# Portfolio overlap — DTPIX vs PAMFX Comparing **Nomura Tax-Free Pennsylvania Fund** (2026-02-27) and **Federated Hermes Pennsylvania Municipal Income Fund** (2026-02-28). - Shared positions: 17 - Nomura Tax-Free Pennsylvania Fund covered by Federated Hermes Pennsylvania Municipal Income Fund: 0.1153369847470120471740407711 - Federated Hermes Pennsylvania Municipal Income Fund covered by Nomura Tax-Free Pennsylvania Fund: 0.1153369847470120471740407711 ## Nomura Tax-Free Pennsylvania Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 0.031753 | | | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 0.028430 | ✓ | | City of Philadelphia PA Airport Revenue | 0.026523 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.026515 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.021496 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.019496 | ✓ | | UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEM OBLIGATED GROUP 4.0% 08-15-49 | 0.017870 | | | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 0.015956 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2024C | 0.014615 | | | PENNSYLVANIA TURNPIKE COMMISSION 3.0% 12-01-51 | 0.014072 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.013970 | | | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0.013847 | | | Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022 | 0.013479 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.013170 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.013117 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.012952 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.012486 | ✓ | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.012256 | | | PA CUMGEN 4 11/01/2044 | 0.011971 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.011579 | ✓ | | PENNSYLVANIA ST UNIV | 0.011156 | | | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.011125 | | | THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 | 0.011085 | | | PHIL PA GAS 5.25% 8/1/2049 | 0.010791 | | | Moon Industrial Development Authority | 0.010311 | | | MONT PA IDA 5.375% 1/1/2050 | 0.010265 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.010184 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.009943 | | | MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 0.009833 | | | MONTGOMERY HGR EDU-B | 0.009273 | | | Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2025-148A | 0.009063 | | | Allegheny (County of), PA Airport Authority (Pittsburgh International Airport), Series 2021 A, RB | 0.009039 | | | LEHIGH VY HLTH NETWRK OBG | 0.008863 | | | Allegheny (County of), PA Industrial Development Authority (United States Steel Corp.), Series 2019, Ref. RB | 0.008808 | | | Marple Newtown School District | 0.008802 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.008719 | | | PHIL PA WTR 5% 9/1/2042 | 0.008458 | | | Pennsylvania Turnpike Commission, Series 2019A | 0.008157 | | | Pennsylvania Turnpike Commission, Series 2026A | 0.008109 | | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.007986 | | | TEL HAI RETIREMENT COMMUNITY OBLIGATED GROUP 5.25% 06-01-55 | 0.007777 | | | MONTGOMERY HGR EDU-B | 0.007688 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.007641 | | | Cumberland County Municipal Authority, Series 2019 | 0.007557 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007554 | | | PHIL PA AIRPORT 4% 7/1/2046 @ | 0.007453 | | | PENN HIGHLANDS HEALTHCARE OBLIGATED GROUP 4.0% 07-15-50 | 0.007255 | | | ALLENTOWN PA CO 5% 7/1/2059 144A | 0.007084 | | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.006884 | ✓ | | RESTRUCTURED-SER A-2 | 0.006756 | | ## Federated Hermes Pennsylvania Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 0.031348 | | | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.022198 | ✓ | | St Mary Hospital Authority | 0.021833 | | | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 0.021108 | ✓ | | PHIL PA WTR/AGM 5.5% 9/1/53 | 0.016894 | | | Pittsburgh Water & Sewer Authority, Series 2026A | 0.016447 | | | Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 0.015427 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 0.014981 | | | State College Area School District, Series 2018, GO Bonds | 0.014436 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.014227 | ✓ | | PHIL PA GAS/AGM 5.25% 8/1/54 | 0.013846 | ✓ | | DELAWARE CO | 0.013756 | | | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 0.013669 | | | ALLEG PA SWR 5% 12/1/2049 | 0.013652 | | | County of Monroe PA | 0.013579 | | | Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 0.013315 | | | CHESTER PA IDA 4.75% 12/15/2037 | 0.013224 | | | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 0.013081 | | | Delaware (State of) River Port Authority, Series 2018 A, RB | 0.012632 | | | PENNSYLVANIA CMWLTH | 0.012079 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.012057 | | | Lancaster School District | 0.012021 | | | BETHLEHEM ASD-A-REF | 0.011930 | | | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 0.011914 | | | DEL RIV PORT 5% 1/1/2040 | 0.011910 | | | Westmoreland County Municipal Authority, Series 2025 A | 0.011836 | | | County of Delaware PA | 0.011719 | | | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.011599 | | | Pennsylvania Turnpike Commission | 0.011555 | | | Pennsylvania State University/The | 0.011466 | | | Delaware Valley Regional Finance Authority | 0.011344 | | | MIDDLETOWN ASD | 0.011306 | | | Allegheny County Sanitary Authority, Series 2025 | 0.011304 | | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.011299 | ✓ | | BETHLEHEM ASD 5 10/43 | 0.011196 | | | PENNSYLVANIA ST UNIV | 0.011168 | ✓ | | ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.011157 | | | Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 0.011147 | | | PHILADELPHIA PA ARPT REVENUE | 0.011137 | | | CAPITAL REGN W 5% 07/15/32 | 0.011135 | | | PITT WTR and SWR 5.25% 9/1/2050 | 0.011121 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.011106 | ✓ | | CANON MCMILLAN SD | 0.011081 | | | ALLEG PA ARPT 5.50% 1/1/2048 @ | 0.011077 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.011051 | | | Westmoreland County Municipal Authority | 0.010953 | | | Parkland School District | 0.010903 | | | Muhlenberg School District, Series 2025 | 0.010884 | | | MOUNT LEBANON PA HOSP | 0.010871 | | | Scranton School District, Series 2017 E, Ref. GO Bonds | 0.010839 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-014625` (as of 2026-02-27) - N-PORT (fund B) — accession `0000866700-26-000021` (as of 2026-02-28) --- _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 _