# Portfolio overlap — MPSTX vs FSTFX

Comparing **BNY Mellon National Short-Term Municipal Bond Fund** (2025-11-30) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31).

- Shared positions: 29
- BNY Mellon National Short-Term Municipal Bond Fund covered by Fidelity Limited Term Municipal Income Fund: 0.04768379093708380086088418324
- Fidelity Limited Term Municipal Income Fund covered by BNY Mellon National Short-Term Municipal Bond Fund: 0.04768379093708380086088418324

## BNY Mellon National Short-Term Municipal Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Commonwealth of Massachusetts | 0.021461 |  |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE | 0.021325 |  |
| TARRANT TX EDFC 5% MT | 0.017304 | ✓ |
| SOUTHEAST ENERGY AUTH VAR | 0.016445 | ✓ |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.013797 |  |
| CT HLTH & EDUCTNL-B-1 | 0.012662 |  |
| Philadelphia Housing Authority | 0.011859 |  |
| PVT CLG UNIV AUTH-A | 0.011660 |  |
| NYC TRANSITIONAL-J-1 | 0.011489 |  |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE | 0.011228 |  |
| Tulsa County Independent School District No. 4 Bixby, Series 2025, GO Bonds | 0.011089 |  |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.011079 |  |
| County of Clark, Series 2016B | 0.010965 |  |
| Indiana Finance Authority | 0.010893 |  |
| PORT SEATTLE 5% 5/1/2026 @ | 0.010831 |  |
| NY ST HSG FIN AGY-B-2 | 0.010803 |  |
| Miami-Dade (County of), FL Housing Finance Authority (Amber Station), Series 2025, RB | 0.010794 |  |
| RURAL WTR FING 2.75% 5/1/2028 | 0.010597 |  |
| Gretna Public Schools, Series 2024, GO Bonds | 0.010392 |  |
| IN INSMED 10/01/2064 | 0.009752 |  |
| Franklin County Convention Facilities Authority | 0.009279 |  |
| EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.008966 |  |
| Passaic Valley Sewerage Commission | 0.008827 |  |
| BOERNE TX ISD 4% MT | 0.008817 | ✓ |
| TN TGYPWR 12/01/2051 | 0.008578 |  |
| TX NSDSCD 08/01/2054 | 0.008531 | ✓ |
| KENTUCKY ST PROPERTY & BLDGS C REGD N/C B/E 5.00000000 | 0.008421 |  |
| HILLSBOROUGH CT 5% 11/15/2029 | 0.008182 | ✓ |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.008126 | ✓ |
| ROCKPORT IN POLL CONTROL REVENUE | 0.008026 | ✓ |
| County of Denton TX | 0.007956 |  |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.007866 |  |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.007604 |  |
| FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.007436 |  |
| SAXE GOTHA LEXINGTON PUBLIC FACILITIES CORP | 0.007116 |  |
| IN FIN ENVR 0.95% MT@ | 0.007023 | ✓ |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 0.006997 |  |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 0.006986 |  |
| ALAMO HEIGHTS ISD-B | 0.006915 |  |
| Lewis Central Community School District | 0.006907 |  |
| Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023 | 0.006905 | ✓ |
| MARICOPA IDA-D | 0.006777 | ✓ |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-29 | 0.006677 | ✓ |
| MET TRANSPRTN AUTH-B | 0.006638 |  |
| MN HGR EDU FACS-B-1 | 0.006588 |  |
| COLORADO ST HLTH FACS AUTH REVENUE | 0.006515 | ✓ |
| SHAWNEE CO-A | 0.006492 |  |
| OR ST BUS DEV C 3.8% MT | 0.006490 |  |
| MI STRAT FND 3.35% MT@ | 0.006429 |  |
| LOS ANGELES WTR-A-REF | 0.006357 |  |

## 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 `0000940400-26-002288` (as of 2025-11-30)
  <https://www.sec.gov/Archives/edgar/data/1111565/000094040026002288/0000940400-26-002288-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/35373/000003540226003413/0000035402-26-003413-index.htm>

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_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._

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