# Portfolio overlap — SHORX vs DMUSX Comparing **Western Asset Oregon Municipals Fund** (2026-04-30) and **Nomura Tax-Free USA Intermediate Fund** (2026-02-27). - Shared positions: 10 - Western Asset Oregon Municipals Fund covered by Nomura Tax-Free USA Intermediate Fund: 0.02212244284873407904987066974 - Nomura Tax-Free USA Intermediate Fund covered by Western Asset Oregon Municipals Fund: 0.02212244284873407904987066974 ## Western Asset Oregon Municipals Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Metro, Series 2017 | 0.077042 | | | State of Oregon | 0.062930 | | | City of Eugene OR Electric Utility System Revenue | 0.056962 | | | Washington & Clackamas Counties School District No. 23J Tigar, Series 2019, GO Bonds | 0.053779 | | | Salem Hospital Facility Authority | 0.053312 | | | OR FACS AUTH-B-REF | 0.051024 | ✓ | | CLACKAMAS SD #12 | 0.046008 | | | Lane County School District No 19 Springfield | 0.045790 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.045617 | | | Polk Marion & Benton Counties School District No 13J Central | 0.039619 | | | Port of Morrow OR | 0.033686 | | | Oregon State University, Series 2024 A | 0.033191 | | | Clackamas County School District No. 35 Molalla River, Series 2024 | 0.031364 | | | OREGON ST UNIV GEN REVENUE | 0.027644 | | | Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 0.026319 | | | Oregon City School District No 62 | 0.026225 | | | WASH M and Y ORE 1J 5% 6/15/2038 | 0.025959 | | | OR ST BUS DEV C 3.8% MT | 0.025831 | | | Port of Portland, Series 25 B | 0.025731 | | | Oregon State Facilities Authority, Series 2015 C | 0.022966 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.021745 | | | OR ST FACS 5% 6/1/2046 | 0.019652 | | | HERMISTON OR | 0.017552 | | | Salem Hospital Facility Authority, Series 2018 | 0.016174 | | | Multnomah County School District No 40 | 0.015548 | | | OR MFDMED 5 08/15/2045 | 0.013150 | | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.012185 | ✓ | | Multnomah County School District No 40 | 0.011316 | | | Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 0.009969 | | | Multnomah County School District No 40 | 0.009505 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.006341 | | | WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-47 | 0.006191 | | | State of Oregon Department of Transportation, Series 2024 | 0.005668 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.004880 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.004113 | ✓ | | RESTRUCTURED-SER A1 | 0.003728 | ✓ | | RESTRUCTURED-SER A-2 | 0.003287 | ✓ | | RESTRUCTURED-SER A1 | 0.003122 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.002238 | ✓ | | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 0.001057 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.55000000 | 0.000511 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.000251 | ✓ | | RESTRUCTURED-SER A1 | 0.000214 | | | RESTRUCTURED-SER A1 | 0.000110 | | | RESTRUCTURED-SER A1 | 0.000109 | | | RESTRUCTURED-SER A1 | 0.000108 | | | RESTRUCTURED-SER A1 | 0.000096 | | | RESTRUCTURED-SER A1 | 0.000091 | ✓ | | RESTRUCTURED-CABS-SER | 0.000090 | | ## Nomura Tax-Free USA Intermediate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.022905 | | | TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.017492 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.015717 | ✓ | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.014299 | ✓ | | RESTRUCTURED-SER A1 | 0.013383 | ✓ | | PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.85000000 | 0.012785 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-47 | 0.011868 | | | NY ST THRUWAY AUTH-B | 0.011609 | | | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Series 2023A | 0.011551 | | | New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.011235 | | | FL ST DFC(BRIGHTLINE FL)/AGM 5.25% 7/1/53@ | 0.010150 | | | WI PUBTRN 6.5 12/31/2065 | 0.009577 | | | SALT VERDE FINL. CO 5.00% | 0.009210 | | | UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.009093 | | | NY LIBERTY DEV CORP | 0.008977 | | | RESTRUCTURED-SER A1 | 0.008610 | ✓ | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB | 0.008559 | | | GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 0.008269 | | | State of Illinois | 0.007784 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.007551 | | | DENVER CITY & CNTY CO ARPT REV REGD B/E AMT 5.00000000 | 0.007439 | | | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 0.007248 | | | NJ TRANS TR FD-A-BAM | 0.006966 | | | SOUTHEAST ENERGY AUTH VAR | 0.006869 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.006808 | | | UNIV OF COLORADO CO HOSP AUTH UCOMED 11/35 ADJUSTABLE VAR | 0.006769 | | | New York Transportation Development Corp., Series 2024 | 0.006712 | | | State of Maryland, Series 2025, GO Bonds | 0.006691 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.006656 | | | STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 4.0% 12-15-42 | 0.006508 | | | COUNTY OF HARRIS TX | 0.006499 | | | ST PAUL MN HLTH 4% 7/1/2035 | 0.006462 | | | NY ST THRWY AUTH | 0.006326 | | | RESTRUCTURED-SER A-2 | 0.006269 | ✓ | | BLACK BELT ENRY GAS-A | 0.006229 | | | CA ST PUB WKS BRD-D | 0.006218 | | | FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.006207 | | | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.006176 | | | Seminole County Industrial Development Authority, Legacy Pointe at UCF Project, Series 2019A | 0.006155 | | | TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 0.006124 | | | BLACK BELT ENERGY GAS VAR | 0.006074 | | | BLACK BELT ENERGY GAS VAR | 0.005991 | | | NJ TRANSPR TRUST | 0.005982 | | | MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 | 0.005965 | | | PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE | 0.005942 | | | SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP | 0.005926 | | | San Diego County Regional Airport Authority, Series B | 0.005897 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.005880 | ✓ | | NYC TRANS FIN-A-E-1 | 0.005875 | | | VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE | 0.005874 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-024953` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-014619` (as of 2026-02-27) --- _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 _