# Portfolio overlap — LTMFX vs FSTFX Comparing **Thornburg Limited Term Municipal Fund** (2026-03-31) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31). - Shared positions: 42 - Thornburg Limited Term Municipal Fund covered by Fidelity Limited Term Municipal Income Fund: 0.05301589115871847544698457440 - Fidelity Limited Term Municipal Income Fund covered by Thornburg Limited Term Municipal Fund: 0.05301589115871847544698457441 ## Thornburg Limited Term Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MAIN STR NAT GA 5% MT | 0.020351 | ✓ | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.019453 | | | NJ TRANSP 5% 6/15/27 | 0.014159 | ✓ | | MAIN STR NAT GA 4% 9/1/2052 | 0.013961 | | | MAIN STR NAT GA 5% MT | 0.013107 | | | MAIN STR NAT GA 5% MT | 0.012525 | | | State of Illinois, Series D | 0.012492 | | | TN ENERGY ACQ CORP-A | 0.012030 | | | NY HSG FIN AGY-A | 0.011378 | | | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.011205 | | | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.010525 | | | PEFA INC VAR | 0.009319 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.008868 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.008405 | | | TN TGYPWR 12/01/2051 | 0.006973 | | | NYC-F-5 | 0.006837 | | | IN FIN HSR 0% 10/1/2060 | 0.006768 | | | Maricopa County Industrial Development Authority, Banner Health, Series 2023A3 | 0.006539 | | | BLACK BELT ENERGY GAS VAR | 0.006502 | ✓ | | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR | 0.006331 | | | CALIFORNIA COMMUNITY VAR | 0.006157 | | | MS BUS FIN-G-CHEVRON | 0.006132 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.006012 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005968 | ✓ | | CTR PLN ENG GAS 5% MT | 0.005685 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.005665 | | | Main Street Natural Gas, Inc., Series 2025B | 0.005663 | | | PATRIOTS EN GRP 5.25% MT | 0.005076 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.005026 | | | CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV | 0.004903 | | | Black Belt Energy Gas District | 0.004902 | | | FT BEND TX ISD 4% 8/1/2054 | 0.004776 | | | State of Illinois, Series D | 0.004678 | | | TX MUNI GAS ACQ VI | 0.004662 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.004505 | | | California Community Choice Financing Authority, Series 2023 E-1 | 0.004091 | | | State of Connecticut, Series 2016B | 0.004060 | | | NJ TRANSP 5% 12/15/2028 | 0.004038 | | | Louisville/Jefferson County Metropolitan Government | 0.004034 | ✓ | | Canadian (County of), OK Educational Facilities Authority (Yukon Public Schools), Series 2023, RB | 0.004005 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.003997 | | | PENNSYLVANIA ST | 0.003982 | | | Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 0.003969 | ✓ | | MUNIBOND | 0.003877 | | | City of Burlington KS | 0.003768 | | | Energy Southeast A Cooperative District, Series B-1 | 0.003727 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.003666 | | | TN SHEMED 5 06/01/2035 | 0.003610 | | | CT HSG FIN AUTH-D2 | 0.003600 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.003591 | | ## Fidelity Limited Term Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Fidelity Municipal Cash Central Fund | 0.054522 | | | SOUTHEAST ENERGY-E | 0.013502 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.009282 | | | WA ST HLTH CAR 5% 10/1/2035 | 0.007430 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.007421 | | | NYC NY 5% 8/1/2028 | 0.006804 | | | BLACK BELT ENERGY GAS VAR | 0.006642 | ✓ | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.006628 | | | WA ST HLTH CAR 5% MT | 0.006157 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.006032 | | | WA ST HLTH CAR 5% 10/1/2030 | 0.005946 | | | MAIN STR NAT GA 4% MT | 0.005921 | ✓ | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005535 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005236 | ✓ | | School District of Broward County, Series 2025A | 0.005073 | | | OKLAHOMA CTY OK 3% 7/1/2026 | 0.005015 | | | CHICAGO IL BRD OF EDU | 0.004873 | | | DFW ARPT 5% 11/1/2050 MT @ | 0.004846 | | | California Community Choice Financing Authority | 0.004752 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004748 | | | NYC NY 5% 8/1/2027 | 0.004699 | | | State of New Jersey, Series 2020A | 0.004648 | | | NY TRANS CORP 5% 12/1/2026 @ | 0.004642 | | | UT CNTY UT HOSP 5% MT | 0.004587 | | | MTRO WA DC ARPT 5% 10/1/2026@ | 0.004504 | | | NY TRANS CORP 5% 12/1/2027 @ | 0.004471 | | | TN TNSUTL 5 11/01/2034 | 0.004459 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.004449 | | | TX SANUTL 02/01/2055 | 0.004386 | | | PORT NY NJ 5% 12/1/2028 @ | 0.004341 | | | KY HSG SFM 6% 7/1/2054 | 0.004284 | | | MAIN STR NAT GA 5% MT | 0.004283 | ✓ | | LOVE FLD MOD TX 5% 11/1/2029 @ | 0.004283 | | | MINNEAPOLS MN 5% MT | 0.004278 | | | NYC NY 5% 8/1/2028 | 0.004170 | | | TARRANT TX EDFC 5% MT | 0.004056 | | | LOVE FLD MOD TX 5% 11/1/2028 @ | 0.004024 | | | OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 | 0.003872 | | | NJ ST TRANSN TR FD | 0.003810 | | | MAIN STR NAT GA 5% MT | 0.003784 | | | NE CENPWR 08/01/2055 | 0.003738 | | | GRAND PKWY TRANSPRTN | 0.003720 | | | CALIFORNIA COMMUNITY VAR | 0.003678 | | | SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR | 0.003660 | | | HARRIS TX CED 5% MT | 0.003650 | ✓ | | New Jersey Transportation Trust Fund Authority | 0.003626 | | | SOUTHEAST ENRG 5% MT | 0.003621 | | | GEORGIA POWER CO (MPT) 2.9% 08-01-43 | 0.003593 | | | MAIN STR NAT GA 5% MT | 0.003548 | | | HI ST 5% 10/1/2026 | 0.003463 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051182` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31) --- _Informational only — not investment advice. 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