# Portfolio overlap — TFCAX vs PSDIX Comparing **SIMT Tax-Free Conservative Income Fund** (2026-03-31) and **PIMCO Short Duration Municipal Income Fund** (2026-03-31). - Shared positions: 5 - SIMT Tax-Free Conservative Income Fund covered by PIMCO Short Duration Municipal Income Fund: 0.01687020302635073225940223411 - PIMCO Short Duration Municipal Income Fund covered by SIMT Tax-Free Conservative Income Fund: 0.01687020302635073225940223411 ## SIMT Tax-Free Conservative Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | IOWA ST FIN AUTH MIDWESTERN EC IOWA FINANCE AUTHORITY | 0.036174 | | | SAINT LUCIE CNTY FL POLL CONTR COUNTY OF ST LUCIE FL | 0.034245 | | | LINCOLN NEB COML PAPER IAM 189 | 0.024116 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.021704 | | | KS SPL OBLG VAR-E | 0.019775 | | | ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY | 0.019293 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.018328 | | | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.017991 | | | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 0.017894 | | | Sports & Exhibition Authority of Pittsburgh & Allegheny County, Series 2007-A | 0.017364 | | | RBC MUNI PRODUCTS INC TRUST RBC MUNICIPAL PRODUCTS INC TRUST | 0.016881 | | | MASSACHUSETTS ST WTR RES AUTH COML PAPER IAM | 0.016396 | | | Harris County Cultural Education Facilities Finance Corp., Series 2024F | 0.015434 | | | CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY | 0.015434 | | | Clackamas & Washington Counties School District No. 3, Series 2025 | 0.014539 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.014470 | ✓ | | UNIVERSITY TEX COML PAPER IAM 19 | 0.014468 | | | TEXAS ST STATE OF TEXAS | 0.013987 | | | HOUSTON TX UTILITY SYS REVENUE CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 0.013987 | | | UNIVERSITY TEX PERM UNIV FD COML PAPER IAM | 0.013985 | | | TEXAS A & M UNIV COML PAPER IAM | 0.013985 | | | COLORADO SPRINGS CO UTILITIES CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN | 0.013891 | | | WATERFORD MI SCH DIST WATERFORD SCHOOL DISTRICT/MI | 0.013531 | | | SOUTH CAROLINA ST JOBS-ECON DE SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY | 0.013505 | | | SOUTH DAKOTA ST HSG DEV AUTH SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY | 0.013095 | | | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS VAR 06/15/2050 | 0.012902 | | | WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY | 0.012154 | | | NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY | 0.012058 | | | ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY | 0.011093 | | | WARREN MI CONSOL SCH DIST WARREN CONSOLIDATED SCHOOLS | 0.010389 | | | Loudoun County Economic Development Authority, Series 2013A | 0.010129 | | | Utah Water Finance Agency, Series B-2 | 0.010056 | | | MA BED 4 04/09/2027 | 0.009795 | | | Town of Hingham | 0.009764 | | | MIAMI-DADE CO-B-REF | 0.009764 | | | DIST OF COLUMBIA INCOME TAX SE DISTRICT OF COLUMBIA INCOME TAX REVENUE | 0.009686 | | | Charleston County School District | 0.009646 | | | CONNECTICUT HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.009646 | | | MASSACHUSETTS BAY TRANSN AUTH MASS COML PAPER | 0.009646 | | | WV HOSP FIN AUTH-C | 0.009574 | | | Fairfax County Industrial Development Authority | 0.009429 | | | E CO AWP JT PWRS-A-1 | 0.009262 | | | King & Snohomish Counties School District No 417 Northshore, Series 2025, GO Bonds | 0.009195 | | | SAN ANTONIO TX MUNI COMMERICAL PAPER | 0.009165 | | | WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION | 0.009164 | | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.008537 | | | TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES | 0.008537 | | | TX LDPMFH 04/01/2043 | 0.008436 | | | MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY | 0.008199 | | | UNIV OF CONNECTICUT CT UNIVERSITY OF CONNECTICUT | 0.007886 | | ## PIMCO Short Duration Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.088385 | | | US TREASURY N/B | 0.024510 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.019890 | | | US TREASURY N/B | 0.019746 | | | State of Illinois, Series 2020 | 0.013900 | | | FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000 | 0.013786 | | | US TREASURY N/B | 0.012720 | | | NEW YORK NY | 0.011844 | | | Chandler Industrial Development Authority, Series 2019 | 0.010576 | | | PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE | 0.010152 | | | NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 0.010152 | | | Massachusetts Development Finance Agency | 0.010152 | | | US TREASURY N/B | 0.009942 | | | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2023E | 0.009794 | | | MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 | 0.009669 | | | ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MPT) 3.1% 12-01-55 | 0.009289 | | | University of California, Series 2026, RB | 0.008580 | | | WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.008485 | | | STARPOINT NY CENTRL SCH DIST SPTSCD 06/26 FIXED 4 | 0.008483 | | | PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 0.008472 | | | MO HSG DEV COMM-D | 0.008471 | | | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.008460 | | | IL FIN AUTH-E | 0.008460 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.008443 | ✓ | | HAMILTON REV -REF | 0.008054 | | | PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.008037 | | | District of Columbia, Series 2025 A, Ref. RB | 0.007839 | | | City of Burlington KS | 0.007618 | | | DALLAS TX ISD 5% 2/15/2055 MT | 0.007612 | | | WILLIAMSON CNTY TX WIL 02/29 FIXED 1.286 | 0.007384 | | | WSTRN MI UNIV WMIHGR 11/29 FIXED 5 | 0.007272 | | | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 | 0.007081 | | | PHIL PA AIRPORT 5% 7/1/2027 @ | 0.006939 | | | NY TRANS CORP 5% 1/1/2027 @ | 0.006862 | | | LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR | 0.006861 | | | Tarrant County Cultural Education Facilities Finance Corp., Baylor Scott and White Health Project, Series 2024B | 0.006768 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000 | 0.006767 | | | GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR | 0.006743 | ✓ | | ALLGNY CNTY HDA 0% 11/15/2047 | 0.006720 | | | NYC MUNI WTR-AA1-ADJ | 0.006599 | | | Inlivian, Series 2025 | 0.006314 | | | UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 | 0.006274 | | | CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR | 0.006184 | | | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/30 FIXED 5 | 0.006170 | | | San Diego County Regional Airport Authority | 0.006103 | | | Montgomery (County of), PA Industrial Development Authority (Constellation Energy Generation, LLC), Series 2023 B, Ref. RB | 0.006098 | | | GA BURPOL 11/01/2053 | 0.005772 | | | California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB | 0.005536 | | | OHIO VALLEY ELECTRIC CORP 2.5% 11-01-30 | 0.005401 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005347 | | ## Sources - N-PORT (fund A) — accession `0002048251-26-004562` (as of 2026-03-31) - N-PORT (fund B) — accession `0001099263-26-007191` (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 _