# Portfolio overlap — SHDLX vs PRFSX Comparing **Western Asset Short Duration Municipal Income Fund** (2026-02-27) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 24 - Western Asset Short Duration Municipal Income Fund covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.05836705272167229441884279829 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Western Asset Short Duration Municipal Income Fund: 0.05836705272167229441884279830 ## 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 | | ## 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 `0000940400-26-014617` (as of 2026-02-27) - N-PORT (fund B) — accession `0001099263-26-004382` (as of 2026-02-28) --- _Informational only — not investment advice. 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