Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WTAIX vs LTMFX
Shared holdings
11
WTAIX covered by LTMFX
3.56%
LTMFX covered by WTAIX
3.56%
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.
WTAIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| SALT LAKE CNTY UT HOSP REVENUE SLKMED 02/33 FIXED OID 5.125 | 1.42% | |
| NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE | 1.26% | |
| GEORGIA ST LOCAL GOVT COPS | 1.22% | |
| GNSVLL and HLL GA 5% 10/15/2034 | 1.20% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 1.10% | |
| State of Texas | 1.09% | |
| CLEVELAND ETC PORT | 1.09% | |
| CENTRL PUGET SOUND WA REGL TRA CEPTRN 02/28 FIXED OID 4.75 | 1.09% | |
| MUNIBOND | 1.02% | |
| PROSPER ISD | 1.01% | |
| City of Mesa, Series C | 0.97% | |
| TX TRANSPRTN-C-REF | 0.96% | |
| TX PRIVATE ACTIVITY-A | 0.95% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2023, RB | 0.95% | |
| ENERGY NW/WPPS 5% 7/1/2033 | 0.93% | |
| TX TRANSPRTN-C-REF | 0.92% | |
| Clark County School District | 0.92% | |
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.90% | |
| New York Transportation Development Corp., Series 2022 | 0.90% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.90% | |
| Connecticut State Health & Educational Facilities Authority, Series M | 0.89% | |
| American Municipal Power, Inc., Series 2021A | 0.89% | |
| State of Illinois Sales Tax, Series 2024C | 0.88% | |
| Main Street Natural Gas, Inc., Series 2025B | 0.88% | |
| Southeast Alabama Gas Supply District (The), Series A | 0.87% | |
| DELAWARE VLY PA REGL FIN AUTH DLVGEN 03/35 FIXED 4 | 0.87% | |
| MONTGOMERY CNTY OH HO | 0.87% | |
| MAIN STR NAT GA 5% MT | 0.86% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.86% | |
| City of Chicago, Series A | 0.86% | |
| Clark County School District No 114 Evergreen | 0.86% | |
| LAS VEGAS VALLEY WATER DISTRICT 4.0% 06-01-37 | 0.85% | |
| SLT LAKE U 5% 7/1/2032 @ | 0.85% | |
| State of Illinois, Series D | 0.85% | |
| ROCHSTR MN HLTH 4% 11/15/2039 | 0.84% | |
| Idaho Housing & Finance Association | 0.84% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.83% | |
| CHIC IL OHARE SER D 5% 1/1/34@ | 0.83% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.82% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.82% | |
| UNIV OF ILLINOIS IL REVENUES | 0.82% | |
| PIEDMONT MUNI PWR AGY | 0.79% | |
| SALT LAKE CNTY UT HOSP REVENUE | 0.79% | |
| State of Connecticut | 0.79% | |
| New York State Dormitory Authority | 0.77% | |
| Clifton Higher Education Finance Corp | 0.76% | |
| PHILADELPHIA HOSP-REF | 0.76% | |
| NY MTA TRANSP 5% 11/15/2039 | 0.75% | |
| DENVER CO ARPT 5% 12/1/2031 @ | 0.72% | |
| County of Carter TN | 0.71% |
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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