Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTMFX vs THIMX
Shared holdings
61
LTMFX covered by THIMX
11.90%
THIMX covered by LTMFX
11.90%
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% |
THIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MS BUS FIN-G-CHEVRON | 1.99% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.27% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 1.12% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 1.07% | |
| TN ENERGY ACQ CORP-A | 1.00% | |
| PATRIOTS EN GRP 5.25% MT | 0.82% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.75% | |
| WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.73% | |
| WISE VA IDA SW 3.8% MT | 0.72% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.69% | |
| MAIN STR NAT GA 5% MT | 0.68% | |
| OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.67% | |
| NORTH DAKOTA ST HSG FIN AGY | 0.62% | |
| GO Refunding Bonds Series 2017A | 0.61% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 0.61% | |
| NYC-F-5 | 0.60% | |
| Black Belt Energy Gas District, Series 2025 G | 0.57% | |
| Chandler Industrial Development Authority, Series 2019 | 0.56% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.56% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.53% | |
| PATRIOTS EN GRP 5.25% MT | 0.52% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.51% | |
| NY MTA TRANSP 5% 11/15/2031 | 0.51% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.50% | |
| SALT LAKE CITY UT ARPT REVENUE | 0.47% | |
| Connecticut (State of), Series 2018, GO Bonds | 0.46% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.45% | |
| UAB MEDICINE FIN AUTH AL REVENUE | 0.44% | |
| SAN MATEO CALIF SPL TAX | 0.44% | |
| PEFA INC VAR | 0.44% | |
| TX MUNI GAS ACQ VI | 0.43% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.43% | |
| IL ST 5% 3/1/2036 | 0.43% | |
| MAIN STR NAT GA 5% MT | 0.43% | |
| Black Belt Energy Gas District, Series F | 0.43% | |
| SOUTHEAST ENRG 5% MT | 0.42% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.42% | |
| ILLINOIS ST SALES TAX REVENUE | 0.42% | |
| NJ TRANSPRTN TRUST-A | 0.42% | |
| Connecticut (State of), Series 2018 A, GO Bonds | 0.42% | |
| Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.42% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.42% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.42% | |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.42% | |
| SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 | 0.42% | |
| MAIN STR NAT GA 5% MT | 0.42% | |
| TN TNSUTL 05/01/2053 | 0.41% | |
| KY EDFA HOSP 5% 8/15/2041 | 0.41% | |
| Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0.41% |
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