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WTMU vs LSMSX

Shared holdings
2
WTMU covered by LSMSX
2.21%
LSMSX covered by WTMU
2.21%

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.

WTMU (Feb. 28, 2026)

SecurityWeight
University of Connecticut, Series 2022A3.48%
TX TXSGEN 5 02/01/20272.87%
Indiana (State of) Finance Authority (Green Bonds), Series 2017, Ref. RB2.80%
Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB2.71%
PORT OF PORTLAND OR ARPT REVENUE2.70%
MET WASHINGTON DC ARP2.68%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C2.65%
MASSACHUSETTS ST PORT AUTH SPL MASSACHUSETTS PORT AUTHORITY2.59%
GRANT CTY WA 5% 1/1/20382.50%
South Dakota (State of) Health & Educational Facilities Authority (Avera Health), Series 2024 A, Ref. RB2.42%
MUNIBOND2.06%
New York State Dormitory Authority2.05%
JEA-THREE A-REV-REF2.01%
TN TNSUTL 5 12/01/20351.59%
City of Chicago Wastewater Transmission Revenue1.52%
DENVER CO SCH 1 4% 12/1/20351.52%
LOS ANGELES DEPT OF W1.47%
State of Illinois1.45%
County of Harris TX Toll Road Revenue1.37%
Pennsylvania Economic Development Financing Authority1.34%
Northampton County General Purpose Authority, Series A-21.33%
MICHIGAN ST FIN AUTH REVENUE REGD N/C B/E 5.000000001.32%
NYC TRANSITIONAL FIN1.32%
City of Minneapolis MN/St Paul Housing & Redevelopment Authority1.30%
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020 A, Ref. RB1.27%
Detroit Regional Convention Facility Authority1.22%
Northampton County General Purpose Authority1.22%
South Carolina Public Service Authority, Series 2024A1.21%
MIDLAND ISD1.15%
MASSACHUSETTS ST DEV1.14%
Chicago Midway International Airport, Series 2025, RB1.12%
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY1.11%
PITT WTR and SWR 5% 9/1/20311.10%
Arizona Board of Regents1.09%
Sports & Exhibition Authority of Pittsburgh & Allegheny County1.09%
NY TRANS FIN AUTH-E1.08%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE1.08%
TX WACEDU 5 03/01/20341.05%
SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE1.00%
Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB0.92%
NYC TRANSITIONAL-D-10.88%
MO JT MUNI ELEC-REF0.84%
Lower Colorado River Authority, Series 2024, RB0.83%
NEW YORK NY0.82%
COLORADO ST HLTH FACS AUTH REVENUE0.80%
State of Illinois Sales Tax Revenue0.80%
Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center)0.79%
Indianapolis Local Public Improvement Bond Bank, Series 2019A0.78%
City of Salt Lake City UT Airport Revenue0.75%
IL ST TOLL HWY -A-REF0.74%

LSMSX (Feb. 27, 2026)

SecurityWeight
NYC-D4-ADJ3.69%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB2.38%
ILLINOIS ST FIN AUTH REVENUE2.36%
STATE OF NEW JERSEY NATL 0.0% 12-15-312.20%
NYC MUNI WTR FIN-BB2.18%
CALIFORNIA COMMUNITY VAR1.96%
MET NASHVILLE TN ARPT AUTH ARPT REVENUE1.61%
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.250000001.41%
State of Illinois1.38%
NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-351.18%
Energy Southeast A Cooperative District, Series B-11.16%
CTR PLN ENG GAS 5% 9/1/20331.15%
CTR TX RMA 4% 1/1/20511.15%
CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 51.14%
Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C1.13%
OR FACS AUTH-B-REF1.13%
IL CHI 5.5 01/01/20391.11%
New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB1.08%
NY NYCUTL 5.25 06/15/20521.08%
NY TRANSPRTN DEV CORP1.07%
Chandler Industrial Development Authority1.04%
NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-551.03%
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.750000001.00%
PORT NY NJ 4% 7/15/2045 @0.99%
NY MTA DED 4% 11/15/20540.95%
INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 40.95%
NYC GO 23A-4 Q=TD V10.92%
CALIFORNIA COMMUNITY VAR0.91%
NY TRANSPRTN DEV -AMT0.86%
CHICAGO IL BRD OF EDU REGD B/E 5.000000000.83%
Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB0.82%
CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.750000000.82%
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts.0.81%
California Community Choice Financing Authority, Series 2025G0.81%
Chandler Industrial Development Authority, Series 20190.79%
RESTRUCTURED-SER A10.78%
NY TRANS CORP 5% 6/30/2049 @0.78%
NY TRANS CORP 5% 7/1/46 @0.77%
NY TRANSPRTN DEV -AMT0.77%
ELGIN TX ISD 4% 8/1/20490.73%
WV HOSP FIN AUTH-C0.72%
Van Alstyne Independent School District0.71%
New York City Housing Development Corp0.67%
St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB0.63%
Oneida County Local Development Corp., Series A0.60%
LONGVIEW TX ISD 4% 2/15/20490.59%
DENVER CO ARPT 5% 11/15/2032 @0.58%
Black Belt Energy Gas District, Series D0.57%
MTRO WA DC ARPT 5% 10/1/2030 @0.57%
SALT VERDE FINL CORP GAS REV ARIZ SR0.56%

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