Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs MTFHX
Shared holdings
74
LISCX covered by MTFHX
7.49%
MTFHX covered by LISCX
7.49%
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% |
MTFHX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 2.02% | |
| RESTRUCTURED-SER A-2 | 1.07% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.91% | |
| MAIN STR NAT GA 5% 5/1/2055 MT | 0.84% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 0.78% | |
| CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | 0.78% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.61% | |
| Development Authority of Burke County (The), Series 2009-1 | 0.52% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.51% | |
| Tender Option Bond Trust Receipts/Certificates | 0.51% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.49% | |
| Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.47% | |
| NH NFADEV 11/20/2042 | 0.47% | |
| TX TAREDU 11/15/2064 | 0.46% | |
| JobsOhio Beverage System, Series A | 0.45% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.45% | |
| GA PWR - SOUTHERN CO 18-1 V1 | 0.43% | |
| San Antonio Water System, Subordinate Lien, Series 2024A | 0.43% | |
| NJ TRANSPRTN TRUST-BB | 0.42% | |
| TX TXSUTL 01/01/2055 | 0.42% | |
| Black Belt Energy Gas District, Series F | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.41% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.39% | |
| PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR | 0.39% | |
| New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.39% | |
| State of Ohio, Series E | 0.39% | |
| MO ST HSG 6.50% 5/1/2054 | 0.39% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.39% | |
| MUNIBOND | 0.38% | |
| Main Street Energy, Inc., Series D | 0.36% | |
| NH NFADEV 02/20/2041 | 0.35% | |
| CHICAGO BRD ED-B-REF | 0.35% | |
| Port of Portland, Series 30-A | 0.33% | |
| MAIN STR NAT GA 5% MT | 0.33% | |
| DFW ARPT 5.25% 11/1/2040 @ | 0.33% | |
| NASHV & DAVIDSON-B | 0.32% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.31% | |
| ATLANTA URBAN RSDL FI | 0.31% | |
| Black Belt Energy Gas District (The), Series 2023 B, RB | 0.31% | |
| Greater Orlando Aviation Authority | 0.30% | |
| California Community Choice Financing Authority, Series C | 0.30% | |
| State of Iowa Board of Regents, Series A | 0.29% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.28% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.28% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.28% | |
| Illinois Housing Development Authority | 0.27% | |
| LOS ANGELES CA DEPT OF ARPTS A REGD OID B/E AMT 4.00000000 | 0.27% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.27% | |
| OT FEDMFH 08/25/2041 | 0.27% | |
| IL CHIEDU 5.25 12/01/2039 | 0.27% |
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