# Portfolio overlap — MPSTX vs OSTAX Comparing **BNY Mellon National Short-Term Municipal Bond Fund** (2025-11-30) and **JPMorgan Short-Intermediate Municipal Bond Fund** (2026-02-28). - Shared positions: 14 - BNY Mellon National Short-Term Municipal Bond Fund covered by JPMorgan Short-Intermediate Municipal Bond Fund: 0.05152389012475279734432966609 - JPMorgan Short-Intermediate Municipal Bond Fund covered by BNY Mellon National Short-Term Municipal Bond Fund: 0.05152389012475279734432966609 ## 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 | | ## JPMorgan Short-Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Institutional Tax Free Money Market Fund, Class IM | 0.053260 | | | WA ST HLTH CAR 5% 8/1/2049 MT | 0.018088 | | | TAMPA BAY WTR-A-RF/IM | 0.010830 | | | TX TMGUTL 01/01/2054 | 0.010108 | | | NORTH CAROLINA HSG FIN AGY HOM REGD B/E GNMA/FN 6.50000000 | 0.009846 | | | State of Ohio, Common School, Series 2023A | 0.009830 | | | MO HLTH & EDU FACS AU | 0.009535 | | | Comal Independent School District, Unlimited Tax | 0.009115 | | | TX DALAPT 11/01/2050 | 0.009046 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.008944 | | | TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.008689 | ✓ | | STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-30 | 0.008249 | | | TN TGYPWR 12/01/2051 | 0.008072 | ✓ | | Pennsylvania State, General Obligation Bonds, First Series 2024 | 0.007892 | | | INDIANA ST FIN AUTH ENVRNMNTL REGD B/E 1.40000000 | 0.007873 | | | SAN ANTONIO-B-REV-REF | 0.007817 | | | CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE | 0.007732 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007613 | ✓ | | GRAND PKWY TRANSPRTN | 0.007536 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.007512 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.007202 | | | CYPRESS-FAIRBANKS ISD | 0.006677 | | | Arizona (State of) Sports & Tourism Authority, Series 2022, Ref. RB | 0.006642 | | | State of Connecticut, Series 2025D | 0.006598 | | | Springfield (City of), IL, Series 2024, Ref. RB | 0.006582 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006571 | | | Health Educational and Housing Facility Board of the City of Memphis (The), Arbors Hickory Ridge Project, Series 2012 | 0.006553 | | | SOUTHCENTRL PA GEN AUTH REVENUE | 0.006523 | | | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 0.006521 | | | NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE | 0.006512 | | | NJ TRANSPRTN-A-REF | 0.006493 | | | Cypress-Fairbanks Independent School District, Unlimited Tax | 0.006470 | | | MTRO WA DC ARPT 5% 10/1/2028 @ | 0.006413 | | | SOUTHEAST ENERGY AUTH VAR | 0.006330 | ✓ | | Cleveland County Educational Facilities Authority, Series 2021 | 0.006319 | | | ILLINOIS ST HSG DEV AUTH REVENUE | 0.006295 | | | Port Authority of New York and New Jersey, Consolidated, Series 246 | 0.006242 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-46 | 0.006055 | | | NJ TRANSPRTN-A-REF 5 6/31 | 0.005762 | | | Pennsylvania (Commonwealth of), Series 2024, GO Bonds | 0.005467 | | | Maricopa County Pollution Control Corp., Series A | 0.005360 | | | State of Illinois, Series 2024B | 0.005322 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005290 | | | MAIN STR NAT GA 5% MT | 0.005248 | | | HOUSTON TX UTILITY SYS REVENUE REGD N/C B/E 5.00000000 | 0.005238 | | | District of Columbia, Series 2025A | 0.005220 | | | Metropolitan Council, Series 2021 C, GO Bonds | 0.005184 | | | County of Miami-Dade Water and Sewer System, Series 2025B | 0.005162 | | | IRVING ISD-REF | 0.005097 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.005085 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-002288` (as of 2025-11-30) - N-PORT (fund B) — accession `0002071691-26-009306` (as of 2026-02-28) --- _Informational only — not investment advice. 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