Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCAMX vs FSMUX
Shared holdings
1
LCAMX covered by FSMUX
3.46%
FSMUX covered by LCAMX
3.46%
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.
LCAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Petroleos Mexicanos | 4.01% | |
| MONEY MARKET FUND | 3.77% | |
| Octagon 69 Ltd | 3.37% | |
| ABS | 2.94% | |
| NEW YORK COMMUNITY BANCORP INC | 2.80% | |
| ABS | 2.69% | |
| RIVN 3.625 10/15/30 | 2.66% | |
| Rockford Tower CLO 2021-3 Ltd | 2.48% | |
| Madison Park Funding LV Ltd | 2.48% | |
| ABS | 2.47% | |
| ABS | 2.46% | |
| Parallel 2021-2, Ltd. | 2.23% | |
| ABS | 2.21% | |
| ABS | 2.20% | |
| ABS | 2.19% | |
| ABS | 2.18% | |
| ABS | 2.16% | |
| BlueMountain CLO XXXV Ltd | 2.11% | |
| Octagon Investment Partners 50 Ltd | 2.10% | |
| CLO Secured Note - Class E | 2.03% | |
| ABS | 1.91% | |
| BlueMountain CLO XXIX Ltd | 1.84% | |
| ABS | 1.76% | |
| ABS | 1.68% | |
| ABS | 1.63% | |
| AGL CLO 3 LTD | 1.58% | |
| OZLM VI Ltd. | 1.54% | |
| ABS | 1.52% | |
| ABS | 1.41% | |
| Canyon CLO 2018-1 Ltd | 1.39% | |
| TCW CLO 2021-1 Ltd | 1.37% | |
| ABS | 1.32% | |
| Battalion CLO XXII Ltd | 1.20% | |
| ABS | 1.13% | |
| ABS | 1.12% | |
| Rockford Tower CLO 2025-1 Ltd | 1.12% | |
| ABS | 1.12% | |
| Canyon Capital CLO 2021-1 Ltd | 1.11% | |
| Voya CLO 2020-1, Ltd. | 1.11% | |
| ABS | 1.10% | |
| ABS | 1.10% | |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.09% | |
| WINDR 2017-1A ER | 1.08% | |
| CLO Secured Note - Class E-R | 1.08% | |
| ABS | 1.07% | |
| ABS | 1.06% | |
| ABS | 1.05% | |
| ABS | 1.04% | |
| ABS | 0.96% | |
| ABS | 0.93% |
FSMUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Allspring Municipal Bond Admin | 6.20% | |
| Vanguard Long-Term Tax-Exempt Adm | 4.98% | |
| Franklin Federal Tax Free Income R6 | 4.70% | |
| MONEY MARKET FUND | 3.46% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 2.31% | |
| VANGUARD TAX-EXM | 2.22% | |
| DWS Managed Municipal Bond S | 2.19% | |
| FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 1.86% | |
| BlackRock National Municipal Inv A | 1.86% | |
| Eaton Vance National Municipal Income I | 1.75% | |
| American High-Income Municipal Bond F-2 | 1.12% | |
| Fidelity Municipal Cash Central Fund | 0.57% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.27% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.24% | |
| OH BUCGEN 5 06/01/2055 | 0.24% | |
| SOUTHEAST ENERGY-E | 0.23% | |
| TN TNSUTL 5 12/01/2035 | 0.20% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.15% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.15% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.14% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.14% | |
| MUNIBOND | 0.13% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.13% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.12% | |
| TX TTFTRN 5.5 10/01/2055 | 0.12% | |
| TN TNSUTL 5 11/01/2034 | 0.12% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.11% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.11% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.11% | |
| NY NYEFAC 07/01/2056 | 0.11% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | |
| LOWER AL GAS DT-A-REF | 0.11% | |
| State of Illinois, Series D | 0.11% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.11% | |
| WI PUBTRN 5.75 12/31/2065 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.10% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.10% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.10% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.10% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.10% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.10% | |
| MAIN STR NAT GA 5% MT | 0.10% | |
| Black Belt Energy Gas District, Series D-1 | 0.10% | |
| TX TXSUTL 01/01/2055 | 0.10% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.10% | |
| NEW YORK ST DO 5% 3/15/2041 | 0.10% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.09% | |
| California Community Choice Financing Authority, Series 2025G | 0.09% | |
| NY TRNSPRTN DEV CRP-A | 0.09% |
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