# Portfolio overlap — DMBAX vs PCMNX Comparing **BNY Mellon Short Term Municipal Bond Fund** (2026-03-31) and **PACE Municipal Fixed Income Investments** (2026-01-31). - Shared positions: 5 - BNY Mellon Short Term Municipal Bond Fund covered by PACE Municipal Fixed Income Investments: 0.04435621017152369356211023822 - PACE Municipal Fixed Income Investments covered by BNY Mellon Short Term Municipal Bond Fund: 0.04435621017152369356211023822 ## 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 | | ## PACE Municipal Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.040934 | | | ALLEGHENY HOSP DEV-A | 0.022081 | | | TX TRANSPRTN-C-REF | 0.018899 | | | NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 0.018896 | | | SOUTHEAST ENERGY-E | 0.017915 | ✓ | | County of Cook, Series 2017 | 0.017104 | | | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.016065 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.015830 | | | Katy Independent School District | 0.015802 | | | Rhode Island Health & Educational Building Corp. | 0.015083 | | | City of Milwaukee | 0.014918 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.014391 | | | GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 0.014304 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.014267 | | | IN FIN AUTH-REF-1 | 0.013895 | | | NM EDU ASSISTANCE-1A | 0.013718 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.013704 | | | Richmond Hospital Authority | 0.013594 | | | STATE OF OHIO | 0.013072 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.012829 | | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.012792 | | | NY STATE UR D 4% 3/15/2039 | 0.012645 | | | City of Chicago Wastewater Transmission Revenue | 0.012557 | | | MIDLAND ISD | 0.012463 | | | Sales Tax Securitization Corp., Series 2020, RB | 0.012389 | | | Tarrant County Cultural Education Facilities Finance Corp. | 0.012152 | | | SPARTA ASD-PROM NTS | 0.012127 | | | HARRIS TX CED 4% 10/1/2035 | 0.011828 | | | Ohio Water Development Authority | 0.011163 | | | Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0.011147 | | | City of Charlotte Airport Revenue | 0.011132 | | | OHIO WTR DEV AUTH-A | 0.011124 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.011075 | | | Georgia (State of) Ports Authority, Series 2022, RB | 0.010832 | | | DT OF COLUMBIA-A-REV | 0.010821 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.010499 | | | WASHINGTON ST STATE OF WASHINGTON | 0.010388 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.010350 | | | School District of Philadelphia | 0.010201 | | | PIEDMONT MUNI PWR-B | 0.010176 | | | PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.009916 | | | Winchester Economic Development Authority | 0.009902 | | | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.009526 | | | STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.009387 | | | MIAMI-DADE CNTY WTR-B | 0.009177 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.009137 | | | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.009115 | | | NEW YORK NY REGD B/E 5.25000000 | 0.008562 | | | Pennsylvania Housing Finance Agency | 0.008504 | | | PHIL PA AIRPORT 5% 7/1/2032 @ | 0.008468 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020536` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-034022` (as of 2026-01-31) --- _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 _