# Portfolio overlap — PMUAX vs FSHIX Comparing **PACE Municipal Fixed Income Investments** (2026-01-31) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 5 - PACE Municipal Fixed Income Investments covered by Federated Hermes Short-Intermediate Municipal Fund: 0.02961058990704301067913117875 - Federated Hermes Short-Intermediate Municipal Fund covered by PACE Municipal Fixed Income Investments: 0.02961058990704301067913117875 ## PACE Municipal Fixed Income Investments — top positions | Security | Weight | Shared | |----------|--------|--------| | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.040934 | | | ALLEGHENY HOSP DEV-A | 0.022081 | | | TX TRANSPRTN-C-REF | 0.018899 | | | NY ST DORM AUTH PIT 21E 4.0% 03-15-42 | 0.018896 | | | SOUTHEAST ENERGY-E | 0.017915 | | | County of Cook, Series 2017 | 0.017104 | | | PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR | 0.016065 | | | PUBLIC FIN AUTH WI POLL CONTRO REGD V/R B/E 3.70000000 | 0.015830 | | | Katy Independent School District | 0.015802 | | | Rhode Island Health & Educational Building Corp. | 0.015083 | | | City of Milwaukee | 0.014918 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.014391 | | | GARLAND TX INDEP SCH DIST GARLAND INDEPENDENT SCHOOL DISTRICT | 0.014304 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.014267 | | | IN FIN AUTH-REF-1 | 0.013895 | | | NM EDU ASSISTANCE-1A | 0.013718 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.013704 | | | Richmond Hospital Authority | 0.013594 | | | STATE OF OHIO | 0.013072 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.012829 | | | Southeastern Pennsylvania Transportation Authority, Series 2022 | 0.012792 | | | NY STATE UR D 4% 3/15/2039 | 0.012645 | | | City of Chicago Wastewater Transmission Revenue | 0.012557 | | | MIDLAND ISD | 0.012463 | | | Sales Tax Securitization Corp., Series 2020, RB | 0.012389 | | | Tarrant County Cultural Education Facilities Finance Corp. | 0.012152 | | | SPARTA ASD-PROM NTS | 0.012127 | | | HARRIS TX CED 4% 10/1/2035 | 0.011828 | | | Ohio Water Development Authority | 0.011163 | | | Volusia County Educational Facility Authority 5.00% 10/15/2039 | 0.011147 | | | City of Charlotte Airport Revenue | 0.011132 | | | OHIO WTR DEV AUTH-A | 0.011124 | | | Chicago Midway International Airport, Senior Lien, Series 2023C | 0.011075 | | | Georgia (State of) Ports Authority, Series 2022, RB | 0.010832 | | | DT OF COLUMBIA-A-REV | 0.010821 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.010499 | | | WASHINGTON ST STATE OF WASHINGTON | 0.010388 | | | NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE | 0.010350 | | | School District of Philadelphia | 0.010201 | | | PIEDMONT MUNI PWR-B | 0.010176 | | | PUBLIC FIN AUTH WI LEASE DEV R PUBLIC FINANCE AUTHORITY | 0.009916 | | | Winchester Economic Development Authority | 0.009902 | | | NORTH DAKOTA ST HSG FIN AGY REGD B/E 5.00000000 | 0.009526 | | | STHRN CALIFORNIA ST PUBLIC PWR REGD N/C B/E 5.00000000 | 0.009387 | | | MIAMI-DADE CNTY WTR-B | 0.009177 | | | California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. | 0.009137 | | | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | 0.009115 | | | NEW YORK NY REGD B/E 5.25000000 | 0.008562 | | | Pennsylvania Housing Finance Agency | 0.008504 | | | PHIL PA AIRPORT 5% 7/1/2032 @ | 0.008468 | | ## Federated Hermes Short-Intermediate Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.035952 | | | CALIFORNIA ST INFRASTRUCTURE & REGD V/R B/E 1.20000000 | 0.024173 | | | West Jefferson Industrial Development Board | 0.022438 | | | Columbia Industrial Development Board, Series 2014 D | 0.018097 | | | State of Illinois, Series D | 0.016784 | | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.015186 | ✓ | | TN TGYPWR 12/01/2051 | 0.014162 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.013988 | | | DFW ARPT 5% 11/1/2026 | 0.013631 | | | MAIN STR NAT GA 5% MT | 0.013495 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.012961 | | | PORT OF SEATTLE WA REVENUE | 0.011170 | | | GA PWR - SOUTHERN CO 18-1 V1 | 0.010760 | | | MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000 | 0.010582 | | | FARM N MEX PCR 0% 6/1/2040 | 0.010429 | | | FT BEND TX ISD 4% 8/1/2054 | 0.010355 | | | CHESAPEAKE VA REDEV & HSG AUTH MF HSG REVENUE | 0.010217 | | | NJ EDA WTR 1.1% 11/1/2029 MT @ | 0.009842 | | | N TX TOLLWY AUTH-A | 0.009083 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.008968 | | | LANSING MI WTR 2% MT | 0.008917 | | | MONTGOMERY INDL 0% 10/1/2053 MT | 0.008786 | | | SOUTHEAST ENRG 5% MT | 0.008696 | | | PA PASMED 5 06/15/2031 | 0.008265 | | | Lancaster Port Authority, Series 2024A | 0.008050 | | | MONRO NY 61075N 5% 7/1/2028 | 0.007837 | | | TX MATPOL 4.25 05/01/2030 | 0.007831 | | | WISE VA IDA SW 3.8% MT | 0.007737 | | | GA BURPOL 11/01/2053 | 0.007673 | | | TX DEPT HSG & CMNTY | 0.007656 | | | KNOXV TN 3.1% MT | 0.007655 | | | DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE | 0.007651 | | | Louisville/Jefferson County Metropolitan Government, Series 2005 A | 0.007613 | | | SWEETWATER PCR | 0.007606 | | | PHOENIX INDL DEV-A | 0.007277 | | | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | 0.007181 | ✓ | | TX TRANSPRTN-B-REF | 0.006816 | | | MAIN STR NAT GA 5% MT | 0.006768 | | | Harris County Cultural Education Facilities Finance Corp. (Baylor College of Medicine), Series 2024 A, RB | 0.006718 | | | NE PUB PWR DT | 0.006636 | | | WASTE MANAGEMENT INC 1.45% 04-01-27 | 0.006591 | | | GRAND PKWY TRANSPRTN | 0.006589 | | | Chandler Industrial Development Authority, Series 2019 | 0.006456 | ✓ | | NY NY CITY HS 3.7% MT | 0.006433 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006400 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.006381 | | | JPMorgan Chase Putters/Drivers Trust | 0.006375 | | | STATE OF OHIO | 0.006340 | ✓ | | TX MATPOL 2.6 11/01/2029 | 0.005707 | | | State of Illinois, Series D | 0.005598 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034022` (as of 2026-01-31) - N-PORT (fund B) — accession `0000353101-26-000007` (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 _