# Portfolio overlap — PRMDX vs PRFSX

Comparing **T. Rowe Price Maryland Short-Term Tax-Free Bond Fund** (2026-02-28) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28).

- Shared positions: 13
- T. Rowe Price Maryland Short-Term Tax-Free Bond Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.04656492648057632896107838678
- T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by T. Rowe Price Maryland Short-Term Tax-Free Bond Fund: 0.04656492648057632896107838679

## T. Rowe Price Maryland Short-Term Tax-Free Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.023653 |  |
| COUNTY OF BALTIMORE MD | 0.023250 |  |
| RESTRUCTURED-SER A1 | 0.019368 | ✓ |
| State of Maryland, Series 2017 | 0.016933 |  |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.016932 | ✓ |
| State of Maryland Department of Transportation, Series 2017 | 0.016885 |  |
| State of Maryland, Series 2017A | 0.016704 |  |
| State of Maryland Department of Transportation, Series 2018 | 0.015613 |  |
| RESTRUCTURED-SER A1 | 0.014959 | ✓ |
| MARYLAND ST HLTH & HGR EDUCTNL REGD V/R B/E 5.00000000 | 0.014677 | ✓ |
| State of Maryland Department of Transportation, Series 2025, RB | 0.014293 |  |
| County of Prince George's, Series 2020B | 0.014019 |  |
| COUNTY OF HOWARD MD | 0.012542 |  |
| County of Montgomery, Series 2017D | 0.012522 |  |
| Maryland (State of) Stadium Authority (Baltimore City Public Schools), Series 2016, RB | 0.012408 |  |
| MARYLAND HLTH HGR-REF | 0.011642 |  |
| State of Maryland Department of Transportation, Series 2017 | 0.011615 |  |
| MARYLAND ST STA 5% 6/1/2026 | 0.011489 |  |
| MD EDC 0% 10/1/2036 MT | 0.011476 | ✓ |
| PRINCE GEOR MD 5% 7/15/2027 | 0.011471 |  |
| COUNTY OF BALTIMORE MD | 0.011456 |  |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 0.011061 |  |
| Maryland State Transportation Authority, Series 2021A | 0.010788 |  |
| MARYLAND ST STADIUM AUTH REVENUE | 0.010366 |  |
| UNIVERSITY SYSTEM OF MARYLAND | 0.010356 |  |
| County of Baltimore, Series 2015 | 0.010062 |  |
| COUNTY OF CHARLES MD | 0.009827 |  |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.009789 |  |
| COUNTY OF CHARLES MD | 0.009543 |  |
| MD CMNTY DEV-D-2 | 0.009051 |  |
| State of Maryland Department of Transportation, Series 2021, RB | 0.008998 |  |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.008919 |  |
| WASHINGTON SUBURBAN SANITARY COMMISSION | 0.008791 |  |
| MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE | 0.008760 |  |
| State of Maryland, Series 2018A | 0.008494 |  |
| COUNTY OF PRINCE GEORGE'S MD | 0.008403 | ✓ |
| State of Maryland, Series 2020A-1 | 0.008240 |  |
| State of Maryland, Series 2017B | 0.008180 |  |
| MARYLAND DEPARTMENT OF HOUSING & COMMUNITY DEVELOPMENT | 0.008124 |  |
| Prince George's (County of), MD, Series 2020 A, GO Bonds | 0.007855 |  |
| MARYLAND STATE TRANSPORTATION AUTHORITY | 0.007774 |  |
| STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION | 0.007661 |  |
| State of Maryland, Series 2A | 0.007636 |  |
| State of Maryland, Series 2025B | 0.007621 |  |
| MARYLAND ECONOMIC DEVELOPMENT CORP | 0.007562 |  |
| State of Maryland Department of Transportation, Series 2021B | 0.007557 |  |
| State of Maryland, Series 2020 | 0.007481 |  |
| State of Maryland Department of Transportation, Series 2019 | 0.007467 |  |
| Montgomery (County of), MD, Series 2018 A, GO Bonds | 0.007408 |  |
| MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.007344 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001099263-26-004395` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/795384/000109926326004395/0001099263-26-004395-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004382` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/730200/000109926326004382/0001099263-26-004382-index.htm>

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_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._

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