Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMIIX vs STXAX
Shared holdings
21
LMIIX covered by STXAX
3.70%
STXAX covered by LMIIX
3.70%
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.
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% |
STXAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANS CORP 5.375% 6/30/2060 @ | 3.61% | |
| CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 | 2.82% | |
| PHX AZ IDA ED 5% 7/1/2045 | 2.54% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 2.31% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 2.05% | |
| Public Authority for Colorado Energy, Series 2008, RB | 2.04% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.92% | |
| NY ST DORM DASNY PIT 20A 4.0% 03-15-45 | 1.71% | |
| MSR Energy Authority, Series B | 1.62% | |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.44% | |
| County of Broward, Series 2019 B | 1.44% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.41% | |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 1.34% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 1.27% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-42 | 1.26% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 1.23% | |
| ILLINOIS ST DEV FIN AUTH ENVRN REGD OID B/E AMT 8.00000000 | 1.23% | |
| NY NYCUTL 5.25 06/15/2052 | 1.21% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 1.17% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 1.17% | |
| State of Illinois, Series 2018A | 1.16% | |
| La Paz County Industrial Development Authority | 1.16% | |
| Chandler Industrial Development Authority, Series 2019 | 1.15% | |
| St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2013 A, RB | 1.13% | |
| CALIFORNIA COMMUNITY VAR | 1.07% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.99% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.97% | |
| PUBLIC FIN AUTH WI STUDENT HSG REVENUE | 0.93% | |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 | 0.93% | |
| VALPARAISO-REF-REV | 0.89% | |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | 0.85% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 12/32 FIXED 5 | 0.84% | |
| NJ TRANSPRTN TRUST-CC | 0.80% | |
| RESTRUCTURED-SER A1 | 0.80% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.77% | |
| Central Texas Regional Mobility Authority, Revenue Bonds, Senior Lien Series 2010 | 0.75% | |
| State of Nevada Department of Business & Industry | 0.73% | |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.72% | |
| PROJECTNEW YORK TRANS | 0.71% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.68% | |
| PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.64% | |
| LANCASTER PA INDL DEV AUTH | 0.64% | |
| NYC MUNI WTR FIN-BB-2 | 0.62% | |
| GALVESTON TX ST 5.25% 8/1/2036 @ | 0.62% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.61% | |
| STATE OF OHIO DEPARTMENT OF TRANSPORTATION 5.0% 06-30-53 | 0.61% | |
| MIAMI DADE FL 5.25% 10/1/2052 @ | 0.57% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.57% | |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 0.54% |
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