# Portfolio overlap — STAX vs PRFSX Comparing **Nomura Tax-Free USA Short Term ETF** (2026-03-31) and **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28). - Shared positions: 3 - Nomura Tax-Free USA Short Term ETF covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.02441536895262887758111081767 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by Nomura Tax-Free USA Short Term ETF: 0.02441536895262887758111081766 ## 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 | | ## 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 `0002071691-26-012297` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-004382` (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. See _