# Portfolio overlap — FSHAX vs OSTAX Comparing **Nuveen Short Term Municipal Bond Fund** (2026-03-31) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 12 - Nuveen Short Term Municipal Bond Fund covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.03585410166809844291875652300 - JPMorgan Short-Intermediate Municipal Bond Fund covered by Nuveen Short Term Municipal Bond Fund: 0.03585410166809844291875652300 ## Nuveen Short Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.024115 | | | MTRO WA DC ARPT 5% 10/1/2026@ | 0.014392 | | | MARICOPA IDA-D | 0.014276 | | | HARRIS TX CED 5% MT | 0.013625 | | | WA ST HLTH CAR 5% 8/1/2049 MT | 0.012998 | ✓ | | Florida Municipal Power Agency, Series 2025A | 0.012960 | | | WASHINGTON ST-R-2025B | 0.012585 | | | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 0.012273 | | | Massachusetts Port Authority, Series 2019 A | 0.011901 | | | UNIV OF TEXAS TX UNIV REVENUES | 0.011796 | | | RESTRUCTURED-SER A1 | 0.010109 | ✓ | | HOUSTON TX ARPT 5% 7/1/2026 @ | 0.008639 | | | DENVER CO ARPT 5.25% 11/15/2026 | 0.008471 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008363 | | | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 0.008009 | | | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.007880 | | | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 0.007765 | | | State of Louisiana Gasoline & Fuels Tax, Series 2025B | 0.007614 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.007326 | | | MI STRAT FND 3.35% MT@ | 0.007244 | | | CHICAGO MIDWAY INTL 5.00% | 0.007210 | | | NORTH EAST TX INDEP SCH DIST | 0.007073 | | | PORT NY NJ 5% 12/1/2026 @ | 0.006949 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.006838 | | | Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.006522 | | | NYC TRANSITIONAL FIN | 0.006479 | | | MO MOSMED 05/01/2051 | 0.006292 | | | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.006216 | | | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.006209 | | | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.006133 | | | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 0.005977 | | | State of Illinois Sales Tax, Series 2021C | 0.005671 | | | Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | 0.005636 | | | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.005453 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005415 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.005203 | | | Wisconsin (State of), Series 2024, Ref. GO Bonds | 0.005198 | | | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.005156 | | | State of Connecticut, Series 2025D | 0.005103 | ✓ | | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.005093 | | | DENVER CO ARPT 5% 12/1/2027 @ | 0.005085 | | | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.005078 | | | Maine Municipal Bond Bank, Series 2026 | 0.005005 | | | STATE OF CALIFORNIA | 0.005003 | | | STATE OF NORTH CARO 5.00% | 0.004954 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.004953 | | | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.004851 | | | SAINT CLOUD MN HLTH C | 0.004814 | | | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.004780 | | | TN ENERGY JR-SER B | 0.004768 | | ## JPMorgan Short-Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.053260 | | | WA ST HLTH CAR 5% 8/1/2049 MT | 0.018088 | ✓ | | TAMPA BAY WTR-A-RF/IM | 0.010830 | | | TX TMGUTL 01/01/2054 | 0.010108 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.009846 | | | State of Ohio, Common School, Series 2023A | 0.009830 | | | MO HLTH & EDU FACS AU | 0.009535 | | | Comal Independent School District, Unlimited Tax | 0.009115 | | | TX DALAPT 11/01/2050 | 0.009046 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.008944 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.008689 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.008249 | | | TN TGYPWR 12/01/2051 | 0.008072 | | | Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.007892 | | | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.007873 | | | SAN ANTONIO-B-REV-REF | 0.007817 | | | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.007732 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007613 | | | GRAND PKWY TRANSPRTN | 0.007536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.007512 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007202 | | | CYPRESS-FAIRBANKS ISD | 0.006677 | | | Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.006642 | | | State of Connecticut, Series 2025D | 0.006598 | ✓ | | Springfield (City of), IL, Series 2024, Ref. RB | 0.006582 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006571 | | | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.006553 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.006523 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.006521 | | | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.006512 | | | NJ TRANSPRTN-A-REF | 0.006493 | | | Cypress-Fairbanks Independent School District, Unlimited Tax | 0.006470 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.006413 | | | SOUTHEAST ENERGY AUTH VAR | 0.006330 | | | Cleveland County Educational Facilities Authority, Series 2021 | 0.006319 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.006295 | | | Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.006242 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006055 | | | NJ TRANSPRTN-A-REF 5 6/31 | 0.005762 | | | Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.005467 | | | Maricopa County Pollution Control Corp., Series A | 0.005360 | | | State of Illinois, Series 2024B | 0.005322 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005290 | | | MAIN STR NAT GA 5% MT | 0.005248 | | | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.005238 | | | District of Columbia, Series 2025A | 0.005220 | | | Metropolitan Council, Series 2021 C, GO Bonds | 0.005184 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005162 | | | IRVING ISD-REF | 0.005097 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.005085 | | ## Sources - N-PORT (fund A) — accession `0000820892-26-000163` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-009306` (as of 2026-02-28) --- _Informational only — not investment advice. 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