Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMUB vs MLN
Shared holdings
17
LMUB covered by MLN
3.21%
MLN covered by LMUB
3.21%
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% |
MLN (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NYC NY 5% 9/1/2048 | 0.75% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.54% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.51% | |
| TX TTFTRN 5.5 10/01/2055 | 0.51% | |
| ST OHIO-A | 0.51% | |
| STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-45 | 0.51% | |
| NEW YORK NY | 0.50% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.49% | |
| MASSACHUSETTS ST | 0.45% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 0.44% | |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.44% | |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE | 0.43% | |
| LOS ANGELES DEPT-C | 0.42% | |
| NYC NY 5.25% 2/1/53 | 0.41% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.41% | |
| OH OHSHGR 3 12/01/2044 | 0.38% | |
| WHITE PLAINS HOSPITAL OBLIGATED GROUP AG 5.5% 10-01-54 | 0.38% | |
| CA ST PUB WKS-C | 0.37% | |
| District of Columbia Income Tax, Series 2025A | 0.34% | |
| TX TRANSPRTN FIN-A | 0.34% | |
| NEW YORK ST DORM AUTH REVENUES NYSHGR 07/54 FIXED 5.25 | 0.34% | |
| State of California, Series 2024 | 0.34% | |
| SAN DIEGO UNIF SD-C-3 | 0.34% | |
| IL ST TOLL HWY AUTH-A | 0.33% | |
| LAMAR TX ISD/AGM 5.5% 2/15/58 | 0.33% | |
| SAN ANTONIO TX ELEC & GAS REVE REGD B/E 5.25000000 | 0.33% | |
| NEW YORK NY | 0.33% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25 | 0.33% | |
| MI FIN AUTH-A | 0.33% | |
| UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/52 FIXED 5 | 0.33% | |
| NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.33% | |
| MA ST 5% 7/1/2048 | 0.33% | |
| MA ST TRANS REV 5% 6/1/52 | 0.33% | |
| GEORGIA ST HSG & FIN AUTH REVENUE | 0.32% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD OID B/E AG 5.00000000 | 0.32% | |
| NEW YORK ST URBAN DEV CORP REV REGD B/E 5.00000000 | 0.32% | |
| WA WASHSG 5.25 07/01/2055 | 0.32% | |
| JACKSONVILLE FL HLTH CARE FACS REVENUE | 0.32% | |
| MESA AZ UTILITY SYS REVENUE REGD OID B/E AG 4.50000000 | 0.31% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.31% | |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.31% | |
| LIBERTY HILL TX INDEP SCH DIST | 0.31% | |
| UNIV OF ARKANSAS AR UNIV REVENUE | 0.30% | |
| NYC WTR 4% 6/15/2045 | 0.30% | |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.30% | |
| NY TRANSITIONAL FIN-D | 0.29% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.29% | |
| Chicago Midway International Airport, Series 2025, RB | 0.28% | |
| Miami-Dade (County of), FL, Subseries 2021 A-2, Ref. RB | 0.28% | |
| MESQUITE TX INDEP SCH DIST | 0.28% |
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