Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTFIX vs LANSX
Shared holdings
31
PTFIX covered by LANSX
4.80%
LANSX covered by PTFIX
4.80%
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.
PTFIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 4.30% | |
| TX TTFTRN 5.5 10/01/2055 | 1.40% | |
| Main Street Energy, Inc., Series D | 1.17% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.00% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.96% | |
| NYC NY 5.25% 9/1/46 | 0.92% | |
| COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.91% | |
| SOUTHEAST ENERGY AUTH VAR | 0.88% | |
| S E ENERGY-B-REV | 0.84% | |
| TX DALAPT 5.25 11/01/2042 | 0.83% | |
| NEW CANEY TX NE 5% 2/15/2048 | 0.81% | |
| Maricopa County Industrial Development Authority, Series 2024 | 0.79% | |
| NEW YORK-D | 0.74% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.73% | |
| DETROIT MI DOWNTOWN DEV AUTH T REGD B/E 5.00000000 | 0.70% | |
| NY TRANSPRTN DEV CORP | 0.70% | |
| SOUTHEAST ENERGY AUTH VAR | 0.65% | |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.62% | |
| TN ENERGY ACQ CORP-A | 0.60% | |
| TN TGYPWR 12/01/2051 | 0.58% | |
| Water Works Board of the City of Birmingham (The), Series 2024 | 0.56% | |
| IL TOLL HWY AUTH-A | 0.56% | |
| NYC HSG DEV CORP-F-2B | 0.55% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.54% | |
| CALIFORNIA ST MUNI FIN AUTH MU CASMFH 02/41 ADJUST OID VAR | 0.53% | |
| PRATT PAPER OH LLC 4.25% 01-15-38 | 0.51% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.49% | |
| FRETE 2019-ML06 TRUST | 0.48% | |
| Salt River Project Agricultural Improvement & Power District, Series A | 0.47% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.47% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.47% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.47% | |
| California Statewide Communities Development Authority, Series 2013 F | 0.46% | |
| State of California 5.00% 03/01/2055 | 0.46% | |
| Pennsylvania Housing Finance Agency, Series 2025 | 0.44% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.44% | |
| Illinois Housing Development Authority, Series 2017 A | 0.44% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.44% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.44% | |
| CALIFORNIA ST MUNI FIN AUTH MF REGD B/E FHLMC C 3.75000000 | 0.44% | |
| IL TOLL HWY AUTH-B | 0.43% | |
| NYC HSG DEV CORP-A-2 | 0.43% | |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | 0.43% | |
| Columbus Metropolitan Housing Authority, Series 2025D | 0.43% | |
| NV LASGEN 5 07/01/2043 | 0.43% | |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | 0.43% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.42% | |
| JEA Water & Sewer System, Series 2025 A | 0.42% | |
| NH NFADEV 01/20/2041 | 0.42% | |
| NY DORM AUTH-E-REF | 0.41% |
LANSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NY TRNSPRTN DEV CRP-A | 1.41% | |
| OH BUCGEN 5 06/01/2055 | 1.05% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.92% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.73% | |
| PROJECTNEW YORK TRANS | 0.70% | |
| WI PUBTRN 5.75 12/31/2065 | 0.68% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.67% | |
| RESTRUCTURED-SER A-2 | 0.65% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE | 0.64% | |
| State of Illinois, Series 2025, GO Bonds | 0.64% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.62% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.56% | |
| NYC TRANSITIONAL-G-1 | 0.56% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-50 | 0.54% | |
| MED UNIV SC HOSP AUTH HOSP MTGE REVENUE | 0.54% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.53% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.53% | |
| NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 | 0.50% | |
| S E ENERGY-B-REV | 0.50% | |
| NY TRANSPRTN DEV CORP | 0.49% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.49% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.48% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.47% | |
| NY LIBERTY DEV 3% 9/15/2043 | 0.46% | |
| MN AGRIC ECON DEVBRD | 0.46% | |
| NEW HAMPSHIRE ST HLTH & EDU FA REGD B/E 5.50000000 | 0.46% | |
| NOVANT HEALTH OBLIGATED GROUP 5.5% 06-01-50 | 0.45% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.45% | |
| DOWNTWN PUB INFRA-A | 0.44% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.43% | |
| CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD | 0.42% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 0.42% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.41% | |
| WI PUBTRN 5.75 06/30/2060 | 0.41% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2023 A, RB | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.40% | |
| NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.40% | |
| State of Illinois, Series A | 0.40% | |
| Chicago O'Hare International Airport, Series E | 0.39% | |
| MA ST DFA 5.25% 1/1/42 | 0.39% | |
| California Community Choice Financing Authority, Series B | 0.38% | |
| NY TRANSPRTN DEV -AMT | 0.38% | |
| MD HEFA 5.50% 1/1/2046 | 0.38% | |
| NY LIBERTY DEV CORP-A | 0.37% | |
| NOVELIS CORP (MPT) 5.0% 06-01-55 | 0.36% | |
| NY NYTTRN 5.5 06/30/2060 | 0.36% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.36% | |
| Tender Option Bond Trust Receipts/Certificates | 0.36% |
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