# Portfolio overlap — HMJCX vs PRFSX Comparing **Hartford Municipal Short Duration Fund** (2026-01-31) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 12 - Hartford Municipal Short Duration Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.03871640365007575632737071651 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Hartford Municipal Short Duration Fund: 0.03871640365007575632737071652 ## Hartford Municipal Short Duration Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 4% 3/1/2050 | 0.022601 | | | TX TPK AUTH-A-UNREF | 0.022540 | | | State of Illinois, Series D | 0.020230 | ✓ | | PHILADELPHIA SD - A | 0.017110 | | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.014613 | | | NEW_HAVEN CT 5% 8/1/2030 | 0.014514 | | | State of Illinois, Series 2025B | 0.014324 | | | MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSION | 0.014246 | ✓ | | MTRO WA DC ARPT 5% 10/1/2029 @ | 0.014223 | ✓ | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.014173 | | | Southeast Energy Authority A Cooperative District | 0.014095 | | | CHICAGO IL MIDWAY ARPT REVENUE | 0.013939 | | | PORT OF SEATTLE WA REVENUE REGD N/C B/E AMT 5.00000000 | 0.013890 | | | LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE | 0.013763 | | | Southeast Alabama Gas Supply District/The | 0.013746 | | | MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | 0.013509 | | | N TX TOLLWAY AUTH REVENUE | 0.013458 | | | RESTRUCTURED-SER A1 | 0.013438 | ✓ | | INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | 0.013414 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.013180 | | | MISSISSIPPI ST GAMING TAX REVENUE | 0.013162 | | | FIXED INC CLEARING CORP.REPO | 0.013053 | | | County of Allen | 0.012214 | | | SOUTH DAKOTA ST HSG DEV AUTH REGD B/E GNMA/FN 6.25000000 | 0.011776 | | | PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE | 0.011726 | | | El Paso County Hospital District | 0.011449 | | | E MONTGOMERY IMPT DT | 0.011402 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.011359 | | | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 0.011143 | | | WISCONSIN CTR 0% 12/15/2031 | 0.011068 | | | ALABAMA ST HSG FIN AUTH SF MTGE REVENUE | 0.010937 | | | BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | 0.010915 | | | LANCASTER SD-A-REF | 0.010852 | | | NJ ST TRANSN TR FD | 0.010676 | | | Jefferson (County of), AL, Series 2024, Ref. RB | 0.010613 | | | IL ST SALES TAX-D-REF | 0.010596 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.010220 | | | RHODE ISLAND HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 0.010031 | | | STHRN CA PUB PWR-A | 0.009829 | | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.009537 | ✓ | | RHODE IS ST STU 5% 12/1/2027 @ | 0.009526 | | | DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 0.009262 | | | NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE | 0.009234 | | | MTATRN 5 11/15/2030 | 0.008820 | | | AMERICAN MUNI PWR-OHIO INC OH REVENUE | 0.008609 | | | SHREVEPORT-REV-REF | 0.008586 | | | LOUISIANA PUB FACS AUTH REVENUE | 0.008585 | | | RI HLTH & EDUCTNL-C | 0.008516 | | | CHICAGO IL BRD OF EDU | 0.008353 | | | Black Belt Energy Gas District, Gas Project, Series 2022C-1 | 0.008318 | | ## 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 `0001410368-26-030401` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-004382` (as of 2026-02-28) --- _Informational only — not investment advice. 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