# Portfolio overlap — PRFSX vs SHM Comparing **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28) and **State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF** (2026-03-31). - Shared positions: 58 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF: 0.05175891795323554472428981250 - State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.05175891795323554472428981249 ## 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 | | ## State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | SOUTHEAST ENERGY-E | 0.009253 | ✓ | | NEW YORK NY REGD N/C B/E 5.00000000 | 0.009094 | | | STATE OF CALIFORNIA | 0.006970 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.006216 | | | STATE OF CALIFORNIA 5.0% 03-01-29 | 0.005280 | | | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.005203 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.005086 | | | State of California | 0.004922 | | | STATE OF CALIFORNIA | 0.004615 | | | UNIV OF CALIFORNIA CA REVENUES | 0.004113 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.004103 | | | NEW YORK NY REGD N/C B/E 5.00000000 | 0.003984 | | | Alabama (State of) Federal Aid Highway Finance Authority (Garvee), Series 2025 B, Ref. RB | 0.003919 | | | NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 0.003721 | | | FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 0.003717 | | | New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.003705 | | | MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN | 0.003636 | | | CA ST PUBLIC WKS BRD | 0.003630 | | | MONTGOMERY CNTY MD | 0.003617 | | | NEW MEXICO ST SEVERANCE TAX | 0.003579 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 0.003398 | | | State of Connecticut, Series 2021D | 0.003298 | | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-27 | 0.003260 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003250 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.003230 | | | E CO AWP JT PWRS-A-1 | 0.003198 | | | WASHINGTON ST-R-2026A | 0.003180 | | | Clark County School District, Series 2025, GO Bonds | 0.003156 | | | State of Minnesota, Series 2024, GO Bonds | 0.003133 | | | State of Illinois, Series 2025, GO Bonds | 0.003132 | | | State of Illinois, Series 2025B | 0.003117 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.003066 | | | Los Angeles Department of Water & Power, Series 2023A | 0.003039 | | | DALLAS TX | 0.003038 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.003023 | | | Los Angeles Community College District, Series A-1 | 0.003015 | | | DE KALB CNTY GA WTR & SWR REVENUE | 0.003014 | | | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.003004 | | | ILLINOIS ST-B | 0.003004 | | | State of North Carolina, Series 2022A | 0.002994 | | | WASHINGTON ST | 0.002985 | | | RICHLAND CNTY SC SCH DIST #2 | 0.002974 | | | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.002968 | | | WA ST-R-REF | 0.002918 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.002914 | | | NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 0.002912 | ✓ | | NYC MUNI WTR FIN-BB-2 | 0.002880 | | | State of Maryland, Series 2022C | 0.002793 | | | California Community Choice Financing Authority | 0.002772 | | | TENNESSEE ST | 0.002750 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004382` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-055508` (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 _