Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OMIIX vs LMSFX
Shared holdings
5
OMIIX covered by LMSFX
2.57%
LMSFX covered by OMIIX
2.57%
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.
OMIIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State of Ohio, Series 2025B | 3.01% | |
| COLUMBUS CITY SCHOOL DISTRICT | 2.79% | |
| City of Westerville OH | 2.38% | |
| AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.12% | |
| City of Cleveland, Series 2024 | 1.95% | |
| Columbus Regional Airport Authority, Series 2025 A | 1.85% | |
| OH WTR POL 5% 12/1/2046 | 1.85% | |
| State of Ohio | 1.73% | |
| OH HAMMED 5 11/15/2041 | 1.65% | |
| State of Ohio | 1.62% | |
| Cleveland Department of Public Utilities Division of Water | 1.61% | |
| Oberlin City School District | 1.60% | |
| State of Ohio | 1.56% | |
| Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 1.52% | |
| UNIV OF CINCINNATI OH RECPTS | 1.49% | |
| AMERICAN MUNI POWER-A | 1.47% | |
| NATIONWIDE CHILDREN'S HOSPITAL INC 5.25% 11-01-55 | 1.46% | |
| CLEVELAND OH INCOME TAX REVENUE | 1.46% | |
| North Olmsted City School District | 1.46% | |
| State of Ohio | 1.45% | |
| AVON LK OH CSD 5% 12/1/2052 | 1.45% | |
| WARREN CNTY OH HLTH CARE FACS REVENUE | 1.44% | |
| LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 | 1.43% | |
| COUNTY OF HAMILTON OH | 1.43% | |
| OHIO VALLEY ELECTRIC CORP 3.875% 01-01-36 | 1.42% | |
| City of North Canton OH | 1.42% | |
| RESTRUCTURED-SER A1 | 1.42% | |
| SUMMA HEALTH OH 5.25% 11-15-41 | 1.41% | |
| City of Shaker Heights OH | 1.41% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.41% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.20000000 | 1.40% | |
| County of Franklin OH | 1.40% | |
| UNIVERSITY OF AKRON/THE | 1.39% | |
| AKRON ETC TWP HOSP-A | 1.39% | |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.38% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1.36% | |
| OHIO ST-HLTHCARE FACS | 1.32% | |
| OHIO ST HGR EDUCTNL-A | 1.21% | |
| Miami University/Oxford OH | 1.14% | |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 1.10% | |
| PORT OF GTR CINCINNATI DEV AUT REGD B/E 5.00000000 | 1.06% | |
| Winton Woods City School District | 1.01% | |
| JobsOhio Beverage System, Series 2025, RB | 0.98% | |
| City of Gahanna OH | 0.98% | |
| OH BUCGEN 5 06/01/2055 | 0.97% | |
| County of Hamilton OH | 0.97% | |
| Revere Local School District | 0.92% | |
| Avon Lake City School District | 0.88% | |
| City of Toledo OH | 0.85% | |
| State of Ohio, Culture and Sports Facilities Building Fund Projects, Series 2025A | 0.77% |
LMSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.61% | |
| IL ILS 5.25 04/01/2044 | 1.48% | |
| SLT LAKE U 5.50% 7/1/2050@ | 1.48% | |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.45% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 1.44% | |
| MA ST TRANS REV 5% 6/1/52 | 1.44% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1.44% | |
| Black Belt Energy Gas District, Series B | 1.40% | |
| State of Minnesota | 1.29% | |
| City of Boston MA, Series 2025, GO Bonds | 1.29% | |
| BIRMINGHAM SPL CARE-A | 1.22% | |
| City of Charlotte NC Airport Revenue | 1.16% | |
| HONOLULU CITY & CNTY HI | 1.06% | |
| CHERRY CREEK SD#5 | 1.03% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 1.02% | |
| OMAHA PUB PWR DIST-A | 1.00% | |
| PENNSYLVANIA ST | 1.00% | |
| LOS ANGELES UNIF SD | 0.99% | |
| City of Charlotte NC Water & Sewer System Revenue | 0.98% | |
| NY NYCUTL 5.25 06/15/2052 | 0.97% | |
| PHILA PA 5% 2/1/2039 | 0.97% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.97% | |
| Wayne County Airport Authority | 0.97% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.97% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.96% | |
| COUNTY OF LOUDOUN VA | 0.96% | |
| IL ST TOLL HWY AUTH-A | 0.96% | |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 0.96% | |
| MUNIBOND | 0.95% | |
| District of Columbia, Series A | 0.95% | |
| Chicago O'Hare International Airport | 0.94% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.94% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.92% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0.87% | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0.86% | |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 0.85% | |
| School District of Philadelphia/The | 0.83% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.82% | |
| State of Nevada | 0.82% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 0.81% | |
| DFW ARPT 4% 11/1/2045 | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.79% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.79% | |
| Port Authority of New York & New Jersey, Series 2025, RB | 0.79% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.78% | |
| UTILITY DEBT SECZ-TE1 | 0.77% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.75% | |
| West Jefferson Industrial Development Board | 0.75% | |
| District of Columbia, Series 2019 A, RB | 0.74% | |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 0.74% |
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