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LSMSX vs FSMUX

Shared holdings
188
LSMSX covered by FSMUX
5.63%
FSMUX covered by LSMSX
5.63%

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.

LSMSX (Feb. 27, 2026)

SecurityWeight
NYC-D4-ADJ3.69%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB2.38%
ILLINOIS ST FIN AUTH REVENUE2.36%
STATE OF NEW JERSEY NATL 0.0% 12-15-312.20%
NYC MUNI WTR FIN-BB2.18%
CALIFORNIA COMMUNITY VAR1.96%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE1.61%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000001.41%
State of Illinois1.38%
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-351.18%
Energy Southeast A Cooperative District, Series B-11.16%
CTR PLN ENG GAS 5% 9/1/20331.15%
CTR TX RMA 4% 1/1/20511.15%
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 51.14%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C1.13%
OR FACS AUTH-B-REF1.13%
IL CHI 5.5 01/01/20391.11%
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB1.08%
NY NYCUTL 5.25 06/15/20521.08%
NY TRANSPRTN DEV CORP1.07%
Chandler Industrial Development Authority1.04%
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-551.03%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.00%
PORT NY NJ 4% 7/15/2045 @0.99%
NY MTA DED 4% 11/15/20540.95%
INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 40.95%
NYC GO 23A-4 Q=TD V10.92%
CALIFORNIA COMMUNITY VAR0.91%
NY TRANSPRTN DEV -AMT0.86%
CHICAGO IL BRD OF EDU REGD B/E 5.000000000.83%
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB0.82%
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.750000000.82%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.81%
California Community Choice Financing Authority, Series 2025G0.81%
Chandler Industrial Development Authority, Series 20190.79%
RESTRUCTURED-SER A10.78%
NY TRANS CORP 5% 6/30/2049 @0.78%
NY TRANS CORP 5% 7/1/46 @0.77%
NY TRANSPRTN DEV -AMT0.77%
ELGIN TX ISD 4% 8/1/20490.73%
WV HOSP FIN AUTH-C0.72%
Van Alstyne Independent School District0.71%
New York City Housing Development Corp0.67%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.63%
Oneida County Local Development Corp., Series A0.60%
LONGVIEW TX ISD 4% 2/15/20490.59%
DENVER CO ARPT 5% 11/15/2032 @0.58%
Black Belt Energy Gas District, Series D0.57%
MTRO WA DC ARPT 5% 10/1/2030 @0.57%
SALT VERDE FINL CORP GAS REV ARIZ SR0.56%

FSMUX (Feb. 28, 2026)

SecurityWeight
Allspring Municipal Bond Admin6.20%
Vanguard Long-Term Tax-Exempt Adm4.98%
Franklin Federal Tax Free Income R64.70%
MONEY MARKET FUND3.46%
ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E2.31%
VANGUARD TAX-EXM2.22%
DWS Managed Municipal Bond S2.19%
FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND1.86%
BlackRock National Municipal Inv A1.86%
Eaton Vance National Municipal Income I1.75%
American High-Income Municipal Bond F-21.12%
Fidelity Municipal Cash Central Fund0.57%
Invesco Government & Agency Portfolio, Institutional Class0.29%
MAIN STR NAT GA 4% 07/01/2052 MT0.27%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.24%
OH BUCGEN 5 06/01/20550.24%
SOUTHEAST ENERGY-E0.23%
TN TNSUTL 5 12/01/20350.20%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C0.15%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.15%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A0.14%
CHICAGO ILLIN 6% 4/1/20460.14%
MUNIBOND0.13%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.13%
MAIN STR NAT GA(RCC) 5% 9/1/30MT 530.12%
TX TTFTRN 5.5 10/01/20550.12%
TN TNSUTL 5 11/01/20340.12%
NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@0.11%
Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C0.11%
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE0.11%
NY NYEFAC 07/01/20560.11%
San Francisco City & County Airport Comm-San Francisco International Airport0.11%
LOWER AL GAS DT-A-REF0.11%
State of Illinois, Series D0.11%
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 50.11%
WI PUBTRN 5.75 12/31/20650.10%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000000.10%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-520.10%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.750000000.10%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.10%
MAIN STR NAT GA 4% 9/1/20520.10%
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B0.10%
MAIN STR NAT GA 5% MT0.10%
Black Belt Energy Gas District, Series D-10.10%
TX TXSUTL 01/01/20550.10%
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.000000000.10%
NEW YORK ST DO 5% 3/15/20410.10%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.09%
California Community Choice Financing Authority, Series 2025G0.09%
NY TRNSPRTN DEV CRP-A0.09%

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