Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTMCX vs FSTFX
Shared holdings
42
LTMCX covered by FSTFX
5.30%
FSTFX covered by LTMCX
5.30%
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.
LTMCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 5% MT | 2.04% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.95% | |
| NJ TRANSP 5% 6/15/27 | 1.42% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.40% | |
| MAIN STR NAT GA 5% MT | 1.31% | |
| MAIN STR NAT GA 5% MT | 1.25% | |
| State of Illinois, Series D | 1.25% | |
| TN ENERGY ACQ CORP-A | 1.20% | |
| NY HSG FIN AGY-A | 1.14% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 1.12% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 1.05% | |
| PEFA INC VAR | 0.93% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.89% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.84% | |
| TN TGYPWR 12/01/2051 | 0.70% | |
| NYC-F-5 | 0.68% | |
| IN FIN HSR 0% 10/1/2060 | 0.68% | |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 0.65% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.62% | |
| MS BUS FIN-G-CHEVRON | 0.61% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.60% | |
| CTR PLN ENG GAS 5% MT | 0.57% | |
| BLACK BELT ENERGY GAS VAR | 0.57% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.57% | |
| PATRIOTS EN GRP 5.25% MT | 0.51% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.50% | |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 0.49% | |
| Black Belt Energy Gas District | 0.49% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.48% | |
| State of Illinois, Series D | 0.47% | |
| TX MUNI GAS ACQ VI | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.45% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.41% | |
| State of Connecticut, Series 2016B | 0.41% | |
| NJ TRANSP 5% 12/15/2028 | 0.40% | |
| Louisville/Jefferson County Metropolitan Government | 0.40% | |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | 0.40% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.40% | |
| PENNSYLVANIA ST | 0.40% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 0.40% | |
| MUNIBOND | 0.39% | |
| City of Burlington KS | 0.38% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.37% | |
| TN SHEMED 5 06/01/2035 | 0.36% | |
| CT HSG FIN AUTH-D2 | 0.36% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.36% |
FSTFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Municipal Cash Central Fund | 5.45% | |
| SOUTHEAST ENERGY-E | 1.35% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.93% | |
| WA ST HLTH CAR 5% 10/1/2035 | 0.74% | |
| MTRO WA DC ARPT 5% 10/1/2028 @ | 0.74% | |
| NYC NY 5% 8/1/2028 | 0.68% | |
| BLACK BELT ENERGY GAS VAR | 0.66% | |
| Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.66% | |
| WA ST HLTH CAR 5% MT | 0.62% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.60% | |
| WA ST HLTH CAR 5% 10/1/2030 | 0.59% | |
| MAIN STR NAT GA 4% MT | 0.59% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.55% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.52% | |
| School District of Broward County, Series 2025A | 0.51% | |
| OKLAHOMA CTY OK 3% 7/1/2026 | 0.50% | |
| CHICAGO IL BRD OF EDU | 0.49% | |
| DFW ARPT 5% 11/1/2050 MT @ | 0.48% | |
| California Community Choice Financing Authority | 0.48% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.47% | |
| NYC NY 5% 8/1/2027 | 0.47% | |
| State of New Jersey, Series 2020A | 0.46% | |
| NY TRANS CORP 5% 12/1/2026 @ | 0.46% | |
| UT CNTY UT HOSP 5% MT | 0.46% | |
| MTRO WA DC ARPT 5% 10/1/2026@ | 0.45% | |
| NY TRANS CORP 5% 12/1/2027 @ | 0.45% | |
| TN TNSUTL 5 11/01/2034 | 0.45% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.44% | |
| TX SANUTL 02/01/2055 | 0.44% | |
| PORT NY NJ 5% 12/1/2028 @ | 0.43% | |
| KY HSG SFM 6% 7/1/2054 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| LOVE FLD MOD TX 5% 11/1/2029 @ | 0.43% | |
| MINNEAPOLS MN 5% MT | 0.43% | |
| NYC NY 5% 8/1/2028 | 0.42% | |
| TARRANT TX EDFC 5% MT | 0.41% | |
| LOVE FLD MOD TX 5% 11/1/2028 @ | 0.40% | |
| OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.39% | |
| NJ ST TRANSN TR FD | 0.38% | |
| MAIN STR NAT GA 5% MT | 0.38% | |
| NE CENPWR 08/01/2055 | 0.37% | |
| GRAND PKWY TRANSPRTN | 0.37% | |
| CALIFORNIA COMMUNITY VAR | 0.37% | |
| SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.37% | |
| HARRIS TX CED 5% MT | 0.37% | |
| New Jersey Transportation Trust Fund Authority | 0.36% | |
| SOUTHEAST ENRG 5% MT | 0.36% | |
| GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.36% | |
| MAIN STR NAT GA 5% MT | 0.35% | |
| HI ST 5% 10/1/2026 | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.