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LPPIX vs SLMMX

Shared holdings
17
LPPIX covered by SLMMX
3.48%
SLMMX covered by LPPIX
3.48%

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.

LPPIX (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%

SLMMX (Feb. 27, 2026)

SecurityWeight
MASS DEVEL FIN VAR MT7.24%
Massachusetts Development Finance Agency6.16%
MASSACHUSETTS ST DEV FIN AGY REVENUE6.00%
MASSACHUSETTS ST DEV FIN AGY REVENUE5.12%
MASS DEVEL FIN 5% 7/1/20504.99%
MASSACHUSETTS ST DEV FIN AGY REVENUE4.66%
Town of Plymouth MA4.56%
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.000000004.48%
MASSACHUSETTS ST PORT AUTH4.28%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV FGIC4.03%
MBTA SLS TAX 5.25% 7/1/20543.55%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY3.50%
MA ST TRANS REV 5% 6/1/553.49%
MASSACHUSETTS ST DEV FIN AGY REVENUE3.31%
MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY3.23%
MASSACHUSETTS DEV FIN AGY NATIONAL CHRT SCH REVOLVING LOAN F3.12%
MASSACHUSETTS ST MUNI WHOLESALE ELEC COMPANY3.06%
Massachusetts Development Finance Agency2.97%
MASS DEVEL FIN 4% 7/1/20462.90%
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-492.33%
MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN2.32%
MASSACHUSETTS ST DEV FIN AGY REVENUE2.31%
MASSACHUSETTS ST DEV FIN AGY REVENUE2.01%
MA ST DFA 5% 10/1/312.00%
MASSACHUSETTS ST DEV FIN AGY REVENUE1.68%
RESTRUCTURED-SER A-20.96%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.86%
ORCHARD COVE OBLIGATED GROUP 5.0% 10-01-390.85%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.84%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.83%
RESTRUCTURED-SER A10.75%
RESTRUCTURED-SER A10.39%
Massachusetts Development Finance Agency, Series 2024 U-10.33%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.29%
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE0.23%
RESTRUCTURED-SER A10.12%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.550000000.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.05%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-SER A10.02%
RESTRUCTURED-CABS-SER0.02%

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