Fund comparison · from official SEC filings
ABHFX vs NVHIX: how much do they overlap?
American High-Income Municipal Bond Fund and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
ABHFX
NVHIX
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.09%
1.11%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.17%
0.63%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.18%
0.58%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.08%
0.57%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.00%
0.50%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.15%
0.45%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.17%
0.42%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.03%
0.40%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.05%
0.40%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.03%
0.40%
C
CO WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH
0.01%
0.37%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.19%
0.37%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-AMT-REV
0.14%
0.35%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.33%
0.32%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.01%
0.32%
T
TX NHPFAC 5.25 01.01.2042NEW HOPE EDU FACS-A-1
0.02%
0.31%
A
AR ARSDEV 5.7 05.01.2053ARKANSAS DEV FIN AUTH
0.02%
0.30%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.30%
0.07%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.30%
0.08%
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
0.00%
0.29%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.12%
0.28%
P
PR PRCUTL 5 07.01.2035PUERTO RICO CMWLTH AQ
0.27%
0.00%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-A-AMT
0.26%
0.25%
N
NJ NJSMED 5 07.01.2041NJ HLTHCARE FACS-REF
0.01%
0.25%
N
NY NYTTRN 6 04.01.2035NY TRANSPRTN DEV -AMT
0.25%
0.19%
Only in ABHFX
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.00%
P
PR PRC 11.01.2051CVI-HTA 98 SR CLAIM
0.94%
N
NY NYC 03.01.2042NYC-ADJ-F-F-3
0.38%
N
NY NYCGEN 11.01.2054NYC TRANSITIONAL-H-3
0.33%
F
FL FLSDEV 3 06.01.2032FLORIDA DEV FIN CORP
0.32%
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.32%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.31%
W
WI PUBEDU 07.01.2062PUB FIN-1-CLASS B
0.31%
M
MS MSSDEV 12.01.2030MS BUS FIN-VAR-A-CHEV
0.29%
C
CA CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH
0.29%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.29%
F
FL CPTGEN 5 07.01.2056CAPITAL TRUST AGY-A-1
0.28%
C
CO HMMFAC 0 12.01.2051HM MET DIST NO. 2
0.28%
P
PR PRCUTL 4 07.01.2042EXCHANGE-SER B
0.27%
M
MD MDSMED 05.15.2053MD HLTH & HGR-SER-C
0.26%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.23%
C
CO CCKFAC 6 12.01.2051CHERRY CREEK S MET DT
0.23%
N
NY NYTTRN 5 08.01.2031NY TRNSPRTN DEV-REF
0.22%
A
AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B
0.22%
I
IA TOBGEN 0 06.01.2065TOBACCO SETTLEMENT-B2
0.22%
I
IL CHIEDU 7 12.01.2046CHICAGO BOE-A
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.22%
W
WA WASHSG 3.38 04.20.2037WA ST HSG FIN COMMN-1
0.22%
C
CO PLSFAC 5.5 12.01.2051PALISADE PK N MET DT
0.21%
F
FRETE 2024-ML26 AFRETE 2024-ML26 A
0.21%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.56%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.51%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.49%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.42%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
C
CO FWWWTR 6.75 12.01.2034FALCON AREA WTR-A-REV
0.39%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.