Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs FLMI
Shared holdings
59
LISCX covered by FLMI
6.65%
FLMI covered by LISCX
6.65%
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% |
FLMI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 2.14% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 1.73% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.71% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 1.57% | |
| Black Belt Energy Gas District, Series 2025 G | 1.45% | |
| CA CCEDEV 5 03/01/2036 | 1.34% | |
| TN TNSUTL 5 12/01/2035 | 1.12% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 1.09% | |
| WINCHESTER VA ECON DEV AUTH REVENUE | 1.06% | |
| SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 | 1.03% | |
| Tender Option Bond Trust Receipts/Certificates | 0.99% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.95% | |
| EL PASO TX HSP 5.50% 2/15/2050 | 0.92% | |
| MO ST HLTH and ED 2014F V7 | 0.87% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.86% | |
| PROJECTNEW YORK TRANS | 0.85% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.79% | |
| TX MUNI GAS ACQ VI | 0.78% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.77% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.74% | |
| NY MTA TRANSP 4% 11/15/2041 | 0.61% | |
| CHICAGO IL BRD OF EDU | 0.56% | |
| SOUTH CAROLINA ST JOBS-ECON DE REGD OID B/E AG-CR 4.00000000 | 0.55% | |
| BLACK BELT ENRY GAS-A | 0.55% | |
| CT CTSHGR 5.5 07/01/2051 | 0.54% | |
| Chicago O'Hare International Airport, Series A | 0.52% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 3.25000000 | 0.52% | |
| City of Chicago, Series 2023 A | 0.52% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.51% | |
| Montgomery (County of), MD, Series 2017, GO Bonds | 0.50% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.50% | |
| PROVIDENT GROUP - HFH ENERGY LLC 5.5% 02-28-49 | 0.50% | |
| Minnesota Municipal Gas Agency | 0.50% | |
| Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B | 0.48% | |
| State of Illinois, Series MAY 2024 B | 0.46% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.43% | |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX | 0.43% | |
| New York City Water and Sewer System, Second General Resolution, Series BB 1B | 0.42% | |
| GRND CANYON UNIV | 0.40% | |
| NJ TRANSPRTN TRUST-A | 0.39% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.50000000 | 0.39% | |
| Main Street Energy, Inc., Series D | 0.38% | |
| North Dakota Housing Finance Agency, Series C | 0.38% | |
| State of Illinois, Series 2021A | 0.37% | |
| S E ENERGY-B-REV | 0.37% | |
| CMFA SPL FIN AGY VII CA ESSENT REGD B/E 4.00000000 | 0.36% | |
| MIAMI-DADE STAX 5% 7/1/52 | 0.36% | |
| TN ENERGY ACQ CORP-A | 0.36% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.36% | |
| MET TRANSPRTN-B-1 | 0.35% |
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