Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OPAMX vs FLMB
Shared holdings
4
OPAMX covered by FLMB
5.25%
FLMB covered by OPAMX
5.25%
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.
OPAMX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV CORP | 3.80% | |
| District of Columbia (Green Bonds), Series 2022 A, RB | 3.49% | |
| SEATTLE WA MUNI LIGHT & PWR REVENUE | 2.62% | |
| City of Atlanta, Series 2025 B-1 | 2.59% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 4.00000000 | 2.58% | |
| Washington Metropolitan Area Transit Authority, Series 2025, RB | 2.57% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2.57% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.25000000 | 2.56% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 2.50% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 2.49% | |
| WA ST ECO DEV 5.625% 12/1/2040 @ | 2.49% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 2.46% | |
| New York (State of) Housing Finance Agency (Green Bonds), Series 2021 D-1, RB | 2.44% | |
| MD MDSDEV 5.25 06/30/2055 | 2.42% | |
| NJ ST EDU AUT 5% 7/1/2037 | 2.31% | |
| Dakota (County of), MN Community Development Agency (Sanctuary at West St. Paul), Series 2015, RB | 2.21% | |
| PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 2.12% | |
| LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 2.08% | |
| CA PCFA WTR FUR 5% 11/21/2045 | 2.03% | |
| MET TRANSPRTN-B-1 | 1.91% | |
| TERWILLIGER PLAZA INC OBLIGATED GROUP 4.0% 12-01-51 | 1.88% | |
| COLORADO ST HLTH FACS AUTH REV REGD OID B/E 5.25000000 | 1.88% | |
| GEORGIA POWER CO 2.2% 10-01-32 | 1.87% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 1.83% | |
| CAPITAL TRUST AGY FL REVENUE REGD B/E 4.00000000 | 1.81% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.67% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.60% | |
| Atlanta (City of), GA (Beltline), Series 2016 A, Ref. RB | 1.55% | |
| Somers (Village of), WI, Series 2018 B, Ref. RB | 1.50% | |
| NEW YORK ST PWR AUTH GREEN TRA REGD OID B/E AG 5.12500000 | 1.41% | |
| St. Paul Port Authority, Series 2007-1 | 1.35% | |
| Port of Portland, Series 29 | 1.28% | |
| NYC NY 5.25% 4/1/47 | 1.28% | |
| City of Chicago, Series 2025A | 1.28% | |
| ANAHEIM HSG-A | 1.28% | |
| City of Chicago, Series 2021A | 1.27% | |
| City of Chicago, Waterworks, Second Lien, Series 2023A | 1.27% | |
| NJ ECON DEV AUTH-A | 1.25% | |
| WASHINGTON ST HLTH CARE FACS AUTH | 1.24% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.24% | |
| Maricopa (County of), AZ Industrial Development Authority (Benjamin Franklin Charter School), Series 2018, RB | 1.23% | |
| Chicago (City of), IL Park District, Series 2020 D, GO Bonds | 1.22% | |
| Chisago (City of), MN (CDL Homes LLC), Series 2013 B, RB | 1.22% | |
| PRATT PAPER KY LLC 4.45% 01-01-42 | 1.20% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 1.20% | |
| Washington Metropolitan Area Transit Authority, Series 2024 A | 1.18% | |
| NEW YORK NY REGD B/E 4.00000000 | 1.13% | |
| Stillwater (City of), MN (Orleans Homes), Series 2007, RB | 1.10% | |
| COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 | 1.07% | |
| SOUTHERN CALIFORNIA EDISON CO 2.4% 06-01-35 | 1.04% |
FLMB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| California Community Choice Financing Authority, Series 2023 E-1 | 4.35% | |
| CALIFORNIA ST MUNI FI | 4.07% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 3.94% | |
| San Diego County Regional Airport Authority, Series 2021B | 3.89% | |
| INTERMOUNTAIN PWR AGY | 3.67% | |
| Illinois Finance Authority, Series 2023 A | 3.64% | |
| CNTRL VLY WTR RECLAMATION FAC UT SWR REVENUE | 3.37% | |
| City of Atlanta, Series 2023 E | 2.96% | |
| Port of Portland, Series 29 | 2.75% | |
| Vermont Educational & Health Buildings Financing Agency | 2.37% | |
| MARYLAND ST ECON DEV CORP PRIV REGD B/E AMT 5.25000000 | 2.37% | |
| Wisconsin (State of) Public Finance Authority (Green Bonds), Series 2021, RB | 2.26% | |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 2.26% | |
| AMERICAN MUN PW 5% 2/15/2044 | 2.00% | |
| NY LIBERTY DEV CORP-A | 1.99% | |
| NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | 1.87% | |
| CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.81% | |
| Massachusetts Housing Finance Agency | 1.79% | |
| MINNESOTA ST HGR EDU FACS AUTH REVENUE | 1.79% | |
| NY MTA TRANSP 5% 11/15/2050 | 1.79% | |
| Santa Cruz County Capital Financing Authority | 1.76% | |
| CA ST PUB WKS-D | 1.66% | |
| District of Columbia Water & Sewer Authority, Series 2019 A, RB | 1.66% | |
| PHILADELPHIA PA ENERGY AUTH | 1.41% | |
| Harris (County of), TX Flood Control District (Green Bonds), Series 2022 A, GO Bonds | 1.35% | |
| California Community Choice Financing Authority, Series F | 1.26% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 1.23% | |
| UNIV HOSPS CLINICS AUTH WI UNVMED 04/46 FIXED 4 | 1.23% | |
| School District of Philadelphia/The | 1.21% | |
| District of Columbia, Series 2022 A | 1.19% | |
| Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023 | 1.18% | |
| Terrebonne Levee & Conservation District Sales Tax Revenue | 1.16% | |
| MASSACHUSETTS ST HSG FIN AGY | 1.16% | |
| CA ST PUB WKS-D | 1.16% | |
| CA MUNI FIN AUTH | 1.15% | |
| District of Columbia, Series 2022 A | 1.13% | |
| Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center) (Green Bonds), Series 2016, RB | 1.12% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 1.08% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2022 | 0.99% | |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 0.98% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.97% | |
| Babcock Ranch Community Independent Special District, Series 2020 | 0.94% | |
| Louisiana Local Government Environmental Facilities & Community Development Authority, Series 2021 | 0.85% | |
| NJ ST EDU AUT 5% 7/1/2032 | 0.81% | |
| District of Columbia | 0.71% | |
| NEWARK NJ BRD OF EDU | 0.71% | |
| ILLINOIS ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.68% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.67% | |
| PORT OF PORTLAND OR ARPT REVENUE | 0.65% | |
| OH AMEPWR 4 02/15/2041 | 0.64% |
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