# Portfolio overlap — DMBAX vs FSHIX Comparing **BNY Mellon Short Term Municipal Bond Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 5 - BNY Mellon Short Term Municipal Bond Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.02887776815115752713605696589 - Federated Hermes Short-Intermediate Municipal Fund covered by BNY Mellon Short Term Municipal Bond Fund: 0.02887776815115752713605696589 ## 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 | | ## 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 `0000940400-26-020536` (as of 2026-03-31) - 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 _