# Portfolio overlap — CNNRX vs FSHIX Comparing **Columbia Short Duration Municipal Bond Fund** (2026-01-31) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 14 - Columbia Short Duration Municipal Bond Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.05299850365246957080092359523 - Federated Hermes Short-Intermediate Municipal Fund covered by Columbia Short Duration Municipal Bond Fund: 0.05299850365246957080092359523 ## Columbia Short Duration Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | San Francisco City & County Airport Comm-San Francisco International Airport | 0.017510 | | | PORT NY NJ 5% 9/15/2029@ | 0.017301 | | | OKLAHOMA ST INDUSTRIES AUTH ED REGD N/C B/E 5.00000000 | 0.015170 | | | NJ STUD LOAN 5% 12/1/2028 @ | 0.014040 | | | NEW YORK NY REGD N/C B/E 5.00000000 | 0.013856 | | | State of Illinois | 0.013118 | | | HOUSTON TX ARPT SYS REVENUE | 0.011952 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.011688 | | | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.011302 | | | LOS ANGELES UNIF SD-A | 0.011027 | | | LONG ISLAND PWR-F-REF | 0.010955 | | | SOUTHEAST ENERGY-E | 0.010845 | | | Los Angeles (City of), CA, Series 2025, RN | 0.010777 | | | WASHINGTON ST HLTH CARE FACS AUTH | 0.010768 | | | PORT NY NJ 5% 9/1/2028 @ | 0.010574 | | | NJ TPK AUTH-B | 0.010158 | | | INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.010126 | | | MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR | 0.010091 | | | PIONEER VLY TRANSIT | 0.010043 | | | PEFA INC VAR | 0.009669 | | | NEW YORK NY | 0.009490 | | | FAIRFAX C VA 5% 1/1/2045 MT | 0.009434 | | | UNIV OF TEXAS TX UNIV REVENUES | 0.008893 | | | DENVER CITY & CNTY CO ARPT REVENUE | 0.008858 | | | BLKR-LI MUNI-INS | 0.008750 | | | TX MATPOL 4.25 05/01/2030 | 0.008723 | ✓ | | New York (City of), NY, Series 2023, A GO Bonds | 0.008519 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008503 | ✓ | | CHANDLER INDUSTRIAL D VAR | 0.008493 | | | OH OHSDEV 11/01/2039 | 0.008457 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008390 | ✓ | | MI ST HSG DEV AUTH-A | 0.008329 | | | MI ST HSG DEV AUTH-A | 0.008325 | | | LONG ISLAND PWR-B | 0.008320 | | | WM S HART UHSD-B-CABS | 0.008202 | | | MICHIGAN STATE FINANCE AUTHORITY | 0.008199 | | | Great Lakes Water Authority Water Supply System, Series 2024A | 0.008151 | | | BERGEN N Y | 0.008036 | | | NH NHSMED 5 06/01/2035 | 0.007952 | | | KANSAS CITY MO INDL DEV AUTH | 0.007670 | | | WASHINGTON (STATE OF) | 0.007468 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.007399 | | | CALIFORNIA COMMUNITY VAR | 0.007305 | | | PHILADELPHIA PA HSG AUTH | 0.007222 | | | Pennsylvania Higher Education Assistance Agency, Series 2025-1A | 0.007214 | | | UNITED AIRLINES INC 5.25% 07-15-33 | 0.007211 | | | DUVAL FL SD COP 5% 7/1/2026 | 0.007153 | | | SOUTHEAST ENERGY AUTH VAR | 0.007120 | | | NJ HLTH CARE FACS FIN | 0.007008 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.006982 | | ## Federated Hermes Short-Intermediate Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.035952 | | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.024173 | | | West Jefferson Industrial Development Board | 0.022438 | | | Columbia Industrial Development Board, Series 2014 D | 0.018097 | | | State of Illinois, Series D | 0.016784 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.015186 | ✓ | | TN TGYPWR 12/01/2051 | 0.014162 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.013988 | | | DFW ARPT 5% 11/1/2026 | 0.013631 | | | MAIN STR NAT GA 5% MT | 0.013495 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.012961 | | | PORT OF SEATTLE WA REVENUE | 0.011170 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.010760 | | | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.010582 | | | FARM N MEX PCR 0% 6/1/2040 | 0.010429 | | | FT BEND TX ISD 4% 8/1/2054 | 0.010355 | | | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 0.010217 | | | NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.009842 | | | N TX TOLLWY AUTH-A | 0.009083 | ✓ | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008968 | | | LANSING MI WTR 2% MT | 0.008917 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.008786 | | | SOUTHEAST ENRG 5% MT | 0.008696 | | | PA PASMED 5 06/15/2031 | 0.008265 | | | Lancaster Port Authority, Series 2024A | 0.008050 | | | MONRO NY 61075N 5% 7/1/2028 | 0.007837 | | | TX MATPOL 4.25 05/01/2030 | 0.007831 | ✓ | | WISE VA IDA SW 3.8% MT | 0.007737 | | | GA BURPOL 11/01/2053 | 0.007673 | ✓ | | TX DEPT HSG & CMNTY | 0.007656 | | | KNOXV TN 3.1% MT | 0.007655 | | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.007651 | | | Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.007613 | | | SWEETWATER PCR | 0.007606 | | | PHOENIX INDL DEV-A | 0.007277 | | | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.007181 | | | TX TRANSPRTN-B-REF | 0.006816 | | | MAIN STR NAT GA 5% MT | 0.006768 | | | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.006718 | ✓ | | NE PUB PWR DT | 0.006636 | | | WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.006591 | ✓ | | GRAND PKWY TRANSPRTN | 0.006589 | | | Chandler Industrial Development Authority, Series 2019 | 0.006456 | ✓ | | NY NY CITY HS 3.7% MT | 0.006433 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006400 | ✓ | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.006381 | | | JPMorgan Chase Putters/Drivers Trust | 0.006375 | | | STATE OF OHIO | 0.006340 | | | TX MATPOL 2.6 11/01/2029 | 0.005707 | | | State of Illinois, Series D | 0.005598 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033301` (as of 2026-01-31) - N-PORT (fund B) — accession `0000353101-26-000007` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _