# Portfolio overlap — THIMX vs FSHIX Comparing **Thornburg Intermediate Municipal Fund** (2026-03-31) and **Federated Hermes Short-Intermediate Municipal Fund** (2026-03-31). - Shared positions: 17 - Thornburg Intermediate Municipal Fund covered by Federated Hermes Short-Intermediate Municipal Fund: 0.05661363127720305682505488467 - Federated Hermes Short-Intermediate Municipal Fund covered by Thornburg Intermediate Municipal Fund: 0.05661363127720305682505488466 ## Thornburg Intermediate Municipal Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MS BUS FIN-G-CHEVRON | 0.019901 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.012712 | | | OHIO ST HGR EDUCTNL FAC COMMISSION | 0.011233 | | | BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.010683 | | | TN ENERGY ACQ CORP-A | 0.010041 | | | PATRIOTS EN GRP 5.25% MT | 0.008228 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.00000000 | 0.007466 | | | WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE | 0.007297 | | | WISE VA IDA SW 3.8% MT | 0.007183 | ✓ | | CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.006943 | | | MAIN STR NAT GA 5% MT | 0.006832 | ✓ | | OHIO VALLEY ELECTRIC CORP 4.25% 11-01-30 | 0.006666 | | | NORTH DAKOTA ST HSG FIN AGY | 0.006170 | | | GO Refunding Bonds Series 2017A | 0.006127 | | | NEW YORK NY REGD V/R B/E 2.50000000 | 0.006112 | | | NYC-F-5 | 0.005986 | | | Black Belt Energy Gas District, Series 2025 G | 0.005681 | | | Chandler Industrial Development Authority, Series 2019 | 0.005621 | ✓ | | Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB | 0.005614 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.005531 | ✓ | | TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.005297 | | | PATRIOTS EN GRP 5.25% MT | 0.005176 | | | PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.50000000 | 0.005105 | | | NY MTA TRANSP 5% 11/15/2031 | 0.005095 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.005015 | | | SALT LAKE CITY UT ARPT REVENUE | 0.004703 | | | Connecticut (State of), Series 2018, GO Bonds | 0.004563 | | | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | 0.004487 | | | UAB MEDICINE FIN AUTH AL REVENUE | 0.004421 | | | SAN MATEO CALIF SPL TAX | 0.004368 | | | PEFA INC VAR | 0.004353 | | | TX MUNI GAS ACQ VI | 0.004348 | ✓ | | Southeast Alabama Gas Supply District (The), Series A | 0.004308 | | | IL ST 5% 3/1/2036 | 0.004306 | | | MAIN STR NAT GA 5% MT | 0.004270 | ✓ | | Black Belt Energy Gas District, Series F | 0.004260 | | | SOUTHEAST ENRG 5% MT | 0.004243 | ✓ | | Main Street Natural Gas, Inc., Series 2025B | 0.004239 | ✓ | | ILLINOIS ST SALES TAX REVENUE | 0.004231 | | | NJ TRANSPRTN TRUST-A | 0.004228 | | | Connecticut (State of), Series 2018 A, GO Bonds | 0.004214 | | | Miami-Dade County Housing Finance Authority 4.95% 11/01/2041 | 0.004212 | | | Main Street Natural Gas, Inc., Series 2019A | 0.004187 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.004181 | | | MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION | 0.004170 | | | SCHOOL DISTRICT OF PHILADELPHIA AG ST AID WITHHLDG 5.0% 06-01-27 | 0.004164 | | | MAIN STR NAT GA 5% MT | 0.004159 | ✓ | | TN TNSUTL 05/01/2053 | 0.004138 | | | KY EDFA HOSP 5% 8/15/2041 | 0.004065 | | | Harris County Cultural Education Facilities Finance Corp. (Memorial Hermann Health System), Series 2016, RB | 0.004059 | | ## 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 `0001410368-26-051181` (as of 2026-03-31) - 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 _