# Portfolio overlap — PATIX vs FSHAX Comparing **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28) and **Nuveen Short Term Municipal Bond Fund** (2026-03-31). - Shared positions: 27 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Nuveen Short Term Municipal Bond Fund: 0.06718018026601493426567546618 - Nuveen Short Term Municipal Bond Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.06718018026601493426567546618 ## T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A1 | 0.014477 | ✓ | | NY TRANS FIN AUTH-D-1 | 0.012491 | | | TARRANT TX EDFC 5% MT | 0.011538 | | | BLACK BELT ENERGY GAS VAR | 0.011256 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.010087 | | | MAIN STR NAT GA 4% MT | 0.009343 | | | MO HLTH & EDU FACS AU | 0.009220 | | | RESTRUCTURED-SER A1 | 0.009139 | ✓ | | CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.009129 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.008430 | ✓ | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.007710 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.007613 | | | State of Maryland, Series 2018-2 | 0.007546 | | | State of Colorado, Series 2020A | 0.007257 | | | CHICAGO MIDWAY INTERNATIONAL AIRPORT 5.0% 01-01-30 | 0.007119 | | | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 0.007108 | | | State of New Jersey, Series 2020A | 0.007009 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.006999 | ✓ | | CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 | 0.006989 | | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.006614 | | | BLACK BELT ENERGY GAS VAR | 0.006447 | | | BLACK BELT ENERGY GAS VAR | 0.006238 | | | ARLNGTN VA IDA 5% MT | 0.005998 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005947 | ✓ | | MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.005791 | | | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2024, Ref. RB | 0.005740 | | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.005740 | | | MUNIBOND | 0.005713 | | | CYPRESS-FAIRBANKS TX INDEP SCH DIST | 0.005647 | | | CT HLTH & EDU AUTH-B | 0.005587 | | | CHICAGO O'HARE INTERNATIONAL AIRPORT | 0.005568 | ✓ | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.005475 | | | MD EDC 0% 10/1/2036 MT | 0.005248 | | | MEMORIAL HERMANN HEALTH SYSTEM OBLIGATED GROUP (MPT) 5.0% 06-01-32 | 0.005220 | | | PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 0.005210 | | | GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE | 0.005193 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.005183 | | | PORT OF PORTLAND OR AIRPORT REVENUE | 0.005135 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB | 0.005120 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.005077 | | | LONG ISLAND PWR-B | 0.005047 | | | MA ST DEV FIN AGY-A-1 | 0.005041 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.004950 | | | PORT SEATTLE 5% 7/1/2029 @ | 0.004847 | | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.004810 | ✓ | | SOUTHEAST ENERGY-E | 0.004760 | | | MASSACHUSETTS ST HSG FIN AGY MASHSG 12/29 FIXED 3.55 | 0.004737 | | | State of Illinois, Series C | 0.004729 | ✓ | | RESTRUCTURED-SER A1 | 0.004670 | | | SHANDS TEACHING HOSP OBL | 0.004627 | | ## 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 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004382` (as of 2026-02-28) - N-PORT (fund B) — accession `0000820892-26-000163` (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 _