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LSDFX vs VWSTX

Shared holdings
89
LSDFX covered by VWSTX
5.94%
VWSTX covered by LSDFX
5.94%

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)

SecurityWeight
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 20261.85%
HLTH BAPTIST AL 2013B V71.64%
Harris County Cultural Education Facilities Finance Corp1.49%
NEW YORK NY REGD V/R B/E 2.550000001.44%
MUNIBOND1.38%
California Community Choice Financing Authority, Series A-21.33%
Pennsylvania Higher Educational Facilities Authority1.29%
MAIN STR NAT GA 0% 8/1/20521.24%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.23%
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.000000001.19%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-21.19%
Town of Whitman MA1.17%
COLORADO ST HLTH FACS AUTH REVENUE1.16%
PINELLAS COUNTY SCHOOL BOARD1.16%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.575900001.15%
NY ST DORM AUTH-C1.15%
TNDR OPT-FLTRS-0031.08%
Black Belt Energy Gas District, Series F0.98%
Pennsylvania Turnpike Commission, Series 20260.97%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.94%
Los Angeles Department of Water & Power, Series 2025A0.89%
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A0.88%
Borough of Ramsey NJ0.88%
California Community Choice Financing Authority, Green Bond, Series 2022A-20.87%
Town of Cumberland RI0.87%
Main Street Energy, Inc., Series D0.82%
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-380.82%
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.350000000.81%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.79%
TX HAREDU 10/01/20510.79%
Pennsylvania Turnpike Commission0.77%
WA ST HSG FIN COMM-B30.76%
Philadelphia Authority for Industrial Development0.76%
NJ TRANSPRTN TRUST-A0.75%
NASHVILLE & DAVIDSON0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.72%
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.000000000.71%
MAIN STR NAT GA 5% 12/1/2052 MT0.66%
Township of Millburn NJ0.66%
State of Illinois, Series 2025C0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
NJ NJSEDU 07/01/20640.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.62%
MASS DEVEL FIN VAR MT0.62%
State of Ohio, Series 2025A0.61%
WA ST HLTH CAR 5% MT0.61%
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.000000000.60%
TN TNSUTL 05/01/20530.59%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB0.59%
State of Illinois, Series 2023D0.58%

VWSTX (Jan. 31, 2026)

SecurityWeight
Vanguard Municipal Cash Management Fund2.21%
NUVEEN AMT-FREE MUNI1.25%
MUNIBOND1.09%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.90%
MUNIBOND0.79%
CA STWD CMNTYS DEV-A0.75%
MAIN STR NAT GA 4% 3/1/20500.75%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB0.64%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND0.63%
KY PUB ENERGY AUTH-A0.63%
HARRIS ED-VAR-REF-C-10.60%
Nuveen AMT-Free Municipal Credit Income Fund0.59%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.58%
ALLGNY CNTY HDA 0% 11/15/20470.56%
MAIN STR NAT GA 4% MT0.54%
MAIN STR NAT GA 4% 07/01/2052 MT0.53%
RESTRUCTURED-SER A10.49%
WI HLTH & EDUCTL-C0.44%
MN MUNI GAS AGY-A0.43%
ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY0.42%
City of San Antonio TX0.42%
NY ST HSG FIN AGY D-20.41%
NY ST HSG FIN AGY-C-20.41%
LOS ANGELES DEPT-C0.41%
Black Belt Energy Gas District (The), Series 2022 B-1, RB0.39%
BLACK BELT ENER VAR MT0.39%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.39%
BLACK BELT ENERGY GAS VAR0.38%
BLACK BELT ENERGY GAS VAR0.38%
TNDR OPT-FLTRS-XG04040.38%
CALIFORNIA COMMUNITY VAR0.36%
HORSEHEADS CSD-BANS0.35%
PA ECON DEV FIN AUTH0.34%
MN MUNI GAS AUTH-B0.34%
JPM-PUTTERS-50990.34%
PASADENA TX ISD 1.54% MT0.33%
TN TGYPWR 12/01/20510.33%
TNDR OPT-FLTRS-0080.32%
NY ST HSG FIN AGY-D20.32%
Nuveen AMT-Free Municipal Credit Income Fund, Series B0.31%
TARRANT TX EDFC 5% MT0.31%
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT0.31%
California Community Choice Financing Authority, Series B-10.30%
Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B0.30%
TNDR OPT-FLTR-MS00410.30%
GA WELLSTAR HLTH 25A L=BA V70.30%
TN TNSUTL 05/01/20530.29%
Harris County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Houston Methodist Hospital System, Series 2025F0.28%
Metropolitan Government of Nashville & Davidson County TN0.28%
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN0.28%

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