Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THMMX vs LTMFX
Shared holdings
10
THMMX covered by LTMFX
2.83%
LTMFX covered by THMMX
2.83%
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.
THMMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S E ENERGY-B-REV | 2.61% | |
| WV WVSDEV 04/01/2036 | 2.39% | |
| DETROIT MI 6% 5/1/2043 | 2.27% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 2.19% | |
| Southeast Alabama Gas Supply District (The), Series A | 2.19% | |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE | 2.19% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.17% | |
| IN FIN REV 5% 5/1/2040 | 2.10% | |
| FARM N MEX PCR 0% 6/1/2040 MT | 2.08% | |
| WASHOE NV WTR 4.125% 3/1/2036 @ | 2.08% | |
| NEW MEXICO ST MTGE FIN AUTH | 2.04% | |
| MAIN STR NAT GA 5% MT | 1.74% | |
| NY BUIGEN 7 12/15/2055 | 1.74% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 1.69% | |
| MICHIGAN ST STR VAR MT@ | 1.66% | |
| INDIANA ST FIN AUTH REVENUE | 1.66% | |
| Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 1.65% | |
| San Jose (City of), CA, Series 2017 A, Ref. RB | 1.64% | |
| UT BLDFAC 5.62 12/01/2053 | 1.64% | |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 1.61% | |
| MIAMI-DADE MFH 4.88% 3/1/2046 | 1.60% | |
| NJ HSG & MTGE FIN-B | 1.48% | |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG | 1.43% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 1.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 1.39% | |
| OHIO ST HSG FIN AGY MF HSG REVENUE | 1.33% | |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 1.31% | |
| PENICK VILLAGE OBLIGATED GROUP 5.5% 09-01-54 | 1.31% | |
| MADISON-PLAINS OH LOCAL SCH DIST COPS | 1.30% | |
| Black Belt Energy Gas District, Series D-1 | 1.29% | |
| MAIN STR NAT GA 5% MT | 1.29% | |
| AGUA DULCE TX INDEP SCH DIST | 1.29% | |
| PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-46 | 1.28% | |
| TX MATPOL 4.25 05/01/2030 | 1.27% | |
| City of Chicago Wastewater Transmission Revenue | 1.27% | |
| AL HSG 5.05% 10/1/2045 | 1.27% | |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds), Series 2023 A, RB | 1.26% | |
| WI PUBTRN 5.75 06/30/2060 | 1.26% | |
| TX PRIVATE ACTIVITY | 1.26% | |
| N ESTRN PA HOSP & EDU AUTH | 1.26% | |
| OWEN CO-VAR-REF-REMK | 1.26% | |
| Northeastern Illinois University | 1.25% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 1.25% | |
| Chandler Industrial Development Authority, Series 2007 | 1.25% | |
| SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 1.24% | |
| NORTON HEALTHCARE OBLIGATED GROUP 5.0% 10-01-33 | 1.24% | |
| PHX CVC APT REV 5% 7/1/2048 @ | 1.23% | |
| UNITED METHODIST RETIREMENT HOMES INC OBLIGATED GROUP 4.25% 10-01-28 | 1.23% | |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE | 1.23% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 1.23% |
LTMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 5% MT | 2.04% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.95% | |
| NJ TRANSP 5% 6/15/27 | 1.42% | |
| MAIN STR NAT GA 4% 9/1/2052 | 1.40% | |
| MAIN STR NAT GA 5% MT | 1.31% | |
| MAIN STR NAT GA 5% MT | 1.25% | |
| State of Illinois, Series D | 1.25% | |
| TN ENERGY ACQ CORP-A | 1.20% | |
| NY HSG FIN AGY-A | 1.14% | |
| TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 1.12% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 1.05% | |
| PEFA INC VAR | 0.93% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.89% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.84% | |
| TN TGYPWR 12/01/2051 | 0.70% | |
| NYC-F-5 | 0.68% | |
| IN FIN HSR 0% 10/1/2060 | 0.68% | |
| Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 0.65% | |
| BLACK BELT ENERGY GAS VAR | 0.65% | |
| PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.63% | |
| CALIFORNIA COMMUNITY VAR | 0.62% | |
| MS BUS FIN-G-CHEVRON | 0.61% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.60% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.60% | |
| CTR PLN ENG GAS 5% MT | 0.57% | |
| BLACK BELT ENERGY GAS VAR | 0.57% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.57% | |
| PATRIOTS EN GRP 5.25% MT | 0.51% | |
| CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.50% | |
| CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 0.49% | |
| Black Belt Energy Gas District | 0.49% | |
| FT BEND TX ISD 4% 8/1/2054 | 0.48% | |
| State of Illinois, Series D | 0.47% | |
| TX MUNI GAS ACQ VI | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.45% | |
| California Community Choice Financing Authority, Series 2023 E-1 | 0.41% | |
| State of Connecticut, Series 2016B | 0.41% | |
| NJ TRANSP 5% 12/15/2028 | 0.40% | |
| Louisville/Jefferson County Metropolitan Government | 0.40% | |
| Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | 0.40% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.40% | |
| PENNSYLVANIA ST | 0.40% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 0.40% | |
| MUNIBOND | 0.39% | |
| City of Burlington KS | 0.38% | |
| Energy Southeast A Cooperative District, Series B-1 | 0.37% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.37% | |
| TN SHEMED 5 06/01/2035 | 0.36% | |
| CT HSG FIN AUTH-D2 | 0.36% | |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.36% |
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