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FORCX vs LAEMX

Shared holdings
3
FORCX covered by LAEMX
1.60%
LAEMX covered by FORCX
1.60%

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.

FORCX (Feb. 28, 2026)

SecurityWeight
OREGON ST DEPT OF -A2.58%
OREGON ST HLTH & SCIENCE UNIV REVENUE2.03%
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 20252.00%
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-291.86%
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 20191.85%
Oregon (State of) Facilities Authority, Series 2014, RB1.82%
OR FACS AUTH-B-REF1.59%
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-281.56%
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A1.46%
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A1.34%
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A1.24%
Metro, Oregon, General Obligation Bonds, Series 2020A1.22%
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A1.20%
PORTLAND WTR SYS-A1.14%
Oregon (State of), Series 2020 J, Ref. VRD GO Bonds1.14%
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C1.13%
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A1.11%
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A1.10%
Salem-Keizer School District No 24J, Series 2020, GO Bonds1.08%
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 20211.07%
Beaverton, Oregon, Water Revenue Bonds, Series 20201.05%
Beaverton, Oregon, Water Revenue Bonds, Series 20221.05%
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 20251.04%
Beaverton, Oregon, Water Revenue Bonds, Series 20221.03%
Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds1.01%
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A1.01%
State of Oregon Department of Transportation, Series 2019A0.99%
Salem-Keizer School District No. 24J, Series 2018, GO Bonds0.97%
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A0.96%
OREGON ST FACS AUTH REVENUE0.96%
Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A0.96%
OR ST BUS DEV C 3.8% MT0.93%
RESTRUCTURED-SER A10.92%
Jackson County School District No. 5 Ashland, Series 20190.91%
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 20210.87%
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A0.86%
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A0.84%
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A0.84%
Metro, Oregon, General Obligation Bonds, Series 20250.84%
Clackamas County School District No. 12, Series A0.83%
HILLSBORO OR0.80%
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B0.79%
Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 20180.78%
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-280.78%
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 20170.78%
PORTLAND OR CMNTY CLG DIST0.76%
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl0.75%
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A0.75%
Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 20230.74%
State of Oregon, Series 2022, GO Bonds0.74%

LAEMX (April 30, 2026)

SecurityWeight
NY TRANSPRTN DEV -AMT1.38%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A1.15%
Minnesota Municipal Gas Agency1.13%
AL BBEUTL 5 06/01/20361.12%
RESTRUCTURED-SER A11.08%
NY TRANS CORP 5% 12/1/2039 @1.06%
RESTRUCTURED-SER A11.04%
RESTRUCTURED-SER A-21.03%
NY NYCDEV 5 11/15/20441.02%
NRG ENERGY INC (MPT) 4.0% 10-01-451.02%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.00%
PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV0.99%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.800000000.95%
WESTLAKE CORP 3.5% 11-01-320.94%
TX PABSTC 4% 6/30/20370.88%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.000000000.86%
CHICAGO IL BRD OF EDU REGD OID B/E 5.000000000.86%
FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.500000000.83%
PROJECTNEW YORK TRANS0.79%
Black Belt Energy Gas District, Series 2025, RB0.77%
OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.500000000.74%
PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.250000000.74%
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-420.74%
MASS DEVEL FIN 5% 7/1/20440.71%
GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-540.70%
NY TRANS CORP 5% 12/1/2032 @0.70%
Massachusetts Development Finance Agency0.69%
TX MATPOL 4.4 05/01/20300.69%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.000000000.67%
Rockland County Economic Assistance Corp., Series 20250.67%
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE0.66%
NY TRANS CORP 5% 8/1/2031 AMT0.65%
MINNEAPOLIS MN HLTH CARE SYS REVENUE0.64%
Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A0.64%
VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.000000000.63%
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE0.63%
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B0.63%
TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-390.63%
WA ST HSG FIN COMM-B30.62%
Maryland Health & Higher Educational Facilities Authority0.61%
Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-20.61%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-360.60%
ST JAMES REV 6.35% 7/1/20400.59%
MINNEAPOLIS MN HLTH CARE SYS REVENUE0.57%
MAIN STR NAT GA 0% 8/1/20520.56%
WESTROCK COATED BOARD LLC 4.125% 05-15-350.56%
WI PUBGEN 5 10/01/20340.56%
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 20250.55%
WI PUBGEN 07/01/20600.55%
New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB0.55%

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