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Fund comparison · from official SEC filings

ABHYX vs FAFKX: how much do they overlap?

High-Yield Municipal Fund and Nuveen Colorado Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

8

of 416 / 257 holdings

ABHYX expense ratio

0.60%

net, per year

FAFKX expense ratio

1.57%

net, per year

Shared holdings

Company

ABHYX

FAFKX

C

CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A

0.61%

1.72%

C

CO COSMED 5.5 11.01.2047COLORADO ST HLTH FACS

0.07%

1.17%

C

CO DENDEV 5.25 12.01.2039DENVER URBAN RENWL-A

0.28%

0.03%

C

CO WVYDEV 5.25 12.01.2040WATER VY MET DIST #1

0.05%

0.26%

C

CO DENAPT 5.75 11.15.2045DENVER CITY & CNTY CO

0.14%

0.24%

C

CO DENAPT 5 11.15.2053DENVER CITY & CNTY CO

0.18%

0.22%

C

CO VLLFAC 5.75 12.01.2055VLG MET DIST-A

0.19%

0.11%

C

CO PRAGEN 5.88 12.15.2046PRAIRIE CTR-REF-A

0.09%

0.16%

Only in ABHYX

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.12%

N

NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2

1.04%

N

NE CENPWR 05.01.2053CENTRL PLAINS ENERGY

0.91%

N

NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR

0.90%

W

WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV

0.89%

N

NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE

0.87%

M

MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A

0.87%

F

FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS

0.76%

N

NY NYC 5 04.01.2043NEW YORK-F-1

0.72%

U

UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS

0.68%

G

GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D

0.67%

C

CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B

0.66%

I

IL CHIEDU 5 12.01.2042CHICAGO BOE-A

0.65%

N

NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN

0.65%

A

AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A

0.65%

I

IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE

0.63%

C

CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1

0.61%

W

WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B

0.60%

N

NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1

0.60%

I

IL ILSEDU 5 12.01.2047IL FIN AUTH-REF

0.60%

O

OH COLFIN 6.5 03.01.2048COLUMBUS-FRANKLIN

0.59%

M

MO STLMED 5.12 08.15.2045ST LOUIS IDA-A-REF

0.58%

G

GA MAIUTL 06.01.2055MAIN STREET NATURAL-A

0.56%

I

ID IDSMED 5.5 11.01.2045IDAHO ST HLTH FACS AU

0.55%

G

GA WTEDEV 5.25 10.01.2049WHITE CNTY GA DEV-A

0.55%

Only in FAFKX

C

CO BRIWTR 5 06.01.2047BRIGHTON

2.97%

C

CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT

2.29%

C

CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4

1.97%

C

CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A

1.90%

C

CO PARUTL 4 11.01.2047PARKER WTR & SAN DT

1.83%

C

CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A

1.79%

C

CO DENWTR 5 12.15.2052DENVER CITY & CO-A

1.58%

C

CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A

1.57%

C

CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF

1.29%

C

CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT

1.25%

C

CO EBEGEN 5 12.01.2043EBERT MET DT -A-1

1.23%

C

CO SKRDEV 4.25 12.01.2054SKY RANCH CMNTY-A-REF

1.09%

C

CO DENSCD 5 12.01.2045DENVER SCH DIST #1

1.07%

C

CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH

1.06%

C

CO BRPFAC 4 12.01.2044BROMLEY PARK MET#3

1.06%

C

CO CSPUTL 5.25 11.15.2052COLORADO SPRINGS CO U

1.02%

C

CO COSFAC 5.25 12.01.2053CO ST SCH OF MINES-C

1.00%

C

CO COSCTF 4 11.01.2049COLORADO ST-A-COPS

0.98%

C

CO PUECTF 5 07.01.2049PUEBLO CO-A

0.96%

C

CO CSPUTL 5.25 11.15.2053COLORADO SPRINGS CO-A

0.92%

C

CO NCOWTR 5.25 07.01.2052NTHRN CO WTR-COPS

0.90%

C

CO VNTUTL 6.5 09.01.2053VENTANA MDD CO-A

0.90%

C

CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS

0.90%

C

CO COMGEN 5 08.01.2046COMMERCE CITY

0.87%

C

CO COSMED 5 11.01.2049COLORADO ST HLTH FACS

0.87%

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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.