# Portfolio overlap — LMSFX vs LSMSX Comparing **Federated Hermes Municipal Bond Fund, Inc.** (2026-03-31) and **Western Asset SMASh Series TF Fund** (2026-02-27). - Shared positions: 10 - Federated Hermes Municipal Bond Fund, Inc. covered by Western Asset SMASh Series TF Fund: 0.03745104264110409457128772399 - Western Asset SMASh Series TF Fund covered by Federated Hermes Municipal Bond Fund, Inc.: 0.03745104264110409457128772399 ## Federated Hermes Municipal Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.016104 | | | IL ILS 5.25 04/01/2044 | 0.014774 | | | SLT LAKE U 5.50% 7/1/2050@ | 0.014770 | | | HUTTO TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.014485 | | | LOUISIANA STADIUM & EXPOSITION REGD B/E 5.00000000 | 0.014378 | | | MA ST TRANS REV 5% 6/1/52 | 0.014376 | | | Indianapolis Local Public Improvement Bond Bank, Series 2023, RB | 0.014360 | | | Black Belt Energy Gas District, Series B | 0.013982 | | | State of Minnesota | 0.012892 | | | City of Boston MA, Series 2025, GO Bonds | 0.012890 | | | BIRMINGHAM SPL CARE-A | 0.012213 | | | City of Charlotte NC Airport Revenue | 0.011584 | | | HONOLULU CITY & CNTY HI | 0.010601 | | | CHERRY CREEK SD#5 | 0.010273 | | | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2024 A, RB | 0.010171 | | | OMAHA PUB PWR DIST-A | 0.010017 | | | PENNSYLVANIA ST | 0.010003 | | | LOS ANGELES UNIF SD | 0.009946 | | | City of Charlotte NC Water & Sewer System Revenue | 0.009849 | | | NY NYCUTL 5.25 06/15/2052 | 0.009745 | ✓ | | PHILA PA 5% 2/1/2039 | 0.009740 | | | KENTUCKY ST PUBLIC ENERGY AUTH REGD V/R B/E 3.72590000 | 0.009735 | | | Wayne County Airport Authority | 0.009733 | | | Washington (State of), Series 2025 A, GO Bonds | 0.009698 | | | LAKEWOOD RANCH STEWARDSHIP DISTRICT SERIES 2025 ASSESSMENT SOUTHEAST 6.0% 05-01-56 | 0.009643 | | | COUNTY OF LOUDOUN VA | 0.009633 | | | IL ST TOLL HWY AUTH-A | 0.009629 | | | TX MUN GAS ACQ and SUPPLY CORP IGAS SUPPLY REV SR LIEN-SER A | 0.009628 | | | MUNIBOND | 0.009484 | | | District of Columbia, Series A | 0.009483 | | | Chicago O'Hare International Airport | 0.009438 | | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.009423 | | | Metropolitan Water Reclamation District of Greater Chicago | 0.009180 | | | TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 0.008731 | | | Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0.008602 | | | N ORLEANS AVIAT 5.25% 1/1/2045 @ | 0.008460 | | | School District of Philadelphia/The | 0.008286 | | | MICHIGAN ST BLDG AUTH REVENUE | 0.008238 | | | State of Nevada | 0.008204 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E 4.00000000 | 0.008100 | | | DFW ARPT 4% 11/1/2045 | 0.007912 | | | PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.007885 | | | Northampton (County of), PA General Purpose Authority (St. Luke's University Health Network), Series 2018 A, Ref. RB | 0.007875 | | | Port Authority of New York & New Jersey, Series 2025, RB | 0.007859 | | | San Diego County Regional Airport Authority, Series 2025 B | 0.007773 | | | UTILITY DEBT SECZ-TE1 | 0.007724 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.007505 | | | West Jefferson Industrial Development Board | 0.007468 | | | District of Columbia, Series 2019 A, RB | 0.007449 | | | INDIANA UNIVERSITY HEALTH INC OBLIGATED GROUP 5.0% 10-01-43 | 0.007434 | | ## Western Asset SMASh Series TF Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC-D4-ADJ | 0.036862 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.023821 | | | ILLINOIS ST FIN AUTH REVENUE | 0.023551 | | | STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 0.021980 | | | NYC MUNI WTR FIN-BB | 0.021802 | | | CALIFORNIA COMMUNITY VAR | 0.019613 | | | MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 0.016061 | | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.014067 | | | State of Illinois | 0.013779 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 0.011782 | ✓ | | Energy Southeast A Cooperative District, Series B-1 | 0.011553 | | | CTR PLN ENG GAS 5% 9/1/2033 | 0.011518 | | | CTR TX RMA 4% 1/1/2051 | 0.011517 | | | CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 0.011384 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.011265 | ✓ | | OR FACS AUTH-B-REF | 0.011263 | | | IL CHI 5.5 01/01/2039 | 0.011056 | | | New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 0.010824 | | | NY NYCUTL 5.25 06/15/2052 | 0.010818 | ✓ | | NY TRANSPRTN DEV CORP | 0.010749 | | | Chandler Industrial Development Authority | 0.010445 | | | NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 0.010268 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.009985 | | | PORT NY NJ 4% 7/15/2045 @ | 0.009936 | | | NY MTA DED 4% 11/15/2054 | 0.009504 | | | INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.009484 | | | NYC GO 23A-4 Q=TD V1 | 0.009216 | | | CALIFORNIA COMMUNITY VAR | 0.009145 | | | NY TRANSPRTN DEV -AMT | 0.008573 | ✓ | | CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.008279 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.008194 | | | CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.008179 | ✓ | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.008148 | | | California Community Choice Financing Authority, Series 2025G | 0.008080 | | | Chandler Industrial Development Authority, Series 2019 | 0.007903 | | | RESTRUCTURED-SER A1 | 0.007798 | | | NY TRANS CORP 5% 6/30/2049 @ | 0.007769 | | | NY TRANS CORP 5% 7/1/46 @ | 0.007683 | | | NY TRANSPRTN DEV -AMT | 0.007675 | | | ELGIN TX ISD 4% 8/1/2049 | 0.007304 | | | WV HOSP FIN AUTH-C | 0.007168 | | | Van Alstyne Independent School District | 0.007113 | | | New York City Housing Development Corp | 0.006740 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006252 | | | Oneida County Local Development Corp., Series A | 0.005978 | | | LONGVIEW TX ISD 4% 2/15/2049 | 0.005852 | | | DENVER CO ARPT 5% 11/15/2032 @ | 0.005827 | | | Black Belt Energy Gas District, Series D | 0.005689 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.005676 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.005614 | | ## Sources - N-PORT (fund A) — accession `0000201801-26-000007` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014628` (as of 2026-02-27) --- _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. 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