Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs BBMHX
Shared holdings
156
LISCX covered by BBMHX
6.86%
BBMHX covered by LISCX
6.86%
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.
LISCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 1.13% | |
| AL BBEUTL 5 07/01/2033 | 0.98% | |
| Black Belt Energy Gas District, Series 2025 G | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| TX MUNI GAS ACQ VI | 0.69% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.67% | |
| CITY OF CHICAGO IL 5.0% 01-01-42 | 0.63% | |
| Black Belt Energy Gas District, Series F | 0.62% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.62% | |
| NY TRANSPRTN DEV -AMT | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.59% | |
| California Community Choice Financing Authority, Series A-2 | 0.56% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.56% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.56% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.48% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.48% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.47% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.45% | |
| Chicago O'Hare International Airport | 0.44% | |
| NY CITY TRANS FIN-F-1 | 0.44% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.44% | |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.42% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.42% | |
| CALIFORNIA HEALTH FAC VAR | 0.41% | |
| TX R-MRB 6.25% 1/1/2056 | 0.41% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.41% | |
| TX EPFHSG 4 01/01/2037 | 0.40% | |
| WA ST HLTH CAR 5% MT | 0.39% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.39% | |
| CALIFORNIA COMMUNITY VAR | 0.39% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.38% | |
| New York State Dormitory Authority | 0.37% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.37% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.36% | |
| NH NFADEV 11/20/2042 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.32% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.32% | |
| MI HSG ST DEV AUTH-A | 0.32% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.32% | |
| Municipal Improvement Corp of Los Angeles | 0.32% | |
| LOWER AL GAS DT-A-REF | 0.32% | |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.31% | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.31% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.30% | |
| ALLEGHENY HOSP DEV-A | 0.30% | |
| OSCEOLA SLDWST-PLUM P | 0.30% |
BBMHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 0.95% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.71% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.55% | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 0.49% | |
| MONEY MARKET FUND | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.44% | |
| WI PUBTRN 5.75 12/31/2065 | 0.38% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.34% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.31% | |
| NY TRANSPRTN DEV CORP | 0.30% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.30% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.30% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.29% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.29% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.26% | |
| VELOCITY METROPOLITAN DISTRICT NO 3 5.5% 12-01-48 | 0.26% | |
| SOUTHEAST ENERGY-E | 0.26% | |
| RESTRUCTURED-SER A1 | 0.26% | |
| RESTRUCTURED-SER A-2 | 0.25% | |
| WA ST HSG FIN COMM-1 | 0.25% | |
| MD MDSDEV 5.25 06/30/2055 | 0.25% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.24% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.23% | |
| NH NFADEV 01/20/2041 | 0.23% | |
| WA ST HSG FIN -A-1 | 0.22% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.22% | |
| DENVER CO UAL LEASE AMT 5.0% 10-01-32 | 0.22% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.21% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.21% | |
| Black Belt Energy Gas District, Series F | 0.20% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.20% | |
| OH OHSDEV 11/01/2039 | 0.20% | |
| WI PUBGEN 07/01/2060 | 0.20% | |
| EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.20% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.20% | |
| HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.20% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/56 FIXED 5 | 0.19% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.19% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.19% | |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 | 0.19% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.18% | |
| TX PABSTC 5% 6/30/2058@ | 0.18% | |
| CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 | 0.18% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.18% | |
| California Community Housing Agency, Series 2021 A | 0.18% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.18% | |
| MUNIBOND | 0.18% |
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