# Portfolio overlap — SHDLX vs FSHIX Comparing **Western Asset Short Duration Municipal Income Fund** (2026-02-27) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 10 - Western Asset Short Duration Municipal Income Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.04364459083162137669620674399 - Federated Hermes Short-Intermediate Municipal Fund covered by Western Asset Short Duration Municipal Income Fund: 0.04364459083162137669620674399 ## Western Asset Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Indianapolis Local Public Improvement Bond Bank, Indiana, Airport Authority Project Revenue Bonds, Refunding Series 2019D | 0.025915 | | | State of Connecticut | 0.025248 | | | DENVER CO ARPT 5% 12/1/2031 @ | 0.024026 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.023322 | | | New Jersey Transportation Trust Fund Authority | 0.019220 | | | San Francisco City & County Airport Comm-San Francisco International Airport | 0.018415 | | | LONG ISLAND PWR-B | 0.018117 | | | NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 0.017844 | | | ST JOHN BAPTIST -B2 | 0.017111 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.017028 | | | FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGY | 0.015755 | | | State of Connecticut, Series A | 0.015336 | | | DENTON TX ISD-SER B2 | 0.015160 | ✓ | | Chandler Industrial Development Authority, Series 2019 | 0.014066 | ✓ | | TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 0.013470 | | | DENVER CO ARPT 5% 11/15/2027 @ | 0.013240 | | | LONG ISLAND PWR AUTH | 0.012860 | | | North Carolina Turnpike Authority 5.00% 01/01/2033 | 0.012704 | | | NY LSLPWR 09/01/2051 | 0.012637 | | | State of Ohio | 0.012595 | | | State of Texas | 0.012372 | | | MTRO WA DC ARPT 5% 10/1/2030 @ | 0.011496 | | | PORT NY NJ 5% 10/15/2030 @ | 0.011489 | | | MTRO WA DC ARPT 5% 10/1/2029 @ | 0.011442 | | | DENVER CITY & CNTY CO ARPT REV REGD N/C B/E AMT 5.00000000 | 0.011415 | | | Connecticut (State of) Health & Educational Facilities Authority, Series 1997, RB | 0.011331 | | | Trimble (County of), KY (Louisville Gas & Electric), Series 2002 A, Ref. RB | 0.011104 | | | TX DALAPT 11/01/2050 | 0.011016 | ✓ | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.010639 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.010564 | ✓ | | SAN ANTONIO TX ELEC & GAS REVENUE | 0.010558 | | | State of Illinois, Series 2016 | 0.009375 | | | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 0.009328 | | | SALT LAKE CITY UT ARPT REVENUE | 0.009312 | | | N TX TOLLWAY AUTH REVENUE REGD N/C ZCP OID B/E AG 0.00000000 | 0.009265 | | | MISSOURI ST ENVRNMNTL IMPT & E REGD V/R B/E AMT 4.05000000 | 0.009019 | | | NJ TRN FD CAB-SER C | 0.008935 | | | N TX HWY CABS-REF-1ST | 0.008883 | | | TEXAS TRANSPORTATION VAR | 0.008622 | | | CALIFORNIA COMMUNITY VAR | 0.008579 | | | NJ TRN FD CAB-SER C | 0.008393 | | | MARICOPA IDA AZ 5% 1/1/31 | 0.008097 | | | Southeast Alabama Gas Supply District/The | 0.008092 | | | HUDSON YDS INFR 5% 2/15/35 | 0.008089 | | | State of Illinois, Series 2022A | 0.007995 | | | MUSEUM ASSOCIATES (MPT) FRN 12-01-50 | 0.007887 | | | LOWER CO RIVER AUTH-B | 0.007781 | | | NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 0.007773 | | | PORT SEATTLE 5% 7/1/2029 @ | 0.007562 | | | Salem-Keizer School District No 24J | 0.007540 | | ## 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 `0000940400-26-014617` (as of 2026-02-27) - 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 _