# Portfolio overlap — FOTAX vs LSMSX Comparing **Nuveen Oregon Intermediate Municipal Bond Fund** (2026-02-28) and **Western Asset SMASh Series TF Fund** (2026-02-27). - Shared positions: 3 - Nuveen Oregon Intermediate Municipal Bond Fund covered by Western Asset SMASh Series TF Fund: 0.02160621238131158411153164499 - Western Asset SMASh Series TF Fund covered by Nuveen Oregon Intermediate Municipal Bond Fund: 0.02160621238131158411153164499 ## Nuveen Oregon Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OREGON ST DEPT OF -A | 0.025837 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.020329 | | | Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 0.019982 | | | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 0.018554 | | | Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 0.018486 | | | Oregon (State of) Facilities Authority, Series 2014, RB | 0.018236 | | | OR FACS AUTH-B-REF | 0.015941 | ✓ | | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 0.015638 | | | Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 0.014604 | | | Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 0.013443 | | | Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A | 0.012435 | | | Metro, Oregon, General Obligation Bonds, Series 2020A | 0.012151 | | | Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A | 0.012024 | | | PORTLAND WTR SYS-A | 0.011443 | | | Oregon (State of), Series 2020 J, Ref. VRD GO Bonds | 0.011435 | | | Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 0.011338 | | | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 0.011066 | | | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 0.010964 | | | Salem-Keizer School District No 24J, Series 2020, GO Bonds | 0.010808 | | | Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 0.010682 | | | Beaverton, Oregon, Water Revenue Bonds, Series 2020 | 0.010523 | | | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 0.010481 | | | Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025 | 0.010427 | | | Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 0.010286 | | | Salem-Keizer School District No. 24J, Series 2020 B, GO Bonds | 0.010119 | | | Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A | 0.010063 | | | State of Oregon Department of Transportation, Series 2019A | 0.009921 | | | Salem-Keizer School District No. 24J, Series 2018, GO Bonds | 0.009711 | | | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.009621 | | | OREGON ST FACS AUTH REVENUE | 0.009606 | | | Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A | 0.009597 | | | OR ST BUS DEV C 3.8% MT | 0.009337 | | | RESTRUCTURED-SER A1 | 0.009167 | ✓ | | Jackson County School District No. 5 Ashland, Series 2019 | 0.009114 | | | Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 0.008720 | | | Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 0.008592 | | | Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 0.008445 | | | Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A | 0.008421 | | | Metro, Oregon, General Obligation Bonds, Series 2025 | 0.008412 | | | Clackamas County School District No. 12, Series A | 0.008260 | | | HILLSBORO OR | 0.008018 | | | Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 0.007861 | | | Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 0.007765 | | | UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 0.007765 | | | Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 0.007755 | | | PORTLAND OR CMNTY CLG DIST | 0.007592 | | | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 0.007467 | | | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A | 0.007457 | | | Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 2023 | 0.007422 | | | State of Oregon, Series 2022, GO Bonds | 0.007410 | | ## Western Asset SMASh Series TF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC-D4-ADJ | 0.036862 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.023821 | | | ILLINOIS ST FIN AUTH REVENUE | 0.023551 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 0.021980 | | | NYC MUNI WTR FIN-BB | 0.021802 | | | CALIFORNIA COMMUNITY VAR | 0.019613 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.016061 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.014067 | | | State of Illinois | 0.013779 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.011782 | | | Energy Southeast A Cooperative District, Series B-1 | 0.011553 | | | CTR PLN ENG GAS 5% 9/1/2033 | 0.011518 | | | CTR TX RMA 4% 1/1/2051 | 0.011517 | | | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.011384 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.011265 | | | OR FACS AUTH-B-REF | 0.011263 | ✓ | | IL CHI 5.5 01/01/2039 | 0.011056 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.010824 | | | NY NYCUTL 5.25 06/15/2052 | 0.010818 | | | NY TRANSPRTN DEV CORP | 0.010749 | | | Chandler Industrial Development Authority | 0.010445 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.010268 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009985 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009936 | | | NY MTA DED 4% 11/15/2054 | 0.009504 | | | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.009484 | | | NYC GO 23A-4 Q=TD V1 | 0.009216 | | | CALIFORNIA COMMUNITY VAR | 0.009145 | | | NY TRANSPRTN DEV -AMT | 0.008573 | | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.008279 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008194 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.008179 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.008148 | | | California Community Choice Financing Authority, Series 2025G | 0.008080 | | | Chandler Industrial Development Authority, Series 2019 | 0.007903 | | | RESTRUCTURED-SER A1 | 0.007798 | ✓ | | NY TRANS CORP 5% 6/30/2049 @ | 0.007769 | | | NY TRANS CORP 5% 7/1/46 @ | 0.007683 | | | NY TRANSPRTN DEV -AMT | 0.007675 | | | ELGIN TX ISD 4% 8/1/2049 | 0.007304 | | | WV HOSP FIN AUTH-C | 0.007168 | | | Van Alstyne Independent School District | 0.007113 | | | New York City Housing Development Corp | 0.006740 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006252 | | | Oneida County Local Development Corp., Series A | 0.005978 | | | LONGVIEW TX ISD 4% 2/15/2049 | 0.005852 | | | DENVER CO ARPT 5% 11/15/2032 @ | 0.005827 | | | Black Belt Energy Gas District, Series D | 0.005689 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.005676 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.005614 | | ## Sources - N-PORT (fund A) — accession `0000820892-26-000131` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-014628` (as of 2026-02-27) --- _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. 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