# Portfolio overlap — SHYMX vs FSHIX Comparing **SHORT DURATION MUNICIPAL FUND** (2026-02-28) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 19 - SHORT DURATION MUNICIPAL FUND covered by Federated Hermes Short-Intermediate Municipal Fund: 0.05972112747575903891841608420 - Federated Hermes Short-Intermediate Municipal Fund covered by SHORT DURATION MUNICIPAL FUND: 0.05972112747575903891841608420 ## SHORT DURATION MUNICIPAL FUND — top positions | Security | Weight | Shared | |----------|--------|--------| | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.024919 | ✓ | | KS AND 3.5 10/01/2028 | 0.013983 | | | DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 0.011921 | | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.010921 | | | Alachua County Housing Finance Authority | 0.009910 | | | SALT VERDE FNL CORP | 0.009845 | | | SOUTHEAST ENERGY-E | 0.009792 | | | METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY | 0.009215 | | | MAIN STR NAT GA 5% MT | 0.008877 | | | CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.008411 | | | NEW YORK NY | 0.008273 | | | KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0.008210 | | | TULSA OK CITY OF TULSA OK | 0.007625 | | | Tarrant County Housing Finance Corp., Series 2025 | 0.007562 | | | DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.007548 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.007495 | | | MI HDA CLARK ROAD SR | 0.007470 | | | MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.007176 | | | MIAMI-DADE MFH 3.4% 1/1/2045 | 0.006848 | | | HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT | 0.006793 | | | ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 0.006791 | | | CASS WTR RESOURCE-A | 0.006784 | | | NYC HSG DEV CORP-F-2A | 0.006784 | | | DEUTSCHE-SPEARS-8070 | 0.006510 | | | FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0.006423 | | | WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.006144 | ✓ | | LONG ISLAND PWR-B | 0.006091 | | | KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 0.005863 | | | DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY | 0.005557 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.005471 | | | MS BUS FIN-VAR-J-CHEV | 0.005425 | | | GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 | 0.005407 | ✓ | | District of Columbia Housing Finance Agency, Series B | 0.005299 | | | WI HLTH & EDL FACS-A | 0.005004 | | | State of Illinois, Series D | 0.004953 | ✓ | | DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 | 0.004944 | | | NY HAMILTON CLG BC26-1002 Q=BC D7 | 0.004944 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.004909 | | | County of Allen OH Hospital Facilities Revenue | 0.004887 | | | TX DEPT OF HSG & CMNT | 0.004884 | | | Columbia Industrial Development Board, Series 2014 D | 0.004860 | ✓ | | HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT | 0.004823 | | | PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.004792 | | | TX DEPT HSG & CMNTY | 0.004774 | ✓ | | NEW JERSEY ST ECON DEV AUTH REVENUE | 0.004757 | | | TX NSDSCD 08/01/2054 | 0.004749 | | | VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 0.004746 | ✓ | | S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN | 0.004663 | | | GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 | 0.004649 | | | NY MTATRN 5 11/15/2031 | 0.004648 | | ## 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 `0002048251-26-003431` (as of 2026-02-28) - 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 _