# Portfolio overlap — TTSIX vs FSMB Comparing **T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.** (2026-02-28) and **First Trust Short Duration Managed Municipal ETF** (2026-04-30). - Shared positions: 40 - T. Rowe Price Tax-Free Short-Intermediate Fund, Inc. covered by First Trust Short Duration Managed Municipal ETF: 0.05658663874889721298221051249 - First Trust Short Duration Managed Municipal ETF covered by T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.: 0.05658663874889721298221051248 ## 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 | | ## First Trust Short Duration Managed Municipal ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Southeast Energy Authority, Alabama, Revenue Bonds Cooperative District Energy Supply Series 2024C | 0.010781 | | | County of Utah UT | 0.008459 | | | OH OHSDEV 11/01/2039 | 0.008131 | | | Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB | 0.007243 | | | St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.006812 | ✓ | | Main Street Energy, Inc., Series D | 0.006590 | | | Palm Beach (County of), FL Health Facilities Authority (ACTS Retirement-Life Communities, Inc.), Series 2016, Ref. RB | 0.006334 | | | NYC MUNI WTR FIN-BB | 0.005921 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.005890 | | | Black Belt Energy Gas District | 0.005821 | | | BLACK BELT ENERGY GAS VAR | 0.005787 | | | NM MUNI ENERGY ACQ AU | 0.005721 | | | NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.005317 | ✓ | | LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 | 0.005316 | | | ALLEGHENY HOSP DEV-A | 0.005231 | | | WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 5.00000000 | 0.005204 | | | MD CMNTY DEV-D-2 | 0.005135 | | | UNITED AIRLINES INC 4.0% 07-15-29 | 0.005107 | | | WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44 | 0.005076 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.005075 | | | NORTH CAROLINA ST HSG FIN AGYM REGD V/R B/E 5.00000000 | 0.004917 | | | TX TMGUTL 01/01/2054 | 0.004815 | | | FARM N MEX PCR 0% 6/1/2040 MT | 0.004764 | | | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | 0.004620 | | | DFW ARPT 5% 11/1/2031 @ | 0.004612 | | | FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE | 0.004581 | | | City of Atlanta GA Department of Aviation | 0.004563 | | | TN TNSUTL 05/01/2053 | 0.004354 | | | City of Philadelphia PA Airport Revenue | 0.004342 | | | FAIRFAX C VA 5% 1/1/2045 MT | 0.004323 | ✓ | | WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 | 0.004255 | | | NORTH BLOCK ASSOCIATES LLC HUD SECT 8 FHA 221(D)(4) (MPT) 3.4% 02-01-29 | 0.004249 | ✓ | | COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.004234 | | | ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.004223 | | | MOBILE PCR-VAR-AL PWR | 0.004192 | | | MTRO WA DC ARPT 5% 10/1/2031 @ | 0.004155 | | | LEHIGH PA_IDA 3% 9/1/2029 | 0.004146 | | | INDIANAPOLIS IN LOCAL PUBLIC I REGD N/C B/E AMT 5.00000000 | 0.004125 | | | State of Illinois, Series C | 0.004124 | ✓ | | NORTHWESTERN CORP 3.875% 07-01-28 | 0.004114 | | | HOUSTON-UTL SYS-B-REF | 0.004101 | | | DE ST EDA 3.60% 1/1/31 | 0.004093 | ✓ | | PEFA INC VAR | 0.004075 | | | TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 0.004035 | | | NY TRANS CORP 5% 1/1/2032 @ | 0.004010 | | | SOUTHEAST ENERGY-F | 0.003984 | | | SOUTHEAST ENERGY AUTH VAR | 0.003963 | | | South Carolina Jobs-Economic Development Authority, Series 2023A | 0.003914 | | | MTRO WA DC ARPT 5% 10/1/2035 @ | 0.003899 | | | NYC HSG DEV CORP-F-2A | 0.003825 | | ## Sources - N-PORT (fund A) — accession `0001099263-26-004382` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-025147` (as of 2026-04-30) --- _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 _