Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMIIX vs LANSX
Shared holdings
109
MMIIX covered by LANSX
10.06%
LANSX covered by MMIIX
10.06%
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.
MMIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 2.40% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.87% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.60% | |
| OH BUCGEN 5 06/01/2055 | 0.58% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.51% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.46% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.46% | |
| City of Chicago, Series 2021A | 0.45% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.44% | |
| TOBACCO SETTLEMENT-B2 | 0.43% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.38% | |
| CHICAGO ILLIN 6% 4/1/2046 | 0.38% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 | 0.35% | |
| AL BBEUTL 5 06/01/2036 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.34% | |
| NY NYCDEV 5 11/15/2044 | 0.34% | |
| Wisconsin (State of) Public Finance Authority, Series 2012 B, Ref. RB | 0.33% | |
| MOHEG CT 608327 7.00% 2/1/2045 | 0.33% | |
| FL ST DFC 5% 7/1/2044 @ | 0.33% | |
| Palm Beach County, Florida, Revenue Bonds, Provident Group - LU Properties LLC Lynn University Housing Project, Series 2021A | 0.31% | |
| Port of Beaumont Navigation District, Series 2024B | 0.30% | |
| JEA WTR & SWR REV-A | 0.30% | |
| Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB | 0.30% | |
| PROJECTNEW YORK TRANS | 0.30% | |
| Alachua County Health Facilities Authority, Series 2025 A | 0.30% | |
| Michigan State Housing Development Authority, Series 2024A | 0.30% | |
| New Hampshire Health and Education Facilities Authority Act, Series 2024 | 0.29% | |
| GOLDEN ST TOBACCO SEC | 0.28% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.28% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.28% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.27% | |
| MONT PA IDA 5.375% 1/1/2050 | 0.27% | |
| TARRANT RETIRE 5.75% 12/1/2054 | 0.27% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.26% | |
| New Hampshire Business Finance Authority, Series 2024A | 0.26% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.26% | |
| IL CHIEDU 5 12/01/2042 | 0.26% | |
| NH NFADEV 11/20/2039 | 0.26% | |
| SHELL POINT OBLIGATED GROUP 5.0% 11-15-54 | 0.25% | |
| METROHEALTH SYSTEM 5.5% 02-15-52 | 0.25% | |
| SYRACUSE PILOT 5% 1/1/2034 @ | 0.25% | |
| PUBLIC FIN AUTH WI REVENUE PUBGEN 06/56 FIXED 4.5 | 0.25% | |
| MWAA DULLES TOL 4% 10/1/2049 | 0.24% | |
| FL ST DEV FIN CORP | 0.24% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.24% | |
| OREGON ST FCS 4.90% 9/15/2035 | 0.24% | |
| PUBLIC FIN WIS 5.50% 6/1/2055 | 0.24% | |
| Black Belt Energy Gas District, Series 2025 A | 0.23% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.23% | |
| VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 | 0.23% |
LANSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY TRNSPRTN DEV CRP-A | 1.41% | |
| OH BUCGEN 5 06/01/2055 | 1.05% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.92% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.73% | |
| PROJECTNEW YORK TRANS | 0.70% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.67% | |
| RESTRUCTURED-SER A-2 | 0.65% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.64% | |
| State of Illinois, Series 2025, GO Bonds | 0.64% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.56% | |
| NYC TRANSITIONAL-G-1 | 0.56% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.54% | |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0.54% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.53% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.50% | |
| S E ENERGY-B-REV | 0.50% | |
| NY TRANSPRTN DEV CORP | 0.49% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.49% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.47% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.46% | |
| MN AGRIC ECON DEVBRD | 0.46% | |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 0.46% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.45% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.45% | |
| DOWNTWN PUB INFRA-A | 0.44% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.43% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.42% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.42% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.41% | |
| WI PUBTRN 5.75 06/30/2060 | 0.41% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.40% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.40% | |
| State of Illinois, Series A | 0.40% | |
| Chicago O'Hare International Airport, Series E | 0.39% | |
| MA ST DFA 5.25% 1/1/42 | 0.39% | |
| California Community Choice Financing Authority, Series B | 0.38% | |
| NY TRANSPRTN DEV -AMT | 0.38% | |
| MD HEFA 5.50% 1/1/2046 | 0.38% | |
| NY LIBERTY DEV CORP-A | 0.37% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates | 0.36% |
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