Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLMAX vs LTMFX
Shared holdings
44
TLMAX covered by LTMFX
7.09%
LTMFX covered by TLMAX
7.09%
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.
TLMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PEFA INC VAR | 3.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.64% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 2.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.34% | |
| Travis County Housing Finance Corp. | 2.31% | |
| Harris County Cultural Education Facilities Finance Corp. | 2.23% | |
| CALIFORNIA CMY 5% 4/1/2031 | 2.02% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 1.79% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 1.72% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.71% | |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 1.65% | |
| NASHVILLE & DAVIDSON | 1.64% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.64% | |
| Chicago O'Hare International Airport | 1.52% | |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 1.44% | |
| City of Chicago, Series 2024 | 1.38% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.38% | |
| NE CENPWR 08/01/2055 | 1.36% | |
| ROCKPORT IN POLL CONTROL REVENUE | 1.33% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 1.31% | |
| MOBILE PCR AL PWR-C | 1.22% | |
| NYC HSG DEV CORP-F-2A | 1.20% | |
| AUSTIN TX ARPT SYS REVENUE | 1.18% | |
| Shelby County Health Educational & Housing Facilities Board | 1.18% | |
| MUNIBOND | 1.15% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.15% | |
| California Community Choice Financing Authority, Series B-1 | 1.14% | |
| Oklahoma County Finance Authority, Series 2025 | 1.13% | |
| NM FARPOL 06/01/2040 | 1.11% | |
| State of Illinois, Series 2022B | 1.11% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 1.11% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.10% | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 1.10% | |
| HOUSTON TX MF 3.65% MT | 1.10% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 1.10% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 1.10% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.10% | |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 1.10% | |
| WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 1.09% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.09% | |
| TX AHC MF 3.625% MT | 1.09% | |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1.09% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 1.09% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 1.09% | |
| Development Authority of Burke County (The), Series 4 | 1.09% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.09% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.09% | |
| NY ST HSG FIN AGY | 1.09% | |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 1.09% | |
| MS BUS FIN-G-CHEVRON | 1.09% |
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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