Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSMSX vs MESHX
Shared holdings
12
LSMSX covered by MESHX
5.76%
MESHX covered by LSMSX
5.76%
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)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
MESHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 5.88% | |
| WI PUBTRN 5.75 12/31/2065 | 2.63% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 2.62% | |
| TX PABSTC 5% 6/30/2058@ | 2.49% | |
| RI HLTH & EDUCTNL BLD | 2.24% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 2.03% | |
| MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 | 1.90% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 1.82% | |
| SUFFOLK UNIVERSITY 5.25% 07-01-55 | 1.77% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 1.75% | |
| Wisconsin (State of) Public Finance Authority (Miami Worldcenter), Series 2024 A, RB | 1.70% | |
| ILLINOIS ST REGD B/E 5.50000000 | 1.65% | |
| MET TRANSPRTN-C-1 | 1.56% | |
| ORANGE HLTH FACS-A | 1.55% | |
| COLUMBUS REGL ARPT-A | 1.34% | |
| RI HLTH & EDL -A | 1.23% | |
| XAVIER UNIVERSITY 5.25% 05-01-54 | 1.22% | |
| NY TRANSPRTN DEV CORP | 1.20% | |
| NY TRANSPRTN DEV CORP | 1.11% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.11% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-55 | 1.10% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 1.09% | |
| NY TRNSPRTN DEV CRP-A | 1.08% | |
| VLG CDD #16 FL SPL ASSMNT REVE VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 16 | 1.08% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.04% | |
| Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group, Series 2025B | 1.03% | |
| Shelby County Health, Educational, Housing, and Facility Board, Tennessee, Student Housing Revenue Bonds, Madrone Memphis Student Housing, I LLC - Uni | 1.02% | |
| MO HEFA EDL 4% 6/1/53 | 0.93% | |
| Pennsylvania Turnpike Commission, Series A | 0.92% | |
| MIAMI BEACH HLTH FACS | 0.90% | |
| MIAMI DADE FL/AGM 4% 10/1/45@ | 0.88% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.88% | |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | 0.84% | |
| MASSACHUSET REV 6% 10/1/2049 | 0.80% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.79% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.79% | |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.79% | |
| ID HLTH FACS AUTH-A | 0.79% | |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.78% | |
| MI MISHSG 5.05 06/01/2051 | 0.78% | |
| UNITED AIRLINES INC 5.5% 07-15-37 | 0.77% | |
| FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.25000000 | 0.76% | |
| MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/50 FIXED OID 5.25 | 0.75% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.75% | |
| CTR TX RMA 4% 1/1/2051 | 0.75% | |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 0.75% | |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT | 0.75% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.73% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.71% | |
| Public Authority for Colorado Energy, Series 2008, RB | 0.68% |
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