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FOTAX vs LSMSX

Shared holdings
3
FOTAX covered by LSMSX
2.16%
LSMSX covered by FOTAX
2.16%

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.

FOTAX (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%

LSMSX (Feb. 27, 2026)

SecurityWeight
NYC-D4-ADJ3.69%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB2.38%
ILLINOIS ST FIN AUTH REVENUE2.36%
STATE OF NEW JERSEY NATL 0.0% 12-15-312.20%
NYC MUNI WTR FIN-BB2.18%
CALIFORNIA COMMUNITY VAR1.96%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE1.61%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000001.41%
State of Illinois1.38%
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-351.18%
Energy Southeast A Cooperative District, Series B-11.16%
CTR PLN ENG GAS 5% 9/1/20331.15%
CTR TX RMA 4% 1/1/20511.15%
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 51.14%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C1.13%
OR FACS AUTH-B-REF1.13%
IL CHI 5.5 01/01/20391.11%
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB1.08%
NY NYCUTL 5.25 06/15/20521.08%
NY TRANSPRTN DEV CORP1.07%
Chandler Industrial Development Authority1.04%
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-551.03%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.00%
PORT NY NJ 4% 7/15/2045 @0.99%
NY MTA DED 4% 11/15/20540.95%
INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 40.95%
NYC GO 23A-4 Q=TD V10.92%
CALIFORNIA COMMUNITY VAR0.91%
NY TRANSPRTN DEV -AMT0.86%
CHICAGO IL BRD OF EDU REGD B/E 5.000000000.83%
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB0.82%
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.750000000.82%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.81%
California Community Choice Financing Authority, Series 2025G0.81%
Chandler Industrial Development Authority, Series 20190.79%
RESTRUCTURED-SER A10.78%
NY TRANS CORP 5% 6/30/2049 @0.78%
NY TRANS CORP 5% 7/1/46 @0.77%
NY TRANSPRTN DEV -AMT0.77%
ELGIN TX ISD 4% 8/1/20490.73%
WV HOSP FIN AUTH-C0.72%
Van Alstyne Independent School District0.71%
New York City Housing Development Corp0.67%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.63%
Oneida County Local Development Corp., Series A0.60%
LONGVIEW TX ISD 4% 2/15/20490.59%
DENVER CO ARPT 5% 11/15/2032 @0.58%
Black Belt Energy Gas District, Series D0.57%
MTRO WA DC ARPT 5% 10/1/2030 @0.57%
SALT VERDE FINL CORP GAS REV ARIZ SR0.56%

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