Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NMIIX vs LSMSX
Shared holdings
4
NMIIX covered by LSMSX
2.17%
LSMSX covered by NMIIX
2.17%
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.
NMIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILADELPHIA REDEV-A | 2.09% | |
| MAIN STR NAT GA 5% MT | 1.95% | |
| PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 1.76% | |
| GADSDEN-A-WARRANTS | 1.72% | |
| Miami-Dade County, Florida, Water and Sewer System Revenue Bonds, Series 2025A | 1.70% | |
| NY NYCUTL 5.25 06/15/2054 | 1.66% | |
| TX WTR DEV BRD-A -REV | 1.63% | |
| DALLAS TX INDEP SCH DIST | 1.49% | |
| NYC MUNI WTR FIN-DD | 1.44% | |
| ANNA TX ISD 4.125% 2/15/2053 | 1.44% | |
| WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE | 1.42% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E AG ST A 5.00000000 | 1.42% | |
| DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE | 1.41% | |
| DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE | 1.41% | |
| ST. LOUIS BOE | 1.39% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.38% | |
| NEWBERRY INVESTING IN CHILDRENS EDU SC INSTALLMENT PURCHASE | 1.38% | |
| S E ENERGY-B-REV | 1.38% | |
| NM MUNI ENERGY ACQ AU | 1.35% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.35% | |
| MAIN STR NAT GA 5% MT | 1.35% | |
| Salt River Project Agricultural Improvement & Power District, Series 2025, RB | 1.35% | |
| Oklahoma County Finance Authority | 1.34% | |
| KENT MI HOSP FIN AUTH REVENUE | 1.34% | |
| RAPIDES PARISH LA CONSOL SCH DIST #62 | 1.34% | |
| WESLACO TX | 1.33% | |
| EAST BATON ROUGE PARISH LA SCH BRD | 1.32% | |
| TX WTR DEV BRD -REV | 1.32% | |
| TN TNSUTL 05/01/2053 | 1.32% | |
| NTHRN IN COMMUTER-REV | 1.31% | |
| MN AGRIC ECON DEVBRD | 1.31% | |
| DEARBORN MI | 1.31% | |
| BI-ST DEV AGY OF THE MO-IL MET DIST MASS TRANSIT SALES TAX A | 1.30% | |
| WEST VIRGINIA ST WTR DEV AUTH WTR DEV REVENUE | 1.30% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.30% | |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.29% | |
| Metropolitan Atlanta Rapid Transit Authority, Series 2016 B, Ref. RB | 1.29% | |
| LOGAN/TODD KY REGL WTR COMMISSION REVENUE | 1.28% | |
| EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 | 1.28% | |
| YSLETA TX INDEP SCH DIST | 1.28% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MF REVENUE | 1.27% | |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 1.27% | |
| MI STRAT FND 4% MT@ | 1.27% | |
| COOK CNTY IL CMNTY CONSOL SCHDIST #21 WHEELING | 1.20% | |
| TEXAS ST WTR DEV BRD | 1.08% | |
| DAVIESS CNTY KY SCH DIST FIN CORP | 1.05% | |
| SOUTHEAST ENERGY-D | 1.05% | |
| TRENTON MI PUBLIC SCHS SCH DIST | 1.05% | |
| GULFPORT MS HOSP FAC REVENUE | 1.03% | |
| JOHNSTON CNTY OK EDUCTNL FACSAUTH EDUCTNL FACS LEASE REV | 1.02% |
LSMSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
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