# Portfolio overlap — FSHIX vs PSDIX Comparing **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31) and **PIMCO Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 22 - Federated Hermes Short-Intermediate Municipal Fund covered by PIMCO Short Duration Municipal Income Fund: 0.07021906694380264127144948588 - PIMCO Short Duration Municipal Income Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.07021906694380264127144948588 ## 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 | | ## PIMCO Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.088385 | | | US TREASURY N/B | 0.024510 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.019890 | | | US TREASURY N/B | 0.019746 | | | State of Illinois, Series 2020 | 0.013900 | | | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.013786 | ✓ | | US TREASURY N/B | 0.012720 | | | NEW YORK NY | 0.011844 | | | Chandler Industrial Development Authority, Series 2019 | 0.010576 | ✓ | | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.010152 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.010152 | | | Massachusetts Development Finance Agency | 0.010152 | | | US TREASURY N/B | 0.009942 | | | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.009794 | | | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.009669 | | | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.009289 | | | University of California, Series 2026, RB | 0.008580 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.008485 | | | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.008483 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.008472 | | | MO HSG DEV COMM-D | 0.008471 | | | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.008460 | | | IL FIN AUTH-E | 0.008460 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.008443 | | | HAMILTON REV -REF | 0.008054 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.008037 | | | District of Columbia, Series 2025 A, Ref. RB | 0.007839 | | | City of Burlington KS | 0.007618 | | | DALLAS TX ISD 5% 2/15/2055 MT | 0.007612 | | | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.007384 | | | WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.007272 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.007081 | | | PHIL PA AIRPORT 5% 7/1/2027 @ | 0.006939 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.006862 | | | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.006861 | | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.006768 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.006767 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.006743 | | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.006720 | | | NYC MUNI WTR-AA1-ADJ | 0.006599 | | | Inlivian, Series 2025 | 0.006314 | | | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.006274 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.006184 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.006170 | | | San Diego County Regional Airport Authority | 0.006103 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006098 | | | GA BURPOL 11/01/2053 | 0.005772 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.005536 | | | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.005401 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005347 | ✓ | ## Sources - N-PORT (fund A) — accession `0000353101-26-000007` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007191` (as of 2026-03-31) --- _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. 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