Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs LTEBX
Shared holdings
62
LISCX covered by LTEBX
7.35%
LTEBX covered by LISCX
7.35%
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% |
LTEBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 1.40% | |
| TX MUNI GAS ACQ VI | 0.68% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.59% | |
| INDIANA FINANCE AUTHORITY | 0.57% | |
| Black Belt Energy Gas District, Series D | 0.54% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.52% | |
| CALIFORNIA COMMUNITY VAR | 0.52% | |
| MAIN STR NAT GA 5% MT | 0.51% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.50% | |
| Black Belt Energy Gas District, Series F | 0.46% | |
| MUNIBOND | 0.46% | |
| TN TNSUTL 5 12/01/2035 | 0.42% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.41% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 0.39% | |
| NEW YORK NY | 0.39% | |
| California Community Choice Financing Authority, Series C | 0.39% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.38% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.38% | |
| TRUSTEES OF DARTMOUTH COLLEGE FRN 06-01-41 | 0.37% | |
| WA ST HSG FIN -A-1 | 0.35% | |
| CALIFORNIA COMMUNITY VAR | 0.35% | |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE | 0.35% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.35% | |
| DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.34% | |
| Black Belt Energy Gas District, Series 2025 G | 0.34% | |
| MICHIGAN ST HSG DEV AUTH SF MT REGD B/E 5.50000000 | 0.33% | |
| MI ST HSG DEV-D | 0.33% | |
| BLACK BELT ENERGY GAS VAR | 0.33% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 0.32% | |
| CA STWD CMNTYS DEV-B | 0.32% | |
| UTAH ST HSG CORP MF REVENUE REGD N/C B/E HUD SEC 3.62500000 | 0.32% | |
| LA EASUTL 02/01/2041 | 0.31% | |
| Pennsylvania Housing Finance Agency, Series 138-A | 0.30% | |
| SALES TAX SECURITIZATION CORP STSGEN 01/34 FIXED 5 | 0.30% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.30% | |
| Tender Option Bond Trust Receipts/Certificates | 0.30% | |
| CALIFORNIA COMMUNITY VAR | 0.30% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 0.95% 12-01-33 | 0.29% | |
| WA ST HSG FIN COMMN-1 | 0.29% | |
| California Community Choice Financing Authority, Series F | 0.29% | |
| HOUSTON TX UTILITY SYS REVENUE REGD V/R B/E 3.45000000 | 0.29% | |
| WISE VA IDA SW 3.125% MT | 0.28% | |
| State of Colorado, Series B | 0.28% | |
| TARRANT TX EDFC 5% 11/15/2051 MT | 0.28% | |
| MUNIBOND | 0.27% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.27% | |
| HAMPTON SAN DIST-A | 0.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.27% | |
| CASS WTR RESOURCE-A | 0.26% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.25% |
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