# Portfolio overlap — LPISX vs PAMFX Comparing **Western Asset Pennsylvania Municipals Fund** (2026-03-31) and **Federated Hermes Pennsylvania Municipal Income Fund** (2026-02-28). - Shared positions: 7 - Western Asset Pennsylvania Municipals Fund covered by Federated Hermes Pennsylvania Municipal Income Fund: 0.03310692631079784304372759212 - Federated Hermes Pennsylvania Municipal Income Fund covered by Western Asset Pennsylvania Municipals Fund: 0.03310692631079784304372759213 ## Western Asset Pennsylvania Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Westmoreland County Municipal Authority | 0.096391 | | | Pennsylvania Turnpike Commission, Series 2022B | 0.065854 | | | Pennsylvania Turnpike Commission | 0.046853 | | | PHIL PA WTR 5% 10/1/2043 | 0.044079 | | | PHILADELPHIA PA ARPT REVENUE REGD B/E AMT 5.00000000 | 0.038841 | | | Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 0.037057 | | | PHILADELPHIA PA GAS WKS REVENUE | 0.032336 | | | Pennsylvania Higher Educational Facilities Authority | 0.032257 | | | PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE | 0.026599 | | | WILKES BARRE PA 4% 4/15/2049 | 0.026227 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2018A-2 | 0.026068 | | | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Widener University, Series 2021A | 0.024338 | | | SOUTHCENTRL PA GEN AUTH REVENU SCAGEN 06/44 FIXED 4 | 0.023848 | | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.021838 | | | PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.021522 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 0.020567 | | | PHILA PA 5% 2/1/2039 | 0.020112 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.018696 | ✓ | | Montgomery County Industrial Development Authority, Series 2023A | 0.016981 | | | DE RIVER JT TOLL | 0.016293 | | | LANCASTER H AUT 5% 11/1/2046 | 0.016245 | | | PENN STATE HEALTH OBL GRP | 0.015073 | | | PHILADELPHIA PA ENERGY AUTH | 0.013692 | | | Philadelphia Authority for Industrial Development, Series 2025, RB | 0.013674 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B | 0.013332 | | | Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.013256 | | | Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.013087 | | | ERIE SWR AUTH | 0.013077 | | | PA MONDEV 5 11/15/2045 | 0.013000 | | | LANCASTER PA INDL DEV AUTH | 0.012739 | | | North Allegheny School District, Series 2019, GO Bonds | 0.012416 | | | PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 0.011750 | | | PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU | 0.010494 | | | Bucks County Industrial Development Authority | 0.010131 | | | ST PUB SCH BLDG-A-REF | 0.009758 | | | Bucks County Water and Sewer Authority 4.00% 12/01/2042 | 0.009730 | | | PHILADELPHIA PA ENERGY AUTH | 0.009531 | | | Montgomery County Industrial Development Authority, Series 2021 A | 0.008297 | | | PHILIDELPHIA AUTH-B-1 | 0.007708 | | | HIGHLANDS AT WYOMISSING OBLIGATED GROUP 5.0% 05-15-47 | 0.007534 | | | Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 0.006872 | | | Bucks County Industrial Development Authority | 0.006852 | | | Bucks County Industrial Development Authority | 0.006442 | | | Berks County Industrial Development Authority, Series 2017 A | 0.006439 | | | PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE | 0.006435 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.006311 | | | Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 0.005507 | | | RESTRUCTURED-SER A1 | 0.005277 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005157 | | | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 0.005150 | | ## Federated Hermes Pennsylvania Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Delaware County, PA Industrial Development Auth. Airport Fac. Rev. Refg. (United Parcel Service) | 0.031348 | | | PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E AG 5.25000000 | 0.022198 | | | St Mary Hospital Authority | 0.021833 | | | ALLEGHENY HEALTH NETWORK OBLIGATED GROUP 5.0% 04-01-47 | 0.021108 | | | PHIL PA WTR/AGM 5.5% 9/1/53 | 0.016894 | | | Pittsburgh Water & Sewer Authority, Series 2026A | 0.016447 | | | Bucks (County of), PA Industrial Development Authority (Pennswood Village), Series 2018, Ref. RB | 0.015427 | | | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025 | 0.014981 | | | State College Area School District, Series 2018, GO Bonds | 0.014436 | | | Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.014227 | | | PHIL PA GAS/AGM 5.25% 8/1/54 | 0.013846 | | | DELAWARE CO | 0.013756 | | | PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 | 0.013669 | | | ALLEG PA SWR 5% 12/1/2049 | 0.013652 | | | County of Monroe PA | 0.013579 | | | Clairton Municipal Authority, Allegheny County, Pennsylvania, Sewer Revenue Bonds, Refunding Series 2024B | 0.013315 | | | CHESTER PA IDA 4.75% 12/15/2037 | 0.013224 | | | Delaware County Regional Water Quality Control Authority, Pennsylvania, Sewer Revenue Bonds, Series 2015 | 0.013081 | | | Delaware (State of) River Port Authority, Series 2018 A, RB | 0.012632 | | | PENNSYLVANIA CMWLTH | 0.012079 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.012057 | | | Lancaster School District | 0.012021 | | | BETHLEHEM ASD-A-REF | 0.011930 | | | LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 0.011914 | | | DEL RIV PORT 5% 1/1/2040 | 0.011910 | | | Westmoreland County Municipal Authority, Series 2025 A | 0.011836 | | | County of Delaware PA | 0.011719 | | | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.011599 | | | Pennsylvania Turnpike Commission | 0.011555 | | | Pennsylvania State University/The | 0.011466 | | | Delaware Valley Regional Finance Authority | 0.011344 | | | MIDDLETOWN ASD | 0.011306 | | | Allegheny County Sanitary Authority, Series 2025 | 0.011304 | | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.011299 | | | BETHLEHEM ASD 5 10/43 | 0.011196 | | | PENNSYLVANIA ST UNIV | 0.011168 | | | ALLEG PA ARPT 5.50% 1/1/2050 @ | 0.011157 | | | Philadelphia (City of), PA Authority for Industrial Development (PresbyHomes Germantown/Morrisville), Series 2005 A, RB | 0.011147 | | | PHILADELPHIA PA ARPT REVENUE | 0.011137 | | | CAPITAL REGN W 5% 07/15/32 | 0.011135 | | | PITT WTR and SWR 5.25% 9/1/2050 | 0.011121 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.011106 | | | CANON MCMILLAN SD | 0.011081 | | | ALLEG PA ARPT 5.50% 1/1/2048 @ | 0.011077 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.011051 | ✓ | | Westmoreland County Municipal Authority | 0.010953 | | | Parkland School District | 0.010903 | | | Muhlenberg School District, Series 2025 | 0.010884 | | | MOUNT LEBANON PA HOSP | 0.010871 | | | Scranton School District, Series 2017 E, Ref. GO Bonds | 0.010839 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-020733` (as of 2026-03-31) - N-PORT (fund B) — accession `0000866700-26-000021` (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 _