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PRIMX vs LANSX

Shared holdings
72
PRIMX covered by LANSX
8.19%
LANSX covered by PRIMX
8.19%

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.

PRIMX (Jan. 31, 2026)

SecurityWeight
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.90%
Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A0.85%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB0.77%
MAIN STR NAT GA 5% 5/1/2055 MT0.74%
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 20220.70%
New York City Transitional Finance Authority, Series A-10.68%
TX TXSUTL 01/01/20550.58%
JEA WTR & SWR REV-A0.57%
OK TURNPIKE AUTH0.56%
TX TTFTRN 5.5 10/01/20550.55%
COUNTY OF COOK IL SALES TAX REVENUE0.55%
NE CENPWR 08/01/20550.54%
State of Colorado, Series 20220.51%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A0.50%
OH BUCGEN 5 06/01/20550.50%
District of Columbia Income Tax, Series 2025A0.48%
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT0.46%
WI PUBTRN 5.75 06/30/20600.46%
ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.000000000.44%
TN TNSUTL 5 12/01/20350.42%
Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB0.42%
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 20180.40%
Denver (City & County of), CO, Series 2018 A, Ref. RB0.40%
WI PUBTRN 5.75 12/31/20650.40%
Metropolitan Nashville, TN Airport Auth. Rev. B, AMT0.39%
State of Colorado, Rural Colorado, Certificates of Participation, Series 20220.39%
Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB0.38%
MBTA SLS TAX 5.25% 7/1/20540.38%
California Community Choice Financing Authority, Series B0.37%
SEATTLE WA MUNI LIGHT & PWR REVENUE0.35%
NY TRANSPRTN DEV CORP0.35%
TX TRANSPRTN-C-REF0.35%
George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A0.35%
NY TRNSPRTN DEV CRP-A0.34%
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE0.34%
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB0.34%
NY NYCGEN 5.5 02/01/20480.34%
WA ST HSG FIN COMMN-10.33%
Washington Metropolitan Area Transit Authority, Series 2023A0.33%
WASHINGTON SUBURBAN SANITARY COMMISSION0.33%
MD ST STADIUM-UNREFD0.33%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH0.32%
CT CTSHGR 5 07/01/20450.32%
City of Atlanta, Series 2023 E0.32%
RESTRUCTURED-SER A10.32%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 20220.31%
MAIN STR NAT GA 4% 07/01/2052 MT0.31%
California Community Choice Financing Authority, Series 2025G0.31%
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-540.30%
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.000000000.30%

LANSX (March 31, 2026)

SecurityWeight
NY TRNSPRTN DEV CRP-A1.41%
OH BUCGEN 5 06/01/20551.05%
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB0.92%
PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.000000000.73%
PROJECTNEW YORK TRANS0.70%
WI PUBTRN 5.75 12/31/20650.68%
NEW YORK NY REGD V/R B/E 2.550000000.67%
RESTRUCTURED-SER A-20.65%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE0.64%
State of Illinois, Series 2025, GO Bonds0.64%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.62%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.59%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.000000000.59%
PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.000000000.56%
NYC TRANSITIONAL-G-10.56%
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-500.54%
MED UNIV SC HOSP AUTH HOSP MTGE REVENUE0.54%
ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.800000000.53%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.53%
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.500000000.50%
S E ENERGY-B-REV0.50%
NY TRANSPRTN DEV CORP0.49%
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A0.49%
Black Belt Energy Gas District, Series 2025, RB0.48%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000000.47%
NY LIBERTY DEV 3% 9/15/20430.46%
MN AGRIC ECON DEVBRD0.46%
NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.500000000.46%
NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-500.45%
NY TRANS CORP 5.375% 6/30/2060 @0.45%
DOWNTWN PUB INFRA-A0.44%
MAIN STR NAT GA 0% 8/1/20520.43%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD0.42%
KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-550.42%
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB0.41%
WI PUBTRN 5.75 06/30/20600.41%
Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB0.40%
MASSACHUSETTS ST DEV FIN AGY REVENUE0.40%
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@0.40%
State of Illinois, Series A0.40%
Chicago O'Hare International Airport, Series E0.39%
MA ST DFA 5.25% 1/1/420.39%
California Community Choice Financing Authority, Series B0.38%
NY TRANSPRTN DEV -AMT0.38%
MD HEFA 5.50% 1/1/20460.38%
NY LIBERTY DEV CORP-A0.37%
NOVELIS CORP (MPT) 5.0% 06-01-550.36%
NY NYTTRN 5.5 06/30/20600.36%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE0.36%
Tender Option Bond Trust Receipts/Certificates0.36%

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