# Portfolio overlap — ECLBX vs PRFSX Comparing **Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund** (2026-01-31) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 5 - Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.02352871292135164548496960665 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund: 0.02352871292135164548496960665 ## Parametric TABS 1-to-10 Year Laddered Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SOMERVILLE MA | 0.032831 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.031262 | ✓ | | NORTH CAROLINA ST | 0.031053 | | | BEXAR CNTY TX | 0.028518 | | | IN FIN REV 5% 11/15/2028 | 0.026478 | | | MAIN STR NAT GA 5% MT | 0.026258 | | | New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 0.025431 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 0.024790 | | | NYC TRAN FIN-VAR-C5 | 0.024790 | | | New York (State of), NY Health and Hospitals Corp., Series 2018, RB | 0.024790 | | | TEXAS ST DEPT OF HSG & CMNTY A REGD B/E GNMA CO 5.75000000 | 0.021810 | | | State of Oregon, Series 2025 E | 0.020447 | | | ROYSE CITY TX | 0.020403 | | | FORT BEND CNTY TX WC&ID #2 | 0.020180 | | | CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.018354 | | | ORLANDO UTILS-VAR-1 | 0.017353 | | | FREMONT NE COMB UTILITY SYS REVENUE | 0.016955 | | | MSILF-GOVT-INS | 0.016941 | | | RUTHERFORD CNTY TN | 0.016193 | | | NORTH CAROLINA ST | 0.015714 | | | BATTERY PARK CITY NY AUTH BATTERY PARK CITY AUTHORITY | 0.015060 | | | Development Authority of Burke County (The), Series E | 0.014348 | | | MET ST UNIV OF DENVER CO INSTNL ENTERPRISE REVENUE | 0.014345 | | | DOWNTWN PUB INFRA-B | 0.014339 | | | NJ NJSEDU 07/01/2064 | 0.013888 | | | TN TNSUTL 5 11/01/2034 | 0.013483 | | | SOUTHEAST ENERGY-E | 0.013463 | ✓ | | NM MUNI ENERGY ACQ AU | 0.013224 | | | VIRGINIA ST SMALL BUSINESS FIN REGD B/E 5.00000000 | 0.013120 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.013108 | | | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.012962 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD OID B/E GNMA/FN 6.25000000 | 0.012923 | | | NEW YORK NY | 0.012819 | | | CALIFORNIA ST | 0.012765 | | | FOLEY AL UTILITIES BRD UTILITIES REVENUE | 0.012601 | | | HAYS TX CONSOL INDEP SCH DIST | 0.012466 | | | Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB | 0.012367 | | | MO ST HLTH EDU AUTH-A | 0.012156 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010633 | | | CALIFORNIA COMMUNITY VAR | 0.010543 | | | LOUDOUN CNTY VA | 0.010484 | | | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 0.010303 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.010038 | ✓ | | BLACK BELT ENRY GAS-A | 0.010034 | | | TUSCALOOSA AL | 0.009882 | | | TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE | 0.009727 | | | NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 0.009605 | | | MO ST HLTH EDU AUTH-A | 0.009574 | | | LANE CNTY OR SCH DIST #4J EUGENE | 0.009296 | | | CLIFTON NJ | 0.008426 | | ## T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A1 | 0.014477 | | | NY TRANS FIN AUTH-D-1 | 0.012491 | | | TARRANT TX EDFC 5% MT | 0.011538 | | | BLACK BELT ENERGY GAS VAR | 0.011256 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010087 | | | MAIN STR NAT GA 4% MT | 0.009343 | | | MO HLTH & EDU FACS AU | 0.009220 | | | RESTRUCTURED-SER A1 | 0.009139 | | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.009129 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008430 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007710 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.007613 | ✓ | | State of Maryland, Series 2018-2 | 0.007546 | | | State of Colorado, Series 2020A | 0.007257 | | | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.007119 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.007108 | | | State of New Jersey, Series 2020A | 0.007009 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006999 | | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006989 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.006614 | | | BLACK BELT ENERGY GAS VAR | 0.006447 | | | BLACK BELT ENERGY GAS VAR | 0.006238 | | | ARLNGTN VA IDA 5% MT | 0.005998 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005947 | | | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.005791 | | | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.005740 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.005740 | | | MUNIBOND | 0.005713 | | | CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.005647 | | | CT HLTH & EDU AUTH-B | 0.005587 | ✓ | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.005568 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.005475 | | | MD EDC 0% 10/1/2036 MT | 0.005248 | | | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.005220 | | | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.005210 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.005193 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.005183 | | | PORT OF PORTLAND OR AIRPORT REVENUE | 0.005135 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.005120 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.005077 | | | LONG ISLAND PWR-B | 0.005047 | | | MA ST DEV FIN AGY-A-1 | 0.005041 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.004950 | | | PORT SEATTLE 5% 7/1/2029 @ | 0.004847 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.004810 | | | SOUTHEAST ENERGY-E | 0.004760 | ✓ | | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.004737 | | | State of Illinois, Series C | 0.004729 | | | RESTRUCTURED-SER A1 | 0.004670 | | | SHANDS TEACHING HOSP OBL | 0.004627 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032611` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-004382` (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 _