Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OPCMX vs LSMSX
Shared holdings
3
OPCMX covered by LSMSX
2.26%
LSMSX covered by OPCMX
2.26%
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.
OPCMX (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% |
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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