# Portfolio overlap — PRINX vs FSMUX Comparing **T. Rowe Price Summit Municipal Income Fund** (2026-01-31) and **Strategic Advisers Municipal Bond Fund** (2026-02-28). - Shared positions: 680 - T. Rowe Price Summit Municipal Income Fund covered by Strategic Advisers Municipal Bond Fund: 0.1350667249902124860574170891 - Strategic Advisers Municipal Bond Fund covered by T. Rowe Price Summit Municipal Income Fund: 0.1350667249902124860574170894 ## T. Rowe Price Summit Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.008995 | ✓ | | Tarrant County Cultural Education Facilities Finance Corp., Methodist Hospitals of Dallas Project, Series 2008-A | 0.008517 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.007726 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.007413 | ✓ | | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.006964 | ✓ | | New York City Transitional Finance Authority, Series A-1 | 0.006849 | ✓ | | TX TXSUTL 01/01/2055 | 0.005764 | ✓ | | JEA WTR & SWR REV-A | 0.005669 | ✓ | | OK TURNPIKE AUTH | 0.005581 | ✓ | | TX TTFTRN 5.5 10/01/2055 | 0.005516 | ✓ | | COUNTY OF COOK IL SALES TAX REVENUE | 0.005475 | ✓ | | NE CENPWR 08/01/2055 | 0.005388 | ✓ | | State of Colorado, Series 2022 | 0.005144 | ✓ | | Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A | 0.005039 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.004989 | ✓ | | District of Columbia Income Tax, Series 2025A | 0.004792 | ✓ | | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT | 0.004632 | | | WI PUBTRN 5.75 06/30/2060 | 0.004572 | ✓ | | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.004441 | | | TN TNSUTL 5 12/01/2035 | 0.004232 | ✓ | | Point Phase 1 Public Infrastructure District No. 1, Series 2025, RB | 0.004200 | ✓ | | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018 | 0.004018 | ✓ | | Denver (City & County of), CO, Series 2018 A, Ref. RB | 0.004013 | | | WI PUBTRN 5.75 12/31/2065 | 0.003998 | ✓ | | Metropolitan Nashville, TN Airport Auth. Rev. B, AMT | 0.003878 | ✓ | | State of Colorado, Rural Colorado, Certificates of Participation, Series 2022 | 0.003872 | ✓ | | Virginia (Commonwealth of) College Building Authority (21st Century College and Equipment Programs), Series 2024, RB | 0.003805 | | | MBTA SLS TAX 5.25% 7/1/2054 | 0.003751 | ✓ | | California Community Choice Financing Authority, Series B | 0.003678 | ✓ | | SEATTLE WA MUNI LIGHT & PWR REVENUE | 0.003530 | | | NY TRANSPRTN DEV CORP | 0.003526 | ✓ | | TX TRANSPRTN-C-REF | 0.003499 | | | George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) A | 0.003485 | ✓ | | NY TRNSPRTN DEV CRP-A | 0.003439 | ✓ | | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REVENUE | 0.003408 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | 0.003399 | ✓ | | NY NYCGEN 5.5 02/01/2048 | 0.003353 | ✓ | | WA ST HSG FIN COMMN-1 | 0.003329 | ✓ | | Washington Metropolitan Area Transit Authority, Series 2023A | 0.003315 | ✓ | | WASHINGTON SUBURBAN SANITARY COMMISSION | 0.003308 | | | MD ST STADIUM-UNREFD | 0.003281 | | | SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH | 0.003187 | ✓ | | CT CTSHGR 5 07/01/2045 | 0.003180 | ✓ | | City of Atlanta, Series 2023 E | 0.003159 | | | RESTRUCTURED-SER A1 | 0.003156 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003128 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.003090 | ✓ | | California Community Choice Financing Authority, Series 2025G | 0.003060 | ✓ | | STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 03-15-54 | 0.003031 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.003002 | ✓ | ## Strategic Advisers Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Allspring Municipal Bond Admin | 0.062004 | | | Vanguard Long-Term Tax-Exempt Adm | 0.049776 | | | Franklin Federal Tax Free Income R6 | 0.047046 | | | MONEY MARKET FUND | 0.034566 | | | ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 0.023140 | | | VANGUARD TAX-EXM | 0.022249 | | | DWS Managed Municipal Bond S | 0.021939 | | | FIDELITY SAI ENHANCED MUNICIPAL INCOME FUND | 0.018581 | | | BlackRock National Municipal Inv A | 0.018563 | | | Eaton Vance National Municipal Income I | 0.017475 | | | American High-Income Municipal Bond F-2 | 0.011155 | | | Fidelity Municipal Cash Central Fund | 0.005735 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.002884 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.002683 | ✓ | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002428 | ✓ | | OH BUCGEN 5 06/01/2055 | 0.002360 | ✓ | | SOUTHEAST ENERGY-E | 0.002257 | | | TN TNSUTL 5 12/01/2035 | 0.002043 | ✓ | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.001505 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.001454 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.001442 | | | CHICAGO ILLIN 6% 4/1/2046 | 0.001354 | | | MUNIBOND | 0.001309 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.001305 | ✓ | | MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 0.001184 | ✓ | | TX TTFTRN 5.5 10/01/2055 | 0.001173 | ✓ | | TN TNSUTL 5 11/01/2034 | 0.001152 | ✓ | | NY TRANS CORP(JFK INT NEW ONE)/AGM 5.13% 6/30/60@ | 0.001144 | | | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.001139 | | | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 0.001125 | | | NY NYEFAC 07/01/2056 | 0.001115 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.001099 | | | LOWER AL GAS DT-A-REF | 0.001083 | ✓ | | State of Illinois, Series D | 0.001075 | | | TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.001074 | | | WI PUBTRN 5.75 12/31/2065 | 0.001045 | ✓ | | PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 0.001038 | ✓ | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 06-15-52 | 0.001038 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.75000000 | 0.001030 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.001029 | ✓ | | MAIN STR NAT GA 4% 9/1/2052 | 0.001029 | | | Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 0.001029 | | | MAIN STR NAT GA 5% MT | 0.001019 | | | Black Belt Energy Gas District, Series D-1 | 0.001016 | | | TX TXSUTL 01/01/2055 | 0.000972 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.000960 | ✓ | | NEW YORK ST DO 5% 3/15/2041 | 0.000956 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.000939 | | | California Community Choice Financing Authority, Series 2025G | 0.000936 | ✓ | | NY TRNSPRTN DEV CRP-A | 0.000934 | ✓ | ## Sources - N-PORT (fund A) — accession `0001099263-26-003715` (as of 2026-01-31) - N-PORT (fund B) — accession `0000035402-26-002694` (as of 2026-02-28) --- _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 _