Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMSFX vs DMTFX
Shared holdings
15
LMSFX covered by DMTFX
4.09%
DMTFX covered by LMSFX
4.09%
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.
LMSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.61% | |
| IL ILS 5.25 04/01/2044 | 1.48% | |
| SLT LAKE U 5.50% 7/1/2050@ | 1.48% | |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.45% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 1.44% | |
| MA ST TRANS REV 5% 6/1/52 | 1.44% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1.44% | |
| Black Belt Energy Gas District, Series B | 1.40% | |
| State of Minnesota | 1.29% | |
| City of Boston MA, Series 2025, GO Bonds | 1.29% | |
| BIRMINGHAM SPL CARE-A | 1.22% | |
| City of Charlotte NC Airport Revenue | 1.16% | |
| HONOLULU CITY & CNTY HI | 1.06% | |
| CHERRY CREEK SD#5 | 1.03% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 1.02% | |
| OMAHA PUB PWR DIST-A | 1.00% | |
| PENNSYLVANIA ST | 1.00% | |
| LOS ANGELES UNIF SD | 0.99% | |
| City of Charlotte NC Water & Sewer System Revenue | 0.98% | |
| NY NYCUTL 5.25 06/15/2052 | 0.97% | |
| PHILA PA 5% 2/1/2039 | 0.97% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.97% | |
| Wayne County Airport Authority | 0.97% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.97% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.96% | |
| COUNTY OF LOUDOUN VA | 0.96% | |
| IL ST TOLL HWY AUTH-A | 0.96% | |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 0.96% | |
| MUNIBOND | 0.95% | |
| District of Columbia, Series A | 0.95% | |
| Chicago O'Hare International Airport | 0.94% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.94% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.92% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0.87% | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0.86% | |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 0.85% | |
| School District of Philadelphia/The | 0.83% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.82% | |
| State of Nevada | 0.82% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 0.81% | |
| DFW ARPT 4% 11/1/2045 | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.79% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.79% | |
| Port Authority of New York & New Jersey, Series 2025, RB | 0.79% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.78% | |
| UTILITY DEBT SECZ-TE1 | 0.77% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.75% | |
| West Jefferson Industrial Development Board | 0.75% | |
| District of Columbia, Series 2019 A, RB | 0.74% | |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 0.74% |
DMTFX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 3.13% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 2.21% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.76% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 1.74% | |
| CALIFORNIA ST EDUCTNL | 1.62% | |
| New York Counties Tobacco Trust V, Series 2005 S4B, RB | 1.48% | |
| RESTRUCTURED-SER A1 | 1.43% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 1.32% | |
| NY LIBERTY DEV-BAM | 1.15% | |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 1.01% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.97% | |
| HILLSBR FL IDA 3.50% 8/1/2055 | 0.93% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND AG 0.0% 12-15-56 | 0.91% | |
| FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.87% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.78% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND BAM-TCRS 0.0% 12-15-54 | 0.78% | |
| County of Montgomery MD | 0.74% | |
| KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 | 0.73% | |
| STATE OF ILLINOIS 4.0% 11-01-39 | 0.71% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 0.70% | |
| WI PUBTRN 6.5 12/31/2065 | 0.70% | |
| Inland Empire Tobacco Securitization Corp | 0.69% | |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 | 0.69% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NY TRNSPRTN DEV CRP-A | 0.67% | |
| Tender Option Bond Trust Receipts/Certificates | 0.63% | |
| MUNI ELEC AUTH OF GEORGIA | 0.63% | |
| PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.62% | |
| WASHINGTON ST HSG FIN COMMISSI REGD OID B/E BAM 5.25000000 | 0.62% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 6.87500000 | 0.61% | |
| SALT RIVER-SER B | 0.60% | |
| Chicago O'Hare International Airport, Series E | 0.60% | |
| NYC MUNI WTR-AA3-ADJ | 0.59% | |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.57% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 0.56% | |
| MONTGOMERY HGR EDU-B | 0.56% | |
| OR FACS AUTH-B-REF | 0.55% | |
| Wisconsin (State of) Public Finance Authority, Series 2023, RB | 0.53% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.53% | |
| Fairfax (County of), VA, Series 2025 A, GO Bonds | 0.51% | |
| UNIV TX 5% 8/15/49 | 0.49% | |
| State of California, Series 2024 | 0.49% | |
| State of California | 0.49% | |
| VIRGINIA ST CLG BLDG | 0.49% | |
| Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.48% | |
| State of Illinois | 0.48% | |
| TX TTFTRN 5.5 10/01/2055 | 0.48% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.47% |
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