Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSSIX vs LANSX
Shared holdings
27
TSSIX covered by LANSX
6.73%
LANSX covered by TSSIX
6.73%
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.
TSSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 1.38% | |
| PATRIOTS EN GRP 5.25% MT | 1.33% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 1.32% | |
| MO H/E-ST LOUIS-B-1 | 1.10% | |
| California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 1.10% | |
| TARRANT COUNTY HOUSING FINANCE TARMFH 03/43 FIXED 4.6 | 1.00% | |
| Main Street Natural Gas, Inc., Series 2019A | 0.96% | |
| OH BUCGEN 5 06/01/2055 | 0.89% | |
| S ANTONIO TEX 4.55% 3/1/2043 | 0.86% | |
| MUNIBOND | 0.85% | |
| GO Refunding Bonds Series 2017A | 0.83% | |
| INDIANA ST FIN AUTH REVENUE | 0.82% | |
| MAIN STR NAT GA 5% MT | 0.79% | |
| SLT LAKE U 5.50% 7/1/2050@ | 0.78% | |
| State of Illinois, Series D | 0.77% | |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE | 0.75% | |
| WEST VIRGINIA ST HOSP FIN AUTH | 0.74% | |
| Maricopa County Pollution Control Corp., Series A | 0.73% | |
| ILLINOIS ST SALES TAX REVENUE | 0.64% | |
| DENVER CO ARPT 5% 12/1/48@ | 0.62% | |
| FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 | 0.61% | |
| ENERGY SOUTHEAST A COOPERATIVE ESDPWR 11/35 FIXED 5 | 0.59% | |
| KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42 | 0.59% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.58% | |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE | 0.56% | |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.55% | |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.54% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.52% | |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-48 | 0.52% | |
| AUSTIN TX ARPT SYS REVENUE | 0.52% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.52% | |
| NJ TRANSPRTN TRUST-A | 0.52% | |
| ILLINOIS ST SALES TAX REVENUE | 0.52% | |
| OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.51% | |
| NY ST TWY AUTH-A | 0.51% | |
| WI PUBTRN 5.75 06/30/2060 | 0.51% | |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.51% | |
| ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE | 0.51% | |
| ILLINOIS ST SALES TAX REVENUE | 0.50% | |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2025, RB | 0.50% | |
| ORANGE CNTY FL PRESBYTERIAN RETIREMENT SF 5.0% 08-01-40 | 0.50% | |
| Chicago O'Hare International Airport | 0.50% | |
| NJ TRANSP 5% 6/15/27 | 0.50% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.50% | |
| UT BLDFAC 5.62 12/01/2053 | 0.49% | |
| TARRANT TX EDFC 5% 10/1/2049 | 0.49% | |
| MI GRADEV 6.12 11/01/2060 | 0.48% | |
| MAIN STR NAT GA 5% 5/15/2043 | 0.48% | |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE | 0.46% |
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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