Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYMH vs LTMFX
Shared holdings
1
MYMH covered by LTMFX
1.25%
LTMFX covered by MYMH
1.25%
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.
MYMH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG | 5.61% | |
| NY URBAN DEV CORP-A | 3.46% | |
| State of Maryland, Series 2020B | 3.42% | |
| NYC TRANS FIN AUTH | 3.28% | |
| KY ST PROP 5% 11/1/2028 | 3.15% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund, Series 2017A | 2.79% | |
| State of Connecticut, Series 2025A | 2.68% | |
| TX WTR DEV BRD-B | 2.58% | |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST | 2.57% | |
| OHIO ST HGR EDUCTNL FAC COMMISSION | 2.57% | |
| REF-GA MUNI ELEC-A | 2.55% | |
| COLUMBUS OH | 2.38% | |
| State of Illinois, Series D | 2.34% | |
| San Mateo County Community College District, Series 2018B | 2.34% | |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 2.29% | |
| ALBUQUERQUE NM MUNI SCH DIST #12 | 2.28% | |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE | 2.28% | |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | 2.24% | |
| GROSSE POINTE MI | 2.11% | |
| School District | 2.06% | |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 2.03% | |
| HARRIS CNTY TX CULTURAL EDU FACS FIN CORP MED FACS REVENUE | 1.93% | |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE | 1.86% | |
| HANCOCK MI PUBLIC SCHS | 1.84% | |
| PITTSBURGH PA WTR & SWR AUTH | 1.79% | |
| New York (City of), NY, Series 2017 C, Ref. GO Bonds | 1.71% | |
| Rhode Island Health & Educational Building Corp., Series 2005A | 1.69% | |
| ALBANY NY INDL DEV AGY | 1.69% | |
| King County School District No. 401 Highline, Series 2017, GO Bonds | 1.61% | |
| INDIANA ST FIN AUTH REVENUE | 1.54% | |
| PENNSYLVANIA ST-1ST | 1.49% | |
| CONROE TX MUNI MGMT DIST #1 | 1.49% | |
| OKLAHOMA CNTY OK INDEP SCH DIST #12 EDMOND | 1.45% | |
| ATLANTA GA URBAN REDEV AGY REVENUE | 1.20% | |
| CLARK CO NV SD 5% 6/15/2034 | 1.19% | |
| MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE | 1.18% | |
| PITTSBURGH PA SCH DIST | 1.14% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government, Series 2018, GO Bonds | 1.02% | |
| State of Illinois, Series 2022A | 1.00% | |
| Salt River Project Agricultural Improvement & Power District, Series 2017, Ref. RB | 0.94% | |
| ILL ST TOLL 5% 1/1/2035 | 0.88% | |
| County of Clark, Series 2018 B | 0.84% | |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.82% | |
| HONOLULU CITY & CNTY HI | 0.78% | |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE | 0.72% | |
| WEST VIRGINIA ST-B | 0.71% | |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE | 0.70% | |
| State of Florida, Series 2025A | 0.66% | |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.63% | |
| Washington (State of), Series 2018 C, GO Bonds | 0.59% |
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% |
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