# Portfolio overlap — SWNTX vs MPNIX Comparing **Schwab Tax-Free Bond Fund** (2026-02-28) and **BNY Mellon National Intermediate Municipal Bond Fund** (2025-11-30). - Shared positions: 12 - Schwab Tax-Free Bond Fund covered by BNY Mellon National Intermediate Municipal Bond Fund: 0.03321698694428749975392898405 - BNY Mellon National Intermediate Municipal Bond Fund covered by Schwab Tax-Free Bond Fund: 0.03321698694428749975392898405 ## Schwab Tax-Free Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC TRANSITIONAL-E4 | 0.009976 | | | CHERRY CREEK CO SCH DIST #5 | 0.009828 | | | Black Belt Energy Gas District, Series F | 0.008867 | | | NYC TRANS FIN AUTH | 0.008535 | | | PEFA INC VAR | 0.008152 | | | P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 | 0.007130 | | | CORPUS CHR UTIL 5% 7/15/2047 | 0.006702 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.006542 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.006152 | | | AL BBEUTL 5 07/01/2033 | 0.006120 | | | New Jersey Transportation Trust Fund Authority | 0.006032 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/45 FIXED 5.5 | 0.005945 | | | HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/45 FIXED 5 | 0.005914 | | | NJ NJSEDU 07/01/2064 | 0.005439 | ✓ | | Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 | 0.005279 | | | Redevelopment Authority of the City of Philadelphia | 0.005258 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.005254 | | | CLIFTON TX HGR EDU FIN CORP EDU REVENUE | 0.005213 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.005199 | ✓ | | MAIN STR NAT GA 5% 12/1/2052 MT | 0.005126 | ✓ | | NY STATE UR D(NY STATE PIT) 5% 3/15/47 | 0.005083 | | | NJ TRANSPRTN TRUST-A | 0.005051 | | | LEE COUNTY INDUSTRIAL DEVELOPM LEEMED 11/44 FIXED 5 | 0.005006 | | | NY MTA TRANSP 5% 11/15/2045 MT | 0.004970 | | | Port Authority of New York & New Jersey | 0.004941 | | | UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.004936 | | | LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY | 0.004927 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 | 0.004835 | | | NJ EDUCTNL FACS-A | 0.004816 | ✓ | | CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE | 0.004808 | | | CONNECTICUT ST-A-REF | 0.004801 | | | King County School District No. 406 Tukwila | 0.004782 | | | OHIO ST | 0.004759 | | | State of Maryland, Series 2022A | 0.004745 | | | STATE OF NEW JERSEY 5.0% 06-15-36 | 0.004725 | | | CT HLTH & EDUCTNL-B-2 | 0.004639 | ✓ | | San Diego County Regional Airport Authority | 0.004618 | | | MA ST DEV FIN AGY-M | 0.004598 | | | TX A&M UNIV-A-REF | 0.004594 | | | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 0.004565 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.004562 | | | NYC WTR 5% 6/15/2043 | 0.004532 | | | STATE OF NEW JERSEY 5.0% 06-15-42 | 0.004491 | | | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 0.004484 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.004408 | ✓ | | BLACK BELT ENERGY GAS VAR | 0.004398 | | | Johnson & Miami Counties Unified School District No. 230 Spring Hills | 0.004345 | | | NEW YORK NY | 0.004302 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 5.0% 11-01-28 | 0.004246 | | | State of Illinois | 0.004203 | | ## BNY Mellon National Intermediate Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Maricopa County Industrial Development Authority | 0.010046 | | | State of Illinois, Series 2025B | 0.009389 | | | State of Rhode Island | 0.008787 | | | NY NYCDEV 5 11/15/2044 | 0.008703 | | | City of Portland OR Sewer System Revenue | 0.007729 | | | WA ST 5% 7/1/2038 | 0.007413 | | | TOBACCO SETTLEMENT FING CORP NJ | 0.007053 | | | Miami-Dade County Educational Facilities Authority | 0.006587 | | | CT HLTH & EDUCTNL-B-2 | 0.006426 | ✓ | | TX TRANSPRTN-C-REF | 0.006415 | | | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.006343 | | | MAIN STR NAT GA 5% MT | 0.006301 | ✓ | | CO ST HLTH FACS-B | 0.006287 | | | TX TAREDU 11/15/2064 | 0.006283 | | | County of Clark NV | 0.006241 | | | NEW YORK ST DORM AUTH SALES TAX REVENUE | 0.006231 | | | NEW YORK NY | 0.006218 | | | California Community Choice Financing Authority, Series F | 0.006194 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.006023 | ✓ | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 0.006002 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.005980 | | | State of Illinois, Series D | 0.005934 | | | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.005895 | | | City of Chicago, Series 2021 A | 0.005873 | | | Chicago Park District | 0.005860 | | | TOBACCO SETTLEMENT FING CORP N TOBACCO SETTLEMENT FINANCING CORP | 0.005851 | | | Pennsylvania Turnpike Commission | 0.005834 | | | NY MTA TRANSP 5% 11/15/2031 | 0.005764 | | | TX WTR DEV BRD-B | 0.005725 | | | MAIN STR NAT GA 4% 07/01/2052 MT | 0.005717 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005712 | | | Vermont (State of) Educational & Health Buildings Financing Agency (University of Vermont Medical Center (The)), Series 2016 A, Ref. RB | 0.005697 | | | Bay Area Toll Authority, Series 2018A | 0.005643 | | | NJ NJSEDU 07/01/2064 | 0.005480 | ✓ | | CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE | 0.005453 | | | State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.005389 | | | PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0.005230 | | | MET TRANSPRTN AUTH NY DEDICATE REGD B/E 5.00000000 | 0.005173 | | | Jacksonville Housing Authority, Series 2024 | 0.005143 | | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.005138 | | | State of California | 0.005056 | | | Triborough Bridge & Tunnel Authority, Series 2013A | 0.005022 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 | 0.004952 | | | BLACK BELT ENERGY GAS VAR | 0.004891 | | | Maryland (State of) Stadium Authority (Football Stadium Issue), Series 2023, RB | 0.004795 | | | Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.004780 | | | Chicago O'Hare International Airport | 0.004770 | | | New Jersey Transportation Trust Fund Authority, Series 2022AA | 0.004670 | | | City of Chicago, Series 2020A | 0.004663 | | | County of Miami-Dade FL, Series 2020, RB | 0.004648 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-039952` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-002284` (as of 2025-11-30) --- _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 _