# Portfolio overlap — DIMIX vs EXFLX Comparing **BNY Mellon Short Term Municipal Bond Fund** (2026-03-31) and **Eaton Vance National Ultra-Short Municipal Income Fund** (2026-03-31). - Shared positions: 3 - BNY Mellon Short Term Municipal Bond Fund covered by Eaton Vance National Ultra-Short Municipal Income Fund: 0.03920161550728417955146284206 - Eaton Vance National Ultra-Short Municipal Income Fund covered by BNY Mellon Short Term Municipal Bond Fund: 0.03920161550728417955146284206 ## BNY Mellon Short Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | IN FIN HSR 5% MT | 0.024008 | | | Pennsylvania Higher Education Assistance Agency | 0.023992 | | | Piedmont Municipal Power Agency, Series 2021B | 0.023746 | | | PEFA INC VAR | 0.021291 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.020793 | | | Mid-Bay Bridge Authority | 0.019840 | | | WA KINUTL 01/01/2042 | 0.019457 | | | SOUTHEAST ENERGY-E | 0.018589 | ✓ | | North Carolina Medical Care Commission | 0.017011 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.016853 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.016806 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.016655 | | | Connecticut State Health & Educational Facilities Authority | 0.016615 | | | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.016506 | | | RESTRUCTURED-SER A1 | 0.015868 | ✓ | | LANSING MI WTR 2% MT | 0.015553 | | | CA ST UNIV-B2 | 0.015348 | | | Central Puget Sound Regional Transit Authority | 0.013862 | | | TOBACCO SETTLEMENT FING CORP NJ | 0.013513 | | | CHICAGO PK DT-C-REF | 0.013192 | | | LEE INDL DEV-2019A-1 | 0.013134 | | | LOS ANGELES DEPT-D | 0.012207 | | | Clifton Higher Education Finance Corp | 0.012047 | | | New York Transportation Development Corp., Series 2018 | 0.012023 | | | MD CMNTY DEV-D-2 | 0.011805 | | | PA CHEDEV 5 03/01/2027 | 0.011732 | | | NY BUIGEN 5 12/15/2031 | 0.011508 | | | Pennsylvania Housing Finance Agency | 0.011490 | | | ME MESHSG 2.75 11/15/2029 | 0.010866 | | | Humboldt (County of), NV, Series 2016, Ref. RB | 0.010848 | | | Chandler Industrial Development Authority, Series 2019 | 0.010605 | ✓ | | NJ STUD LOAN 5% 12/1/2028 @ | 0.010590 | | | NJ STUD LOAN 5% 12/1/2027 @ | 0.010434 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.010038 | | | AMERICAN SAMOA-REF-A | 0.009663 | | | Arlington Higher Education Finance Corp | 0.009194 | | | North East Texas Regional Mobility Authority | 0.009154 | | | EL PASO COUNTY HOSPITAL DISTRICT | 0.008915 | | | School Board of Miami-Dade County (The), Series 2025A | 0.008677 | | | MAIN STR NAT GA 5% 6/1/2026 | 0.008583 | | | NY HSG FIN AGENCY-A | 0.008526 | | | ST JAMES REV 6.1% 6/1/2038 | 0.008521 | | | Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds, Refunding & Improvement Series 2025A-1 | 0.008397 | | | INTERNATIONAL LEADERSHIP OF TEXAS INC PSF-GTD 5.0% 08-15-29 | 0.008275 | | | MI MISMED 5 05/15/2029 | 0.008271 | | | COLLIER IDA HLT 5% MT | 0.008238 | | | Philadelphia Housing Authority | 0.008212 | | | School District of Philadelphia/The | 0.008190 | | | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 0.008183 | | | KY PUB ENERGY AUTH-B- | 0.008102 | | ## Eaton Vance National Ultra-Short Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | King (County of), WA, Series 2025, RB | 0.022879 | | | QUINCY MA | 0.022152 | | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.020503 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.019013 | | | DT OF COLUMBIA-C-2 | 0.017449 | | | KENTUCKY ST ECON DEV FIN AUTH | 0.017362 | | | OH WTR DEV AUTH-C | 0.016421 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.015985 | | | MET TRANSPRTN AUTH NY REVENUE | 0.015929 | | | IOWA ST FIN AUTH REVENUE | 0.015863 | | | State of Louisiana Gasoline & Fuels Tax Revenue | 0.015436 | | | SOUTHEAST ENERGY-E | 0.015372 | ✓ | | Black Belt Energy Gas District, Series D-1 | 0.015229 | | | RESTRUCTURED-SER A1 | 0.015028 | ✓ | | UNION TWP-BANS | 0.014670 | | | Los Angeles (City of), CA, Series 2025, RN | 0.014565 | | | JERSEY MUNI-A-NTS | 0.014510 | | | NORTH BERGEN TWP NJ | 0.014499 | | | E CO AWP JT PWRS-A-1 | 0.014483 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.014481 | | | UNIV OF CONNECTICUT CT | 0.014468 | | | TX SANUTL 02/01/2055 | 0.014459 | | | INDIANA ST MUNI PWR AGY | 0.013699 | | | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.49550000 | 0.013070 | | | Pennsylvania Turnpike Commission, Series 2019-2 | 0.012193 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.011727 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.70000000 | 0.011700 | | | New Hampshire Business Finance Authority, Series 2018A | 0.011600 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.010225 | | | MUNIBOND | 0.010138 | | | NJ HSG & MTGE FIN-B | 0.010120 | | | DFW ARPT 5% 11/1/2028 @ | 0.009892 | | | CHICAGO IL BRD OF EDU | 0.009327 | | | TX PSPSCD 02/15/2053 | 0.008933 | | | Chandler Industrial Development Authority, Series 2019 | 0.008802 | ✓ | | OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.70000000 | 0.008755 | | | HUDSON CNTY NJ IMPT AUTH | 0.008719 | | | Bergen County Improvement Authority (The), Series 2025 A | 0.008706 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.008687 | | | MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE | 0.008602 | | | SALT VERDE FNL CORP | 0.008567 | | | New Hampshire (State of) Business Finance Authority, Series 2024, VRD RB | 0.008399 | | | Long Island Power Authority, Series 2025B | 0.008275 | | | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.008085 | | | MARTHAS VINEYARD MA REGL TRANSPRTN AUTH | 0.007967 | | | State of Louisiana, Series 2023 A-2 | 0.007530 | | | MS BUS FIN-VAR-I-CHEV | 0.007472 | | | MTRO WA DC ARPT 5% 10/1/2027 @ | 0.007468 | | | Black Belt Energy Gas District, Series D-3 | 0.007362 | | | ARGYLE TX ISD 4% G=PSF 8/15/2057 MT | 0.007351 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-050787` (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 _