# Portfolio overlap — STAX vs DITEX Comparing **Nomura Tax-Free USA Short Term ETF** (2026-03-31) and **BNY Mellon Intermediate Municipal Bond Fund, Inc.** (2026-02-28). - Shared positions: 2 - Nomura Tax-Free USA Short Term ETF covered by BNY Mellon Intermediate Municipal Bond Fund, Inc.: 0.01449013307811973803222433189 - BNY Mellon Intermediate Municipal Bond Fund, Inc. covered by Nomura Tax-Free USA Short Term ETF: 0.01449013307811973803222433189 ## Nomura Tax-Free USA Short Term ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Housing & Redevelopment Authority of The City of St Paul Minnesota, Series 2017A | 0.038466 | | | City of Chicago Waterworks, Series 2004 | 0.037827 | | | State of Texas, Series 2018 | 0.035180 | | | Port Authority of New York & New Jersey, Series 246 | 0.031815 | | | NYC MUNI WTR-AA3-ADJ | 0.031762 | | | Pittsburgh Water & Sewer Authority, Series 2017A | 0.030327 | | | New Hampshire Business Finance Authority, Series 2021 | 0.027983 | | | MONT PA HR ED 5% 9/1/2029 | 0.026907 | | | Arizona Industrial Development Authority, Series 2022A | 0.026711 | | | Colorado Educational & Cultural Facilities Authority, Series 2014 | 0.026059 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.025667 | | | New Jersey Transportation Trust Fund Authority, Series 2019BB | 0.025197 | | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.024861 | | | IL CHIEDU 5.25 12/01/2030 | 0.024835 | | | Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.024750 | ✓ | | City of Chaska, Series 2015A | 0.024711 | | | Colorado Health Facilities Authority, Series 2017A | 0.024413 | | | New York Transportation Development Corp., Series 2022 | 0.023939 | | | DENVER CO ARPT 5.25% 11/15/2026 | 0.022570 | | | AUGUSTA GA DEV AUTH R | 0.022308 | | | State of Connecticut, Series 2018E | 0.021877 | | | DETROIT MI REGD B/E 5.00000000 | 0.021304 | | | LOWER AL GAS DIST GAS | 0.020687 | | | OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 0.020394 | | | COMMONSPIRIT HEALTH OBL | 0.018517 | | | New York City Municipal Water Finance Authority, Series 2026DD | 0.017847 | | | REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE | 0.016885 | | | State of Illinois, Series 2019B | 0.016818 | | | RESTRUCTURED-SER A1 | 0.016774 | ✓ | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.016762 | | | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | 0.016691 | | | WA ST HLTH CARE FACS | 0.016582 | | | New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 0.016364 | | | Utility Debt Securitization Authority, Series 2016A | 0.015953 | | | COLORADO ST HLTH FACS | 0.015918 | | | Maricopa County Industrial Development Authority, Series 2020A | 0.015846 | | | BLACK BELT ENERGY GAS VAR | 0.015832 | | | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.015148 | | | Texas Department of Housing & Community Affairs, Series 2022B | 0.014854 | | | Virginia Public Building Authority, Series 2021A1 | 0.014780 | | | CA ST MFA REV 5% 7/1/2029 | 0.014548 | | | State of New Jersey, Series 2020A | 0.012801 | | | Cumberland County Municipal Authority, Series 2019 | 0.012286 | | | State of Illinois, Series 2021A | 0.011062 | | | NY MTA TRANSP 5% 11/15/2030 | 0.009931 | | | New York Transportation Development Corp., Series 2018 | 0.009814 | | | Ohio Housing Finance Agency | 0.008759 | | | TX PRIVATE ACTIVITY-A | 0.008409 | | | Tarrant County Cultural Education Facilities Finance Corp., Series 2016 | 0.006279 | | | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.003991 | | ## BNY Mellon Intermediate Municipal Bond Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | King County Public Hospital District No 1 | 0.019516 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.017134 | | | SLT LAKE U 5% 7/1/36@ | 0.014193 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.013984 | | | PENNSYLVANIA ST ECON DEV FING AUTH T E PRIVATE | 0.012785 | | | MI STRAT FND 5% 6/30/2031 @ | 0.012760 | | | Public Finance Authority | 0.012486 | | | California Municipal Finance Authority | 0.011878 | | | NY TRANS CORP 5% 12/1/2035 @ | 0.011742 | | | UNITED AIRLINES INC 5.25% 07-15-33 | 0.011461 | | | MASSACHUSETTS ST COMMONWEALTH OF MASSACHUSETTS | 0.010108 | | | Energy Southeast Cooperative District, Alabama, Energy Supply Revenue Bonds, Series 2025B | 0.010064 | | | City of Portland OR Sewer System Revenue | 0.009631 | | | CALIFORNIA COMMUNITY VAR | 0.009603 | | | City of Philadelphia PA | 0.009597 | | | INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE | 0.009259 | | | Chandler Industrial Development Authority, Series 2019 | 0.009196 | | | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.009173 | | | MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.009163 | | | GRAND RIVER OK DAM AUTH REVENUE | 0.009073 | | | SOUTHEAST ENERGY-E | 0.009065 | | | Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 0.009033 | | | San Bernardino City Unified School District | 0.009016 | | | Birmingham-Jefferson Civic Center Authority | 0.008562 | | | Virginia Commonwealth Transportation Board, Series 2022 | 0.008543 | | | NY BUIGEN 5.38 12/15/2035 | 0.008407 | | | City of Chicago, Series 2021A | 0.008342 | | | Sales Tax Securitization Corp., Series 2020, RB | 0.008183 | | | School District of Philadelphia/The | 0.007826 | | | New Jersey Transportation Trust Fund Authority | 0.007823 | | | REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY | 0.007708 | | | PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA | 0.007699 | | | PHILADELPHIA PA CITY OF PHILADELPHIA PA | 0.007517 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.007447 | | | Great Lakes Water Authority Water Supply System, Series 2025B | 0.007355 | | | CHICAGO IL BRD OF EDU | 0.007302 | | | Commonwealth Financing Authority, Tobacco Master Settlement Payment | 0.007295 | ✓ | | RESTRUCTURED-SER A1 | 0.007195 | ✓ | | Sunshine Skyway Bridge | 0.007167 | | | NY TRANS CORP 4% 10/1/2030@ | 0.007113 | | | Philadelphia Authority for Industrial Development | 0.007080 | | | School District of Philadelphia/The | 0.006991 | | | OREGON ST FACS AUTH REVENUE OREGON STATE FACILITIES AUTHORITY | 0.006962 | | | Richmond Hospital Authority | 0.006778 | | | WASHINGTON ST STATE OF WASHINGTON | 0.006674 | | | Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2025 | 0.006610 | | | STRN UT INDN CO 5% 4/1/2035 | 0.006555 | | | Hillsborough (County of), FL Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. RB | 0.006554 | | | Jefferson Sales Tax District | 0.006534 | | | WSTFLD WA SCH 5% 7/15/2036 | 0.006424 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012297` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014308` (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. 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