# Portfolio overlap — PRTMX vs PRFSX Comparing **T. Rowe Price Summit Municipal Intermediate Fund** (2026-01-31) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 68 - T. Rowe Price Summit Municipal Intermediate Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.1264062759923398297094731057 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by T. Rowe Price Summit Municipal Intermediate Fund: 0.1264062759923398297094731055 ## T. Rowe Price Summit Municipal Intermediate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | RESTRUCTURED-SER A1 | 0.012333 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.007937 | ✓ | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.007340 | ✓ | | RESTRUCTURED-SER A-2 | 0.007195 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 2, Series 2021B-1 | 0.006858 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.006839 | ✓ | | CHICAGO MIDWAY INTERNATIONAL AIRPORT | 0.006807 | ✓ | | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/43 FIXED 5 | 0.006205 | | | NY ST DORM DASNY PIT 17B 5.0% 02-15-35 | 0.005453 | | | ARLNGTN VA IDA 5% MT | 0.005277 | ✓ | | Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024A | 0.005162 | | | RESTRUCTURED-SER A1 | 0.004783 | ✓ | | DENVER CO ARPT 5% 12/1/2035 @ | 0.004734 | | | State of Illinois, Series C | 0.004713 | ✓ | | S E ENERGY-B-REV | 0.004674 | | | MAIN STR NAT GA 4% MT | 0.004620 | ✓ | | TX ST 5% 10/1/2033 | 0.004601 | | | MD TRANSPRTN-A-REF | 0.004524 | | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.004436 | ✓ | | NYC WTR 5% 6/15/2037 | 0.004427 | | | EMPIRE STATE DEVELOPMENT CORP | 0.004420 | | | TEXAS ST-B-REF | 0.004354 | ✓ | | TX TRANSPRTN-C-REF | 0.004275 | | | ID ST LUKES HLTH 25D L=TD V1 | 0.004217 | | | MUNIBOND | 0.004217 | ✓ | | CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | 0.004183 | ✓ | | MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.004087 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.004000 | | | NC CHAMED 01/15/2038 | 0.003964 | | | NJ EDUCTNL FACS AUTH | 0.003909 | | | STATE OF WASHINGTON | 0.003799 | | | INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.003655 | | | WASHINGTON ST | 0.003650 | | | MAIN STR NAT GA 5% MT | 0.003625 | | | RESTRUCTURED-SER A1 | 0.003616 | | | North Texas Tollway Authority, Series 2019 A, Ref. RB | 0.003601 | | | NH NFADEV 4.12 01/20/2034 | 0.003534 | | | ENERGY NW/WPPS 5% 7/1/2039 | 0.003534 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.003530 | | | WAYNE MI ARPT A 5% 12/1/2037 @ | 0.003386 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.003363 | | | GT LAKES WTR MI 5% 7/1/2036 | 0.003333 | | | TX TXSUTL 01/01/2055 | 0.003269 | | | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.003219 | | | NYC TRANSITIONAL-G-1 | 0.003215 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.003205 | | | County of Guilford, Series 2025 | 0.003157 | | | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 0.003112 | | | VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | 0.003082 | | | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.003061 | | ## 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 `0001099263-26-003714` (as of 2026-01-31) - N-PORT (fund B) — accession `0001099263-26-004382` (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 _