# Portfolio overlap — LSDFX vs FASYX Comparing **Lord Abbett Short Duration Tax Free Fund** (2026-03-31) and **Fidelity SAI Sustainable Conservative Income Municipal Bond Fund** (2026-01-31). - Shared positions: 11 - Lord Abbett Short Duration Tax Free Fund covered by Fidelity SAI Sustainable Conservative Income Municipal Bond Fund: 0.04328452042701125421171005204 - Fidelity SAI Sustainable Conservative Income Municipal Bond Fund covered by Lord Abbett Short Duration Tax Free Fund: 0.04328452042701125421171005203 ## Lord Abbett Short Duration Tax Free Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 0.018473 | | | HLTH BAPTIST AL 2013B V7 | 0.016403 | ✓ | | Harris County Cultural Education Facilities Finance Corp | 0.014899 | | | NEW YORK NY REGD V/R B/E 2.55000000 | 0.014395 | | | MUNIBOND | 0.013804 | | | California Community Choice Financing Authority, Series A-2 | 0.013336 | | | Pennsylvania Higher Educational Facilities Authority | 0.012855 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.012355 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.012298 | | | LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 0.011949 | | | Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.011869 | | | Town of Whitman MA | 0.011686 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.011611 | | | PINELLAS COUNTY SCHOOL BOARD | 0.011558 | | | UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 0.011549 | | | NY ST DORM AUTH-C | 0.011516 | | | TNDR OPT-FLTRS-003 | 0.010808 | | | Black Belt Energy Gas District, Series F | 0.009767 | | | Pennsylvania Turnpike Commission, Series 2026 | 0.009716 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.009380 | | | Los Angeles Department of Water & Power, Series 2025A | 0.008946 | | | Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.008779 | | | Borough of Ramsey NJ | 0.008752 | | | California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.008730 | | | Town of Cumberland RI | 0.008688 | | | Main Street Energy, Inc., Series D | 0.008168 | | | ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.008165 | | | OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.008113 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.007924 | | | TX HAREDU 10/01/2051 | 0.007912 | | | Pennsylvania Turnpike Commission | 0.007681 | | | WA ST HSG FIN COMM-B3 | 0.007584 | | | Philadelphia Authority for Industrial Development | 0.007558 | | | NJ TRANSPRTN TRUST-A | 0.007464 | | | NASHVILLE & DAVIDSON | 0.007290 | | | New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.007198 | | | MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.007089 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.006610 | ✓ | | Township of Millburn NJ | 0.006603 | | | State of Illinois, Series 2025C | 0.006334 | | | CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.006319 | | | NJ NJSEDU 07/01/2064 | 0.006315 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.006169 | | | MASS DEVEL FIN VAR MT | 0.006158 | | | State of Ohio, Series 2025A | 0.006150 | | | WA ST HLTH CAR 5% MT | 0.006090 | | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.005976 | | | TN TNSUTL 05/01/2053 | 0.005940 | | | Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.005877 | | | State of Illinois, Series 2023D | 0.005789 | | ## Fidelity SAI Sustainable Conservative Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CHTNOOGA TN COMNSPIRIT HLTH V7 | 0.054083 | | | DE DELMARVA PWR and LT 94 V1@ | 0.035919 | | | FL PWR and LT - NEXTERA 01-A V7@ | 0.032654 | | | GA OGLETHORPE PWR HATCH 13A V7 | 0.032654 | | | MS PWR - SOUTHERN CO 99 V1@ | 0.024490 | | | GA PWR - SOUTHERN CO 22-1 V1@ | 0.024490 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.024082 | | | NYC GO FY21-2 Q=SELF V8+ | 0.020409 | ✓ | | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY | 0.019592 | | | PA THO JFFRSN U 18D RFLOAT V7 | 0.016735 | ✓ | | INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | 0.016327 | | | SAINT JAMES PARISH LA REVENUE PARISH OF ST JAMES LA | 0.016123 | | | Parish of St James LA | 0.013470 | | | CITY OF ATLANTA GA 5.00% | 0.012928 | | | NJ ST HMFA MF1 2.90% 11/1/2026 | 0.012452 | | | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 | 0.012245 | | | HLTH BAPTIST AL 2013B V7 | 0.012245 | ✓ | | SW IL WSTE MGMT 02 L=JP V7@ | 0.012245 | | | AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 | 0.012245 | | | NY MTA TRAN-XF8023-NUV Q=JP D7 | 0.012245 | | | State of Illinois, Series 2024B | 0.011773 | | | MN MUNI GAS AGY-A | 0.011428 | | | WISCONSIN ST HT 5% 11/15/2027 | 0.010852 | | | OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR | 0.010227 | | | NYC NY 5% 8/1/2028 | 0.008702 | | | New Jersey Institute of Technology/NJ | 0.008671 | | | Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 0.008468 | | | TX DNNSCD 08/15/2055 | 0.008467 | ✓ | | HUTTO TX ISD 4% MT | 0.008463 | | | WA ST UNIV 5% 4/1/2027 | 0.008415 | | | King County Housing Authority | 0.008391 | | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Green Series 2023A | 0.008223 | | | ST LOUIS MO MFH 3.15% 4/1/2046 MT | 0.008203 | | | UNIV WI HOSP 5% 4/1/2027 | 0.008191 | | | WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38 | 0.008187 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-41 | 0.008186 | | | KY NUCOR 20A1 V1@ | 0.008163 | | | WV UNIV HLTH 18E RFLOAT V7 | 0.008163 | | | HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 | 0.008163 | | | CLEAR CREEK TEX 5% 2/15/2028 | 0.007537 | | | GREAT LAKES WTR 5% 7/1/2027 | 0.007216 | | | DENTON TX ISD 5% 8/15/2027 | 0.007000 | | | TX NUCOR 03 V7@ | 0.006735 | | | MARICOPA CO IND DEV-D | 0.006392 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.006220 | | | CHESAPEAKE VA ECON DEV AUTH PO REGD V/R B/E 3.65000000 | 0.006217 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006209 | | | WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR | 0.006184 | ✓ | | SAN ANTONI TXS 3.45% MT | 0.006183 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006155 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-056337` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-002048` (as of 2026-01-31) --- _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. See _