# Portfolio overlap — NAAEX vs FSTFX Comparing **Nuveen Short Term Municipal Bond Fund** (2026-03-31) and **Fidelity Limited Term Municipal Income Fund** (2026-03-31). - Shared positions: 24 - Nuveen Short Term Municipal Bond Fund covered by Fidelity Limited Term Municipal Income Fund: 0.03820005706121164211193125545 - Fidelity Limited Term Municipal Income Fund covered by Nuveen Short Term Municipal Bond Fund: 0.03820005706121164211193125544 ## Nuveen Short Term Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.024115 | | | MTRO WA DC ARPT 5% 10/1/2026@ | 0.014392 | ✓ | | MARICOPA IDA-D | 0.014276 | ✓ | | HARRIS TX CED 5% MT | 0.013625 | ✓ | | WA ST HLTH CAR 5% 8/1/2049 MT | 0.012998 | | | Florida Municipal Power Agency, Series 2025A | 0.012960 | | | WASHINGTON ST-R-2025B | 0.012585 | | | Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A | 0.012273 | | | Massachusetts Port Authority, Series 2019 A | 0.011901 | | | UNIV OF TEXAS TX UNIV REVENUES | 0.011796 | | | RESTRUCTURED-SER A1 | 0.010109 | | | HOUSTON TX ARPT 5% 7/1/2026 @ | 0.008639 | ✓ | | DENVER CO ARPT 5.25% 11/15/2026 | 0.008471 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008363 | | | HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E 5.00000000 | 0.008009 | | | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.007880 | | | LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE | 0.007765 | | | State of Louisiana Gasoline & Fuels Tax, Series 2025B | 0.007614 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.007326 | | | MI STRAT FND 3.35% MT@ | 0.007244 | | | CHICAGO MIDWAY INTL 5.00% | 0.007210 | | | NORTH EAST TX INDEP SCH DIST | 0.007073 | | | PORT NY NJ 5% 12/1/2026 @ | 0.006949 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.006838 | ✓ | | Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 | 0.006522 | | | NYC TRANSITIONAL FIN | 0.006479 | | | MO MOSMED 05/01/2051 | 0.006292 | | | Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A | 0.006216 | | | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 | 0.006209 | | | Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.006133 | | | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2015C | 0.005977 | | | State of Illinois Sales Tax, Series 2021C | 0.005671 | | | Alta Loma School District, San Bernardino, California, General Obligation Bonds, 1999 Election Series 2002B | 0.005636 | | | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.005453 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.005415 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.005203 | | | Wisconsin (State of), Series 2024, Ref. GO Bonds | 0.005198 | | | HAWAII ST DEPT OF BUDGET & FIN STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE | 0.005156 | | | State of Connecticut, Series 2025D | 0.005103 | | | Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2025D | 0.005093 | | | DENVER CO ARPT 5% 12/1/2027 @ | 0.005085 | | | Ohio State, General Obligation Bonds, Refunding Highway Capital Improvement Series 2026AA | 0.005078 | | | Maine Municipal Bond Bank, Series 2026 | 0.005005 | | | STATE OF CALIFORNIA | 0.005003 | | | STATE OF NORTH CARO 5.00% | 0.004954 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.004953 | | | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Prepay BP PLC, Series 2024D | 0.004851 | | | SAINT CLOUD MN HLTH C | 0.004814 | | | Richmond County Board of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 | 0.004780 | | | TN ENERGY JR-SER B | 0.004768 | | ## 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 `0000820892-26-000163` (as of 2026-03-31) - N-PORT (fund B) — accession `0000035402-26-003413` (as of 2026-03-31) --- _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 _