, Ref. RB | 0.86% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.63% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.57% | |
| Pennsylvania Turnpike Commission, Series 2024 | 0.53% | |
| State of California | 0.52% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.49% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.48% | |
| State of Illinois, Series 2024B | 0.47% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.45% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| BLACK BELT-SER-C | 0.41% | |
| LOS ANGELES UNIF SD-A | 0.40% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.38% | |
| LOS ANGELES DEPT-C | 0.37% | |
| NY MTA TRANSP 5% 11/15/2052 | 0.37% | |
| NY TRANS FIN AUTH-E | 0.36% | |
| CO ST HLTH FACS AUTH | 0.36% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.36% | |
| Black Belt Energy Gas District, Series D | 0.34% | |
| PORT NY NJ 5% 10/15/2034 AMT | 0.33% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-55 | 0.33% | |
| NJ TRANSPRTN TRUST-BB | 0.32% | |
| WI PUBTRN 5.75 12/31/2065 | 0.32% | |
| NYC WTR 5.25% 6/15/53 | 0.32% | |
| SLT LAKE U 5% 7/1/2029 @ | 0.30% | |
| NY STATE UR D 5% 3/15/2036 | 0.30% | |
| South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2017, Ref. RB | 0.30% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.30% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 0.29% | |
| WA ST 5% 8/1/2046 | 0.29% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.29% | |
| PENNSYLVANIA ST-1ST | 0.29% | |
| State of Connecticut, Series 2019A | 0.29% | |
| NYC NY 5.25% 10/1/47 | 0.29% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.28% | |
| SAN DIEGO REGL -A | 0.28% | |
| NYC TRANS FIN AUTH-A1 | 0.27% | |
| ALLGNY CNTY HDA 5% 7/15/2032 | 0.27% | |
| STATE OF NEW JERSEY 5.0% 06-15-43 | 0.27% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.27% | |
| ALLEG PA ARPT 5% 1/1/2051 @ | 0.26% | |
| PORT NY NJ 5% 9/1/2028 @ | 0.26% | |
| NYC TRANSITIONAL FIN | 0.26% | |
| State of Minnesota, Series 2021A | 0.26% | |
| NYC NY 5% 9/1/2048 | 0.26% | |
| IL ST TOLL HWY -A-REF | 0.26% | |
| JEA FL WTSW 3% 10/1/2036 | 0.25% | |
| OK TPK AUTH-A | 0.25% |
LSMSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
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