# Portfolio overlap — GDIRX vs PRFSX Comparing **Goldman Sachs Short Duration Tax-Free Fund** (2026-03-31) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 76 - Goldman Sachs Short Duration Tax-Free Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.07919370904660993534729343565 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Goldman Sachs Short Duration Tax-Free Fund: 0.07919370904660993534729343564 ## Goldman Sachs Short Duration Tax-Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.019269 | ✓ | | BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-37 | 0.015155 | | | TX ST MUNI GAS-C | 0.010433 | | | Texas Department of Transportation State Highway Fund, First Tier, Series 2016B | 0.008964 | | | MUNIBOND | 0.008871 | ✓ | | STATE OF NEW JERSEY NATL 0.0% 12-15-27 | 0.008642 | | | New York State Thruway Authority, Series 2021A-1 | 0.008164 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 5.00000000 | 0.007993 | | | MO MOSMED 05/01/2051 | 0.007803 | | | Puerto Rico Electric Power Authority, Series UU | 0.007656 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.007169 | ✓ | | State of Illinois, Series D | 0.006801 | | | SOUTHEAST ENERGY-E | 0.006203 | ✓ | | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.006166 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005972 | | | CALIFORNIA COMMUNITY VAR | 0.005677 | | | PREREF MET WASHINGTON DC ARPTS AUTH D REGD OID B/E AG PREREFUNDED 10/01/26 @ 100 6.50000000 | 0.005647 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE AG FRN 07-01-32 | 0.005483 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 | 0.005424 | | | San Francisco City & County Airport Comm-San Francisco International Airport, Series C | 0.005390 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005291 | ✓ | | STATE OF NEW JERSEY 0.0% 12-15-28 | 0.004975 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.004871 | | | MTRO WA DC ARPT 5% 10/1/2026 @ | 0.004795 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.004776 | | | CT HLTH & EDUCTNL-B-1 | 0.004662 | | | NEW YORK ST URBAN DEV CORP REVENUE | 0.004326 | | | STATE OF CALIFORNIA | 0.004146 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.003940 | | | SAN ANTONIO WTR 1% MT | 0.003848 | | | LEHIGH PA_IDA 2.625% 2/15/2027 | 0.003823 | | | REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.003807 | | | State of Maryland | 0.003589 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.003558 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-34 | 0.003510 | | | BLACK BELT ENERGY GAS VAR | 0.003358 | | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.003325 | | | MAIN STR NAT GA 5% MT | 0.003319 | | | GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 0.003291 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.003222 | ✓ | | City of Philadelphia PA Airport Revenue | 0.003193 | | | Colorado Health Facilities Authority, Series E | 0.003134 | | | OH OHSDEV 11/01/2040 | 0.003108 | | | NY ST HSG FIN AGY-D-2 | 0.003100 | | | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.003077 | | | E-470 Public Highway Authority, Series 2004A | 0.003050 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.003047 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.003043 | | | BAY AREA TOLL-VAR A | 0.002927 | | | DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 | 0.002924 | | ## T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A1 | 0.014477 | ✓ | | NY TRANS FIN AUTH-D-1 | 0.012491 | | | TARRANT TX EDFC 5% MT | 0.011538 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.011256 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010087 | ✓ | | MAIN STR NAT GA 4% MT | 0.009343 | | | MO HLTH & EDU FACS AU | 0.009220 | | | RESTRUCTURED-SER A1 | 0.009139 | ✓ | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.009129 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008430 | ✓ | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007710 | ✓ | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.007613 | | | State of Maryland, Series 2018-2 | 0.007546 | | | State of Colorado, Series 2020A | 0.007257 | | | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.007119 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.007108 | | | State of New Jersey, Series 2020A | 0.007009 | ✓ | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006999 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006989 | ✓ | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.006614 | | | BLACK BELT ENERGY GAS VAR | 0.006447 | | | BLACK BELT ENERGY GAS VAR | 0.006238 | | | ARLNGTN VA IDA 5% MT | 0.005998 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005947 | ✓ | | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.005791 | | | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.005740 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.005740 | ✓ | | MUNIBOND | 0.005713 | | | CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.005647 | | | CT HLTH & EDU AUTH-B | 0.005587 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.005568 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.005475 | | | MD EDC 0% 10/1/2036 MT | 0.005248 | | | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.005220 | | | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.005210 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.005193 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.005183 | | | PORT OF PORTLAND OR AIRPORT REVENUE | 0.005135 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.005120 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.005077 | ✓ | | LONG ISLAND PWR-B | 0.005047 | ✓ | | MA ST DEV FIN AGY-A-1 | 0.005041 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.004950 | | | PORT SEATTLE 5% 7/1/2029 @ | 0.004847 | ✓ | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.004810 | ✓ | | SOUTHEAST ENERGY-E | 0.004760 | ✓ | | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.004737 | | | State of Illinois, Series C | 0.004729 | ✓ | | RESTRUCTURED-SER A1 | 0.004670 | ✓ | | SHANDS TEACHING HOSP OBL | 0.004627 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022108` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004382` (as of 2026-02-28) --- _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. See _