Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs CGMU
Shared holdings
150
LISCX covered by CGMU
9.30%
CGMU covered by LISCX
9.30%
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% |
CGMU (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.66% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.58% | |
| RESTRUCTURED-SER A-2 | 0.57% | |
| UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR | 0.55% | |
| NYC MUNI WTR FIN-BB4 | 0.53% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.52% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE | 0.51% | |
| CTSHGR 2.5 07/1/2042 | 0.49% | |
| MS BUS FIN-VAR-D-CHEV | 0.48% | |
| Tender Option Bond Trust Receipts/Certificates | 0.47% | |
| Phoenix, AZ Industrial Development Auth. Healthcare Fac. Rev. (Mayo Clinic) A | 0.41% | |
| CT HLTH&EDU FACS AUTH | 0.39% | |
| Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 0.37% | |
| MISSOURI ST HLTH & EDUCTNL FAC REGD N/C B/E 5.00000000 | 0.36% | |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.36% | |
| AL BBEUTL 5 07/01/2033 | 0.35% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.34% | |
| UTAH TRANSIT AUTH-REF | 0.34% | |
| SUBLETTE CNTY WY POLL CONTROLREVENUE | 0.34% | |
| California Community Choice Financing Authority, Series 2025G | 0.33% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.33% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.31% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.30% | |
| NY ST TWY AUTH-A | 0.29% | |
| NY NYEFAC 07/01/2056 | 0.29% | |
| FRETE 2026-ML33 Trust | 0.29% | |
| UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE | 0.28% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | 0.28% | |
| LAS VEGAS VLY NV WTR DIST | 0.28% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC | 0.27% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.27% | |
| TN TNSUTL 5 12/01/2035 | 0.27% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 0.27% | |
| LOS ANGELES DEPT-C | 0.27% | |
| CALIFORNIA COMMUNITY VAR | 0.27% | |
| Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2015 | 0.26% | |
| Black Belt Energy Gas District, Series F | 0.26% | |
| NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-37 | 0.26% | |
| IN MUNI PWR AGY-A-REF | 0.26% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.26% | |
| Tender Option Bond Trust Receipts/Certificates | 0.26% | |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | 0.25% | |
| MD HLTH & HGR-SER-C | 0.24% | |
| DENVER CO ARPT 5% 11/15/33@ | 0.24% | |
| WA ST HSG FIN COMM-1 | 0.24% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.23% | |
| WASHINGTON ST-A-GRP-1 | 0.23% | |
| RESTRUCTURED-SER A-2- | 0.23% | |
| HARRIS CNTY TX CULTURAL EDU FA REGD N/C B/E 5.00000000 | 0.22% | |
| PHX CHILDRENS HOSP 19A L=TD V1 | 0.21% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.