# Portfolio overlap — FSHIX vs MPSTX Comparing **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31) and **BNY Mellon National Short-Term Municipal Bond Fund** (2025-11-30). - Shared positions: 14 - Federated Hermes Short-Intermediate Municipal Fund covered by BNY Mellon National Short-Term Municipal Bond Fund: 0.05139769795790343418316311650 - BNY Mellon National Short-Term Municipal Bond Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.05139769795790343418316311649 ## 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 | | ## BNY Mellon National Short-Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Commonwealth of Massachusetts | 0.021461 | | | RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 0.021325 | | | TARRANT TX EDFC 5% MT | 0.017304 | | | SOUTHEAST ENERGY AUTH VAR | 0.016445 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.013797 | | | CT HLTH & EDUCTNL-B-1 | 0.012662 | | | Philadelphia Housing Authority | 0.011859 | | | PVT CLG UNIV AUTH-A | 0.011660 | | | NYC TRANSITIONAL-J-1 | 0.011489 | | | VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.011228 | | | Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | 0.011089 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.011079 | | | County of Clark, Series 2016B | 0.010965 | | | Indiana Finance Authority | 0.010893 | | | PORT SEATTLE 5% 5/1/2026 @ | 0.010831 | | | NY ST HSG FIN AGY-B-2 | 0.010803 | | | Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 0.010794 | | | RURAL WTR FING 2.75% 5/1/2028 | 0.010597 | | | Gretna Public Schools, Series 2024, GO Bonds | 0.010392 | | | IN INSMED 10/01/2064 | 0.009752 | ✓ | | Franklin County Convention Facilities Authority | 0.009279 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.008966 | | | Passaic Valley Sewerage Commission | 0.008827 | | | BOERNE TX ISD 4% MT | 0.008817 | ✓ | | TN TGYPWR 12/01/2051 | 0.008578 | ✓ | | TX NSDSCD 08/01/2054 | 0.008531 | | | KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.008421 | | | HILLSBOROUGH CT 5% 11/15/2029 | 0.008182 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008126 | ✓ | | ROCKPORT IN POLL CONTROL REVENUE | 0.008026 | ✓ | | County of Denton TX | 0.007956 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.007866 | | | MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.007604 | | | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.007436 | | | SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 0.007116 | | | IN FIN ENVR 0.95% MT@ | 0.007023 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.006997 | | | PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.006986 | ✓ | | ALAMO HEIGHTS ISD-B | 0.006915 | | | Lewis Central Community School District | 0.006907 | | | Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.006905 | | | MARICOPA IDA-D | 0.006777 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 | 0.006677 | | | MET TRANSPRTN AUTH-B | 0.006638 | | | MN HGR EDU FACS-B-1 | 0.006588 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.006515 | | | SHAWNEE CO-A | 0.006492 | | | OR ST BUS DEV C 3.8% MT | 0.006490 | | | MI STRAT FND 3.35% MT@ | 0.006429 | | | LOS ANGELES WTR-A-REF | 0.006357 | | ## Sources - N-PORT (fund A) — accession `0000353101-26-000007` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-002288` (as of 2025-11-30) --- _Informational only — not investment advice. 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