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LPISX vs SCACX

Shared holdings
17
LPISX covered by SCACX
3.27%
SCACX covered by LPISX
3.27%

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.

LPISX (March 31, 2026)

SecurityWeight
Westmoreland County Municipal Authority9.64%
Pennsylvania Turnpike Commission, Series 2022B6.59%
Pennsylvania Turnpike Commission4.69%
PHIL PA WTR 5% 10/1/20434.41%
PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.000000003.88%
Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB3.71%
PHILADELPHIA PA GAS WKS REVENUE3.23%
Pennsylvania Higher Educational Facilities Authority3.23%
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE2.66%
WILKES BARRE PA 4% 4/15/20492.62%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-22.61%
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A2.43%
SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 42.38%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE2.18%
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE2.15%
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.000000002.06%
PHILA PA 5% 2/1/20392.01%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.750000001.87%
Montgomery County Industrial Development Authority, Series 2023A1.70%
DE RIVER JT TOLL1.63%
LANCASTER H AUT 5% 11/1/20461.62%
PENN STATE HEALTH OBL GRP1.51%
PHILADELPHIA PA ENERGY AUTH1.37%
Philadelphia Authority for Industrial Development, Series 2025, RB1.37%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B1.33%
Commonwealth Financing Authority, Tobacco Master Settlement Payment1.33%
Sports & Exhibition Authority of Pittsburgh & Allegheny County1.31%
ERIE SWR AUTH1.31%
PA MONDEV 5 11/15/20451.30%
LANCASTER PA INDL DEV AUTH1.27%
North Allegheny School District, Series 2019, GO Bonds1.24%
PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.000000001.18%
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU1.05%
Bucks County Industrial Development Authority1.01%
ST PUB SCH BLDG-A-REF0.98%
Bucks County Water and Sewer Authority 4.00% 12/01/20420.97%
PHILADELPHIA PA ENERGY AUTH0.95%
Montgomery County Industrial Development Authority, Series 2021 A0.83%
PHILIDELPHIA AUTH-B-10.77%
HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-470.75%
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB0.69%
Bucks County Industrial Development Authority0.69%
Bucks County Industrial Development Authority0.64%
Berks County Industrial Development Authority, Series 2017 A0.64%
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE0.64%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.63%
Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB0.55%
RESTRUCTURED-SER A10.53%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.52%
Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A0.51%

SCACX (Feb. 27, 2026)

SecurityWeight
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)7.53%
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-455.08%
NRTHRN CA ENRGY3.83%
CALIFORNIA COMMUNITY VAR3.27%
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB2.95%
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE2.63%
San Diego County Regional Airport Authority, Series B2.62%
STATE OF CALIFORNIA 5.0% 11-01-502.60%
Sacramento Municipal Utility District, Series 2024M2.57%
Los Angeles Department of Water & Power, Series 2017C2.46%
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E2.45%
California Community Choice Financing Authority, Series A2.02%
CALIFORNIA ST MUNI FIN AUTH REVENUE1.96%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C1.96%
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/49 FIXED 51.90%
California (State of) Health Facilities Financing Authority (Stanford Health Care), Series 2020 A, Ref. RB1.86%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB1.85%
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN1.85%
LA CA AIRPT 5% 5/15/34@1.71%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB1.54%
STOCKTON PUBLIC FINANCING AUTHORITY1.53%
Southern California Water Replenishment District1.51%
California Community Choice Financing Authority, Series B-11.49%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2018 D, RB1.47%
Mountain House Public Financing Authority1.44%
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.000000001.39%
Alameda Corridor Transportation Authority, Series 2022C1.38%
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A1.31%
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 51.26%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.21%
Port of Los Angeles1.14%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB1.12%
Port of Los Angeles 5.00% 08/01/20351.12%
San Mateo Joint Powers Financing Authority1.02%
SAN MATEO JT PWRS-A1.01%
California (State of) Infrastructure & Economic Development Bank (UCSF 2130 Third Street), Series 2017, RB1.00%
Southern California Water Replenishment District0.99%
CA ST UNIV REV 4% 11/1/20450.97%
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-520.95%
California (State of) Health Facilities Financing Authority (Commonspirit Health), Series 2020 A, Ref. RB0.95%
CHF-DAVIS II LLC BAM 4.0% 05-15-460.93%
CA ST MUNI FIN AUTH-A0.89%
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.000000000.85%
Folsom Cordova Unified School District0.81%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 50.80%
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/53 FIXED OID 5.6250.80%
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB0.80%
California Community Choice Financing Authority, Series 2023 E-10.78%
San Francisco (City & County of), CA Public Utilities Commission (Green Bonds), Series 2023, Ref. RB0.76%
CALIFORNIA ST MUNI FIN AUTH REVENUE0.72%

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