Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMIIX vs LSMSX
Shared holdings
20
LMIIX covered by LSMSX
7.20%
LSMSX covered by LMIIX
7.20%
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.
LMIIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| New York State Dormitory Authority | 4.49% | |
| NY CITY TRANS FIN-F-1 | 4.25% | |
| NEW YORK MUNI WTR-AA2 | 4.23% | |
| NY TRNSPRTN DEV-AMT | 4.22% | |
| Metropolitan Transportation Authority (Green Bonds), Series 2017, RB | 4.12% | |
| Nassau Health Care Corp., Series 2009, RB | 2.99% | |
| NY DORM AUTH-C-REF | 2.94% | |
| New York Convention Center Development Corp | 2.62% | |
| NEW YORK ST DORM AUTH | 2.50% | |
| HUDSON YDS INFR 5% 2/15/35 | 2.46% | |
| NYC MUNI WTR FIN-DD | 2.35% | |
| BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 2.32% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2.27% | |
| NYC HSG DEV CORP | 2.25% | |
| NY TRANS CORP 5% 12/1/2037 | 2.16% | |
| LONG ISLAND PWR-B | 2.01% | |
| NYC MUNI WTR FIN-CC | 2.01% | |
| New York (City of), NY, Series 2023 F-1, Ref. GO Bonds | 1.85% | |
| NEW YORK ST DORM AUTH | 1.72% | |
| New York State Dormitory Authority | 1.71% | |
| TROY NY CAPITAL RESOURCE CORP REVENUE | 1.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 1.62% | |
| NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48 | 1.60% | |
| NYC WTR 4.13% 6/15/46 | 1.58% | |
| New York State Dormitory Authority | 1.52% | |
| NEW YORK ST THRUWAY | 1.47% | |
| New York City Housing Development Corp | 1.28% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.27% | |
| NYC NY FISCAL 2018 E Q=TD V1 | 1.27% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.25% | |
| NYC MUNI WTR FIN-AA-3 | 1.21% | |
| NYC-D4-ADJ | 1.12% | |
| NY NYEFAC 07/01/2056 | 1.12% | |
| Port Authority of New York & New Jersey | 1.08% | |
| NY MTA TRANSP 5% 11/15/2045 MT | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.05% | |
| New York (City of), NY Municipal Water Finance Authority, Series 2014 AA-6, VRD RB | 1.04% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.02% | |
| NY TRANS CORP 5% 1/1/2032 @ | 0.99% | |
| New York (City of), NY, Series 2021, GO Bonds | 0.92% | |
| NYS HSG FIN AGY B-2 | 0.89% | |
| NYC MUNI WTR-AA3-ADJ | 0.88% | |
| Rockland County Solid Waste Management Authority | 0.85% | |
| NY NYTTRN 5.5 06/30/2044 | 0.85% | |
| NEW YORK CITY NY INDL DEV AGY REGD N/C B/E AG 5.00000000 | 0.84% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.84% | |
| Oneida County Local Development Corp | 0.83% | |
| NY MTA TRANSP 5% 11/15/2026 | 0.82% | |
| NY MTA TRANSP 5% 11/15/2037 | 0.81% | |
| Buffalo Municipal Water Finance Authority | 0.80% |
LSMSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
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