Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMUB vs IORAX
Shared holdings
8
LMUB covered by IORAX
2.51%
IORAX covered by LMUB
2.51%
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.
LMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 1.20% | |
| NYC TRANSITIONAL-C-1 | 1.04% | |
| NY NYCUTL 5.25 06/15/2054 | 0.93% | |
| NJ TRANSPRTN TRUST-BB | 0.92% | |
| NJ TRANSPRTN TRUST-A | 0.87% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 0.86% | |
| NYC TRANS FIN AUTH | 0.85% | |
| City of San Francisco, Series 2023AB, Sub-Series B | 0.84% | |
| Tarrant Regional Water District, Series 2025 | 0.84% | |
| State of California, Series 2024, GO Bonds | 0.79% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.79% | |
| NYC TRANSITIONAL-C-1 | 0.79% | |
| NEW YORK NY | 0.78% | |
| TX SANUTL 5 02/01/2039 | 0.77% | |
| CALIFORNIA ST PUBLIC | 0.75% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.75% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 0.74% | |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 0.74% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.71% | |
| PIERCE WA SD403 5% 12/1/2044 | 0.70% | |
| GREENVILLE ISD | 0.67% | |
| Texas Water Development Board, Series 2019 | 0.67% | |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 0.66% | |
| Galena Park Independent School District, Series 2024 | 0.64% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.64% | |
| State of Illinois, Series 2023B | 0.60% | |
| Los Angeles Unified School District, Series 2024QRR | 0.58% | |
| San Diego Community College District, Series A-1 | 0.58% | |
| UNIV OF MASS BLDG AUT | 0.58% | |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 0.58% | |
| TEXAS TX 5.50% 8/1/2042 | 0.57% | |
| NYC NY 5.25% 4/1/2054 | 0.57% | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0.57% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.57% | |
| NYC TRANSITIONAL-G-1 | 0.57% | |
| CA ST UNIV-A-REF | 0.56% | |
| TX TTFTRN 5.5 10/01/2055 | 0.56% | |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 0.56% | |
| LEWISVILLE ISD | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| TX NWTSCD 5.25 02/15/2055 | 0.54% | |
| MASSACHUSETTS ST | 0.54% | |
| Seattle (City of), WA, Series 2023 A, Ref. RB | 0.54% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 0.54% | |
| OMAHA PUB PWR DT-C | 0.54% | |
| DFW ARPT 3% 11/1/2040 | 0.53% | |
| OHIO ST HR EDU FAC-A | 0.53% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.53% | |
| Port Authority of New York & New Jersey, Series 241 | 0.53% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.53% |
IORAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Washington Metropolitan Area Transit Authority, Series 2020 A, RB | 1.21% | |
| California (State of) County Tobacco Securitization Agency, Series 2006 B, RB | 1.15% | |
| ILL ST TOLL 5% 1/1/45 | 1.06% | |
| Illinois (State of) Regional Transportation Authority, Series 2018 B, RB | 0.99% | |
| OH BUCGEN 5 06/01/2055 | 0.86% | |
| Inland Empire Tobacco Securitization Corp., Series 2007 F, RB | 0.84% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB | 0.81% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 B, RB | 0.80% | |
| Water Works Board of the City of Birmingham (The), Series 2016B | 0.79% | |
| MIAMI-DADE WTSW 4% 10/1/49 | 0.78% | |
| SALT RIVER-SER B | 0.78% | |
| County of Broward Tourist Development Tax Revenue | 0.77% | |
| State of Hawaii Airports System, Series 2025B | 0.77% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.74% | |
| TX GPTTRN 4 10/01/2045 | 0.70% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.66% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.65% | |
| PENNSYLVANIA ST REGD B/E 4.00000000 | 0.61% | |
| TSASC, Inc., Series B | 0.61% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.61% | |
| Aurora (City of), CO (Pipeline/Interceptor), Series 2023, RB | 0.61% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.60% | |
| MSR Energy Authority, Series B | 0.59% | |
| M-S-R Energy Authority, Series 2009 B, RB | 0.59% | |
| LOWER AL GAS DIST GAS PROJ REV LWRUTL 09/46 FIXED 5 | 0.58% | |
| NYC HSG 4.80% 2/1/2053 | 0.58% | |
| Tender Option Bond Trust Receipts/Certificates | 0.57% | |
| PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.57% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.56% | |
| Miami-Dade (County of), FL Transit System, Series 2020 A, RB | 0.55% | |
| FORNEY TX INDEP SCH DIST | 0.53% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.53% | |
| El Paso (City of), TX, Series 2022 A, RB | 0.52% | |
| NEW YORK NY | 0.52% | |
| San Antonio, TX Electric and Gas Systems Rev. A | 0.52% | |
| LOS ANGELES DEPT WTR | 0.52% | |
| San Diego (County of), CA Regional Airport Authority, Series 2025, RB | 0.52% | |
| Tender Option Bond Trust Receipts/Certificates | 0.52% | |
| BLACK BELT ENERGY GAS VAR | 0.51% | |
| NEW YORK NY REGD B/E 5.25000000 | 0.51% | |
| ST LOUIS MO AIR 5.25% 7/1/2049 | 0.51% | |
| NJ HLTH CARE FACS-A | 0.51% | |
| Pennsylvania Housing Finance Agency | 0.51% | |
| Chicago O'Hare International Airport, Series 2018B | 0.51% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.50% | |
| Port of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023 | 0.50% | |
| Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A | 0.50% | |
| Chicago Midway International Airport, Series 2025, RB | 0.50% | |
| DALLAS-FORT WORTH TX INTERNATI REGD B/E 5.00000000 | 0.50% | |
| MET TRANS AUTH-A-A2 | 0.49% |
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