Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs PFMIX
Shared holdings
49
LISCX covered by PFMIX
6.70%
PFMIX covered by LISCX
6.70%
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% |
PFMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 8.63% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.98% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 0.99% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.86% | |
| OH BUCGEN 5 06/01/2055 | 0.78% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.73% | |
| TX TRANSPRTN FIN-A | 0.69% | |
| BONNIE BRAE FIXED TERM LOAN | 0.67% | |
| NY TWY AUTH-B-GROUP-2 | 0.64% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.58% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.57% | |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.57% | |
| NY TRNSPRTN DEV CRP-A | 0.56% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.52% | |
| MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 | 0.51% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.49% | |
| DENTON ESSENTIAL INVTS PFC TEXESSENTIAL FUNCTION HSG DEV REV EDEN VLG TOWNHOMES-SERA A | 0.46% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.45% | |
| STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-55 | 0.45% | |
| CALIFORNIA HSG FIN AGY LTD OBL VARIABLE-REF-VOSE APARTMENTS-K | 0.43% | |
| FHLMC Multifamily VRD Certificates | 0.43% | |
| TX WTR DEV BRD-A -REV | 0.42% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.40% | |
| FRETE-A-ML20 | 0.40% | |
| WA WASHSG 11/20/2041 | 0.40% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.38% | |
| FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2023-ML19 CL AUS V/R 3.99608400 | 0.38% | |
| N ORLEANS AVIAT 5.25% 1/1/2042 @ | 0.38% | |
| County of Allen, Hospital Facilities, Bon Secours Mercy Health, Inc., Series 2025A | 0.37% | |
| NY TRANSPRTN DEV CORP | 0.36% | |
| NH NFADEV 11/20/2042 | 0.36% | |
| NYC TRANSITIONAL-F-1 | 0.35% | |
| DENTON TX INDEP SCH DIST DNNSCD 08/53 FIXED 5 | 0.35% | |
| NH NFADEV 01/20/2041 | 0.35% | |
| NY NYCDEV 5 11/15/2044 | 0.34% | |
| MUNIBOND | 0.34% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.34% | |
| NH NFADEV 02/20/2041 | 0.34% | |
| OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 | 0.34% | |
| WI PUBTRN 5.75 12/31/2065 | 0.33% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.33% | |
| MONTGOMERY CNTY OH HOSP REVENU MONMED 11/45 ADJUSTABLE VAR | 0.33% | |
| MA ST TRANS REV 5% 6/1/50 | 0.32% | |
| Washington Metropolitan Area Transit Authority, Series 2024A | 0.32% | |
| Chicago O'Hare International Airport, Series D | 0.31% | |
| NYC-D4 | 0.31% | |
| CALIFORNIA HSG FIN AGY LTD OBL CA HSG FIN AGY I 1 | 0.31% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.31% |
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