Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSSIX vs LMSFX
Shared holdings
13
TSSIX covered by LMSFX
5.82%
LMSFX covered by TSSIX
5.82%
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% |
LMSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 1.61% | |
| IL ILS 5.25 04/01/2044 | 1.48% | |
| SLT LAKE U 5.50% 7/1/2050@ | 1.48% | |
| HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 1.45% | |
| LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 1.44% | |
| MA ST TRANS REV 5% 6/1/52 | 1.44% | |
| Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 1.44% | |
| Black Belt Energy Gas District, Series B | 1.40% | |
| State of Minnesota | 1.29% | |
| City of Boston MA, Series 2025, GO Bonds | 1.29% | |
| BIRMINGHAM SPL CARE-A | 1.22% | |
| City of Charlotte NC Airport Revenue | 1.16% | |
| HONOLULU CITY & CNTY HI | 1.06% | |
| CHERRY CREEK SD#5 | 1.03% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 1.02% | |
| OMAHA PUB PWR DIST-A | 1.00% | |
| PENNSYLVANIA ST | 1.00% | |
| LOS ANGELES UNIF SD | 0.99% | |
| City of Charlotte NC Water & Sewer System Revenue | 0.98% | |
| NY NYCUTL 5.25 06/15/2052 | 0.97% | |
| PHILA PA 5% 2/1/2039 | 0.97% | |
| KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.97% | |
| Wayne County Airport Authority | 0.97% | |
| Washington (State of), Series 2025 A, GO Bonds | 0.97% | |
| LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.96% | |
| COUNTY OF LOUDOUN VA | 0.96% | |
| IL ST TOLL HWY AUTH-A | 0.96% | |
| TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 0.96% | |
| MUNIBOND | 0.95% | |
| District of Columbia, Series A | 0.95% | |
| Chicago O'Hare International Airport | 0.94% | |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.94% | |
| Metropolitan Water Reclamation District of Greater Chicago | 0.92% | |
| TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0.87% | |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0.86% | |
| N ORLEANS AVIAT 5.25% 1/1/2045 @ | 0.85% | |
| School District of Philadelphia/The | 0.83% | |
| MICHIGAN ST BLDG AUTH REVENUE | 0.82% | |
| State of Nevada | 0.82% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 0.81% | |
| DFW ARPT 4% 11/1/2045 | 0.79% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.79% | |
| Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.79% | |
| Port Authority of New York & New Jersey, Series 2025, RB | 0.79% | |
| San Diego County Regional Airport Authority, Series 2025 B | 0.78% | |
| UTILITY DEBT SECZ-TE1 | 0.77% | |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.75% | |
| West Jefferson Industrial Development Board | 0.75% | |
| District of Columbia, Series 2019 A, RB | 0.74% | |
| INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 0.74% |
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