Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMUB vs MUB
Shared holdings
91
LMUB covered by MUB
2.54%
MUB covered by LMUB
2.54%
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% |
MUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 0.56% | |
| UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5 | 0.21% | |
| Connecticut State Health & Educational Facilities Authority, Series 2017C-4 | 0.20% | |
| City of Atlanta Water & Wastewater, Series 2015 | 0.19% | |
| TX NWTSCD 5.25 02/15/2055 | 0.16% | |
| NYS TWY PIT 5% 3/15/2048 | 0.16% | |
| HOUSTON TX HGR EDU FIN CORP REGD N/C B/E 5.00000000 | 0.15% | |
| NY ST DORM AUTH PIT 20D SF 4.0% 02-15-47 | 0.14% | |
| OHIO ST UNIV REGD N/C B/E 5.00000000 | 0.14% | |
| STATE OF CALIFORNIA 5.0% 09-01-31 | 0.13% | |
| State of New Jersey, Series 2020A | 0.13% | |
| WASHINGTON ST-R-2022 | 0.13% | |
| Pennsylvania Turnpike Commission, Series 2019-2 | 0.12% | |
| Chicago Transit Authority, Series A | 0.12% | |
| NJ EDUCTNL FACS AUTH | 0.12% | |
| Washoe County School District, Series 2017C | 0.12% | |
| NJ NJSEDU 07/01/2064 | 0.12% | |
| E CO AWP JT PWRS-A-1 | 0.12% | |
| STATE OF CALIFORNIA 5.0% 10-01-36 | 0.12% | |
| State of Illinois, Series D | 0.12% | |
| MASSACHUSETTS ST-B | 0.11% | |
| District of Columbia, Series 2025A | 0.11% | |
| NYC WTR 5.25% 6/15/2047 | 0.11% | |
| MA ST 5% 11/1/52 | 0.11% | |
| NEW YORK NY | 0.11% | |
| CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.10% | |
| San Diego Unified School District, Series 2020D-2 | 0.10% | |
| Colorado Springs (City of), CO, Series 2024 A, RB | 0.10% | |
| Triborough Bridge & Tunnel Authority, Series 2024A | 0.10% | |
| NJ TRN FD CAB-SER C | 0.10% | |
| Los Angeles Unified School District, Series 2020 RYQ, GO Bonds | 0.10% | |
| UNIV OF CA REGENTS | 0.10% | |
| NY ST UDC PIT REV 20A SF 4.0% 03-15-49 | 0.10% | |
| NYC WTR 5% 6/15/48 | 0.09% | |
| PENNSYLVANIA CMWLTH | 0.09% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 | 0.09% | |
| New York State Thruway Authority, Series 2021A-1 | 0.09% | |
| NY ST THRWY AUTH | 0.09% | |
| OH WTR DEV AUTH-C | 0.09% | |
| State of Maryland, Series 2023A | 0.09% | |
| Metropolitan Government of Nashville & Davidson County, Series 2024B | 0.09% | |
| New York State Thruway Authority, Series 2025A | 0.09% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.09% | |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.09% | |
| New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024A | 0.09% | |
| MA ST-A | 0.09% | |
| MBTA SLS TAX 5.25% 7/1/2052 | 0.09% | |
| UNIV OF CA REGENTS | 0.09% | |
| PROSPER TX INDEP SCH DIST REGD OID B/E PSF-GTD 4.00000000 | 0.09% | |
| Ector County, Texas, Certificates of Obligation, Series 2024 | 0.09% |
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