# Portfolio overlap — FSHIX vs FASYX Comparing **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31) and **Fidelity SAI Sustainable Conservative Income Municipal Bond Fund** (2026-01-31). - Shared positions: 16 - Federated Hermes Short-Intermediate Municipal Fund covered by Fidelity SAI Sustainable Conservative Income Municipal Bond Fund: 0.05111875446252004277589691885 - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.05111875446252004277589691888 ## Federated Hermes Short-Intermediate Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.035952 | | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.024173 | | | West Jefferson Industrial Development Board | 0.022438 | | | Columbia Industrial Development Board, Series 2014 D | 0.018097 | | | State of Illinois, Series D | 0.016784 | ✓ | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.015186 | | | TN TGYPWR 12/01/2051 | 0.014162 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.013988 | | | DFW ARPT 5% 11/1/2026 | 0.013631 | | | MAIN STR NAT GA 5% MT | 0.013495 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.012961 | | | PORT OF SEATTLE WA REVENUE | 0.011170 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.010760 | | | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.010582 | ✓ | | FARM N MEX PCR 0% 6/1/2040 | 0.010429 | | | FT BEND TX ISD 4% 8/1/2054 | 0.010355 | | | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 0.010217 | | | NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.009842 | | | N TX TOLLWY AUTH-A | 0.009083 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008968 | | | LANSING MI WTR 2% MT | 0.008917 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.008786 | | | SOUTHEAST ENRG 5% MT | 0.008696 | | | PA PASMED 5 06/15/2031 | 0.008265 | | | Lancaster Port Authority, Series 2024A | 0.008050 | | | MONRO NY 61075N 5% 7/1/2028 | 0.007837 | ✓ | | TX MATPOL 4.25 05/01/2030 | 0.007831 | | | WISE VA IDA SW 3.8% MT | 0.007737 | | | GA BURPOL 11/01/2053 | 0.007673 | ✓ | | TX DEPT HSG & CMNTY | 0.007656 | | | KNOXV TN 3.1% MT | 0.007655 | | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.007651 | | | Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.007613 | | | SWEETWATER PCR | 0.007606 | | | PHOENIX INDL DEV-A | 0.007277 | | | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.007181 | | | TX TRANSPRTN-B-REF | 0.006816 | | | MAIN STR NAT GA 5% MT | 0.006768 | | | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.006718 | | | NE PUB PWR DT | 0.006636 | | | WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.006591 | | | GRAND PKWY TRANSPRTN | 0.006589 | | | Chandler Industrial Development Authority, Series 2019 | 0.006456 | | | NY NY CITY HS 3.7% MT | 0.006433 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006400 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.006381 | | | JPMorgan Chase Putters/Drivers Trust | 0.006375 | | | STATE OF OHIO | 0.006340 | | | TX MATPOL 2.6 11/01/2029 | 0.005707 | | | State of Illinois, Series D | 0.005598 | | ## Fidelity SAI Sustainable Conservative Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTNOOGA TN COMNSPIRIT HLTH V7 | 0.054083 | | | DE DELMARVA PWR and LT 94 V1@ | 0.035919 | | | FL PWR and LT - NEXTERA 01-A V7@ | 0.032654 | | | GA OGLETHORPE PWR HATCH 13A V7 | 0.032654 | | | MS PWR - SOUTHERN CO 99 V1@ | 0.024490 | | | GA PWR - SOUTHERN CO 22-1 V1@ | 0.024490 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.024082 | | | NYC GO FY21-2 Q=SELF V8+ | 0.020409 | | | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 0.019592 | | | PA THO JFFRSN U 18D RFLOAT V7 | 0.016735 | | | INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 0.016327 | | | SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 0.016123 | | | Parish of St James LA | 0.013470 | | | CITY OF ATLANTA GA 5.00% | 0.012928 | | | NJ ST HMFA MF1 2.90% 11/1/2026 | 0.012452 | | | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 0.012245 | | | HLTH BAPTIST AL 2013B V7 | 0.012245 | | | SW IL WSTE MGMT 02 L=JP V7@ | 0.012245 | | | AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 0.012245 | | | NY MTA TRAN-XF8023-NUV Q=JP D7 | 0.012245 | | | State of Illinois, Series 2024B | 0.011773 | | | MN MUNI GAS AGY-A | 0.011428 | | | WISCONSIN ST HT 5% 11/15/2027 | 0.010852 | | | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 0.010227 | | | NYC NY 5% 8/1/2028 | 0.008702 | | | New Jersey Institute of Technology/NJ | 0.008671 | | | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.008468 | | | TX DNNSCD 08/15/2055 | 0.008467 | | | HUTTO TX ISD 4% MT | 0.008463 | | | WA ST UNIV 5% 4/1/2027 | 0.008415 | | | King County Housing Authority | 0.008391 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.008223 | | | ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.008203 | | | UNIV WI HOSP 5% 4/1/2027 | 0.008191 | | | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.008187 | ✓ | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.008186 | | | KY NUCOR 20A1 V1@ | 0.008163 | | | WV UNIV HLTH 18E RFLOAT V7 | 0.008163 | | | HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.008163 | | | CLEAR CREEK TEX 5% 2/15/2028 | 0.007537 | | | GREAT LAKES WTR 5% 7/1/2027 | 0.007216 | | | DENTON TX ISD 5% 8/15/2027 | 0.007000 | | | TX NUCOR 03 V7@ | 0.006735 | | | MARICOPA CO IND DEV-D | 0.006392 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.006220 | | | CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.006217 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006209 | | | WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.006184 | | | SAN ANTONI TXS 3.45% MT | 0.006183 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006155 | | ## Sources - N-PORT (fund A) — accession `0000353101-26-000007` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002048` (as of 2026-01-31) --- _Informational only — not investment advice. 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