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LTMFX vs MPNIX
Shared holdings
26
LTMFX covered by MPNIX
5.07%
MPNIX covered by LTMFX
5.07%
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.
LTMFX (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% |
MPNIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| Maricopa County Industrial Development Authority | 1.00% | |
| State of Illinois, Series 2025B | 0.94% | |
| State of Rhode Island | 0.88% | |
| NY NYCDEV 5 11/15/2044 | 0.87% | |
| City of Portland OR Sewer System Revenue | 0.77% | |
| WA ST 5% 7/1/2038 | 0.74% | |
| TOBACCO SETTLEMENT FING CORP NJ | 0.71% | |
| Miami-Dade County Educational Facilities Authority | 0.66% | |
| CT HLTH & EDUCTNL-B-2 | 0.64% | |
| TX TRANSPRTN-C-REF | 0.64% | |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.63% | |
| MAIN STR NAT GA 5% MT | 0.63% | |
| CO ST HLTH FACS-B | 0.63% | |
| TX TAREDU 11/15/2064 | 0.63% | |
| County of Clark NV | 0.62% | |
| NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.62% | |
| NEW YORK NY | 0.62% | |
| California Community Choice Financing Authority, Series F | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.60% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.60% | |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.60% | |
| State of Illinois, Series D | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| City of Chicago, Series 2021 A | 0.59% | |
| Chicago Park District | 0.59% | |
| TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.59% | |
| Pennsylvania Turnpike Commission | 0.58% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.58% | |
| TX WTR DEV BRD-B | 0.57% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.57% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.57% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | 0.57% | |
| Bay Area Toll Authority, Series 2018A | 0.56% | |
| NJ NJSEDU 07/01/2064 | 0.55% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.55% | |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.54% | |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0.52% | |
| MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.52% | |
| Jacksonville Housing Authority, Series 2024 | 0.51% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.51% | |
| State of California | 0.51% | |
| Triborough Bridge & Tunnel Authority, Series 2013A | 0.50% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.50% | |
| BLACK BELT ENERGY GAS VAR | 0.49% | |
| Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 0.48% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.48% | |
| Chicago O'Hare International Airport | 0.48% | |
| New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.47% | |
| City of Chicago, Series 2020A | 0.47% | |
| County of Miami-Dade FL, Series 2020, RB | 0.46% |
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