Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSDFX vs FGNSX
Shared holdings
39
LSDFX covered by FGNSX
4.18%
FGNSX covered by LSDFX
4.18%
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.
LSDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 1.85% | |
| HLTH BAPTIST AL 2013B V7 | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp | 1.49% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.44% | |
| MUNIBOND | 1.38% | |
| California Community Choice Financing Authority, Series A-2 | 1.33% | |
| Pennsylvania Higher Educational Facilities Authority | 1.29% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 1.19% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 1.19% | |
| Town of Whitman MA | 1.17% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.16% | |
| PINELLAS COUNTY SCHOOL BOARD | 1.16% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 1.15% | |
| NY ST DORM AUTH-C | 1.15% | |
| TNDR OPT-FLTRS-003 | 1.08% | |
| Black Belt Energy Gas District, Series F | 0.98% | |
| Pennsylvania Turnpike Commission, Series 2026 | 0.97% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.94% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.89% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.88% | |
| Borough of Ramsey NJ | 0.88% | |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.87% | |
| Town of Cumberland RI | 0.87% | |
| Main Street Energy, Inc., Series D | 0.82% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.82% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.79% | |
| TX HAREDU 10/01/2051 | 0.79% | |
| Pennsylvania Turnpike Commission | 0.77% | |
| WA ST HSG FIN COMM-B3 | 0.76% | |
| Philadelphia Authority for Industrial Development | 0.76% | |
| NJ TRANSPRTN TRUST-A | 0.75% | |
| NASHVILLE & DAVIDSON | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.72% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.71% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.66% | |
| Township of Millburn NJ | 0.66% | |
| State of Illinois, Series 2025C | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.62% | |
| MASS DEVEL FIN VAR MT | 0.62% | |
| State of Ohio, Series 2025A | 0.61% | |
| WA ST HLTH CAR 5% MT | 0.61% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.60% | |
| TN TNSUTL 05/01/2053 | 0.59% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.59% | |
| State of Illinois, Series 2023D | 0.58% |
FGNSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Ultra Short-Term Tx-Ex Adm | 6.54% | |
| JPMorgan Ultra-Short Municipal Income ETF | 2.24% | |
| Federated Hermes Municipal Ultrashort IS | 2.13% | |
| Fidelity Sai Municipal Money Market Fund | 1.42% | |
| Fidelity Municipal Cash Central Fund | 1.36% | |
| MONEY MARKET FUND | 1.33% | |
| Port of Port Arthur Navigation District | 1.24% | |
| REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35 | 1.13% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.78% | |
| Rib Floater Trust Various States | 0.75% | |
| Florida Insurance Assistance Interlocal Agency Inc | 0.63% | |
| KY STUD LN 23-1A1 L=BA V7@ | 0.52% | |
| PA WELLSPAN HLTH 25B Q=TD V7 | 0.48% | |
| King (County of), WA, Series 2025, RB | 0.48% | |
| MA ST HSG FIN A 3.60% 12/1/2026 | 0.48% | |
| DFW ARPT 5% 11/1/2027 @ | 0.44% | |
| GA OGLETHORPE PWR HATCH 13A V7 | 0.41% | |
| TX TAREDU 11/15/2052 | 0.41% | |
| MUNIBOND | 0.39% | |
| TRINITY HEALTH CORP OBLIGATED GROUP (MPT) 2.65% 12-01-41 | 0.39% | |
| MO HLTH & EDU FACS AU | 0.39% | |
| MOBILE PCR-VAR-AL PWR | 0.38% | |
| MUNIBOND | 0.37% | |
| MUNIBOND | 0.36% | |
| TX ST MF HSG ROERS BOERNE 2023-MIZ9124 MZ/MZ D35 | 0.35% | |
| CA STWD CMNTYS DEV-A | 0.34% | |
| ALBANY CITY NY 3/20/26 BAN | 0.33% | |
| MI FIN AUTH 25A1 7/20/26 RAN | 0.33% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.32% | |
| WI UNVMED 04/01/2048 | 0.32% | |
| TARRANT MTHDT HLTH 08B L=TD V1 | 0.32% | |
| PHIL PA CHOP 24B-2 Q=JP V1 | 0.32% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.32% | |
| MS BUS FIN-VAR-J-CHEV | 0.31% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 0.31% | |
| BLACK BELT ENERGY GAS VAR | 0.31% | |
| MARICOPA IDA-D | 0.31% | |
| SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 0.31% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 | 0.30% | |
| BINGHAMTON CITY NY 4/10/26 BAN | 0.30% | |
| OH OHSDEV 11/01/2039 | 0.30% | |
| MO MOSMED 05/01/2051 | 0.29% | |
| COLORADO ST HSG FIN AUTH MF HSG REVENUE | 0.29% | |
| NC NUCOR 00 V7@ | 0.29% | |
| Los Angeles (City of), CA, Series 2025, RN | 0.29% | |
| Trimble County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project Series 2023A | 0.29% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.29% | |
| TX METHODIST HLTH 25E Q=RC V1 | 0.29% | |
| TX NSDSCD 08/01/2054 | 0.28% | |
| Highlands County Health Facilities Authority | 0.28% |
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