Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MUND vs LMUB
Shared holdings
5
MUND covered by LMUB
1.76%
LMUB covered by MUND
1.76%
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.
MUND (March 31, 2026)
| Security | Weight | |
|---|---|---|
| City of Lubbock, Series 2021 | 3.37% | |
| City of Manhattan, Series 2025A | 2.81% | |
| County of Baltimore, Series 2024 | 2.66% | |
| MA ST DEV FIN AGY-A-2 | 2.43% | |
| County of Pasco, Series 2025A | 2.37% | |
| City of Sun Prairie, Series 2025A | 1.98% | |
| County of Anne Arundel, Series 2025B | 1.89% | |
| State of Illinois, Series 2025B | 1.82% | |
| MA CMNWLTH-SER B | 1.78% | |
| State of Maryland, Series 2025A | 1.62% | |
| NY ST TWY AUTH-A | 1.60% | |
| King County School District No. 401 Highline, Series 2025 | 1.60% | |
| NYC TRANSITIONAL-A-1 | 1.57% | |
| County of Harris, Series 2025A | 1.50% | |
| Downtown Smyrna Development Authority, Series 2021 | 1.50% | |
| UTILITY DEBT SECZ-TE1 | 1.48% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/45 FIXED 5 | 1.46% | |
| Pennsylvania Turnpike Commission, Series 2025, RB | 1.42% | |
| Omaha Public Power District, Series 2023B | 1.27% | |
| Town of Islip, Series 2025 | 1.27% | |
| State of North Carolina, Series 2025A | 1.25% | |
| Duval County Public Schools, Series 2022A | 1.20% | |
| L'Anse Creuse Public Schools, Series 2025I | 1.19% | |
| MASSACHUSETTS ST-B | 1.18% | |
| Iowa Finance Authority, Series 2025A | 1.17% | |
| County of Anne Arundel, Series 2025 | 1.13% | |
| Lake County School District No. 112 North Shore, Series 2024 | 1.12% | |
| INDIANA ST FIN AUTH REVENUE | 1.11% | |
| New York (State of) Dormitory Authority, Series 2024 B, Ref. RB | 1.11% | |
| Anna Independent School District, Series 2025 | 1.06% | |
| City of Seattle, Series 2024 | 1.06% | |
| Lubbock-Cooper Independent School District, Series 2025 | 1.04% | |
| Pierce County School District No 320 Sumner, Series 2025, GO Bonds | 1.02% | |
| King County School District No. 401 Highline, Series 2025 | 1.02% | |
| COLO SPGS UTIL 5.25% 11/15/2055 | 0.98% | |
| NJ TPK AUTH-A | 0.98% | |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 0.98% | |
| City of Tuscaloosa, Series 2025B | 0.98% | |
| Texas Tech University System, Series 2025A | 0.97% | |
| South Dakota Conservancy District, Series 2025A | 0.97% | |
| Corp. ForGreer, Series 2025 | 0.96% | |
| University of Illinois, Series 2025A | 0.95% | |
| NYC MUNI WTR FIN-BB | 0.92% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.92% | |
| Washington (State of) (Bid Group 2), Series 2024 C, GO Bonds | 0.91% | |
| Iowa Finance Authority, Series 2025C | 0.89% | |
| Los Angeles Unified School District, Series 2024QRR | 0.89% | |
| L'Anse Creuse Public Schools, Series 2025I | 0.87% | |
| Rockwall Independent School District, Series 2025 | 0.84% | |
| Sales Tax Securitization Corp., Series 2024A | 0.76% |
LMUB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LI MUNI-INS | 1.20% | |
| NYC TRANSITIONAL-C-1 | 1.04% | |
| NY NYCUTL 5.25 06/15/2054 | 0.93% | |
| NJ TRANSPRTN TRUST-BB | 0.92% | |
| NJ TRANSPRTN TRUST-A | 0.87% | |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2022A | 0.86% | |
| NYC TRANS FIN AUTH | 0.85% | |
| City of San Francisco, Series 2023AB, Sub-Series B | 0.84% | |
| Tarrant Regional Water District, Series 2025 | 0.84% | |
| State of California, Series 2024, GO Bonds | 0.79% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.79% | |
| NYC TRANSITIONAL-C-1 | 0.79% | |
| NEW YORK NY | 0.78% | |
| TX SANUTL 5 02/01/2039 | 0.77% | |
| CALIFORNIA ST PUBLIC | 0.75% | |
| Los Angeles (City of), CA, Series 2025, RB | 0.75% | |
| Alabama Federal Aid Highway Finance Authority, Series 2025, RB | 0.74% | |
| State of Florida Department of Transportation Turnpike System, Series 2024B | 0.74% | |
| NY MTA TRANSP 5% 11/15/2044 | 0.71% | |
| PIERCE WA SD403 5% 12/1/2044 | 0.70% | |
| GREENVILLE ISD | 0.67% | |
| Texas Water Development Board, Series 2019 | 0.67% | |
| STATE OF CALIFORNIA 3.0% 11-01-50 | 0.66% | |
| Galena Park Independent School District, Series 2024 | 0.64% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 0.64% | |
| State of Illinois, Series 2023B | 0.60% | |
| Los Angeles Unified School District, Series 2024QRR | 0.58% | |
| San Diego Community College District, Series A-1 | 0.58% | |
| UNIV OF MASS BLDG AUT | 0.58% | |
| District of Columbia Water & Sewer Authority, Series 2024 A, Ref. RB | 0.58% | |
| TEXAS TX 5.50% 8/1/2042 | 0.57% | |
| NYC NY 5.25% 4/1/2054 | 0.57% | |
| California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB | 0.57% | |
| STATE OF NEW JERSEY 5.0% 06-15-42 | 0.57% | |
| NYC TRANSITIONAL-G-1 | 0.57% | |
| CA ST UNIV-A-REF | 0.56% | |
| TX TTFTRN 5.5 10/01/2055 | 0.56% | |
| NY ST DORM AUTH PIT 22A 5.0% 03-15-41 | 0.56% | |
| LEWISVILLE ISD | 0.56% | |
| Massachusetts (Commonwealth of), Series 2024, GO Bonds | 0.55% | |
| TX NWTSCD 5.25 02/15/2055 | 0.54% | |
| MASSACHUSETTS ST | 0.54% | |
| Seattle (City of), WA, Series 2023 A, Ref. RB | 0.54% | |
| COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE | 0.54% | |
| OMAHA PUB PWR DT-C | 0.54% | |
| DFW ARPT 3% 11/1/2040 | 0.53% | |
| OHIO ST HR EDU FAC-A | 0.53% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.53% | |
| Port Authority of New York & New Jersey, Series 241 | 0.53% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.53% |
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