Fund comparison · from official SEC filings
AMNAX vs FAMAX: how much do they overlap?
AB Minnesota Portfolio and Nuveen Minnesota Intermediate Municipal Bond Fund
vs
Shared holdings
Company
AMNAX
FAMAX
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%
0.42%
M
MN MINMED 11.15.2052MINNEAPOLIS
4.12%
0.16%
M
MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A
4.03%
0.74%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
3.97%
0.13%
Only in AMNAX
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%
M
MN CLOSCD 5 02.01.2031CLOQUET ISD #94-B
4.66%
M
MN SWHSCD 5 02.01.2038S WASHINGTON CO#833-A
4.31%
M
MN MNSHGR 5 10.01.2038MN HGR EDU FACS-A
4.29%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%
M
MN MINSCD 5 02.01.2031MINNEAPOLIS SD #1-B
4.05%
M
MN SOUPWR 5 01.01.2047STHRN MN MUNI PWR AGY
4.00%
M
MN STPWTR 4 12.01.2045ST PAUL
3.94%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
3.94%
M
MN STPHSG 5 07.01.2032ST PAUL HSG-A-REF
3.90%
M
MN NSPSCD 3 02.01.2039N ST PAUL-MAPLEWOOD-A
3.57%
M
MN MNSHGR 4 12.01.2040MN HGR EDU FACS AUTH
3.47%
M
MN MNSHGR 3 10.01.2041MN HGR EDU FACS AUTH
3.36%
M
MN WESPWR 3.16 01.01.2039WSTRN MN MUNI PWR AGY
3.30%
M
MN MNSPWR 5 10.01.2032MN MUNI PWR AGY
2.92%
M
MN NORPWR 5 01.01.2041NTRHN MUN PWR
2.77%
M
MN HUTUTL 5 12.01.2025HUTCHINSON UTIL-A
1.63%
G
GMOXXAB GOVT MMKT PORT-INST
1.52%
M
MN FRIMFH 5.75 06.01.2041FRIDLEY-A
0.79%
M
MN MNSHSG 4 08.01.2031MN HSG FIN-A
0.20%
?
—LCH Ltd.
0.08%
Only in FAMAX
M
MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2
2.85%
M
MN HEN 5 12.01.2033HENNEPIN CO -A
1.50%
M
MN METGEN 5 03.01.2041MET COUNCIL-A-REF
1.44%
M
MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%
M
MN MNS 5 08.01.2031MINNESOTA ST-A
1.42%
M
MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A
1.34%
M
MN MNS 4 09.01.2038MN -A -BID GROUP 2
1.33%
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%
M
MN HEN 12.01.2041HENNEPIN CO-B
1.05%
M
MN PEQSCD 5 02.01.2040PEQUOT LAKES ISD-A
1.04%
M
MN MIN 5 12.01.2038MINNEAPOLIS MN
1.02%
M
MN SUDMED 5 05.01.2041ST CLOUD-REF-REV
0.97%
M
MN MSNMED 5 11.15.2041MN AGRIC & ECON-A-REF
0.96%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
0.92%
M
MN VIRMED 4 10.01.2029VA HSG REDEV-A-REF
0.89%
M
MN HEN 5 12.01.2037HENNEPIN CO -A
0.88%
M
MN UNIHGR 5 04.01.2040UNIV OF MN REGENTS-A
0.87%
M
MN CHP 4 03.01.2029CHIPPEWA CNTY MN GROS
0.86%
M
MN MNSHSG 4 08.01.2039MN HSG FIN AGY -C
0.85%
M
MN BRASCD 4 02.01.2030BRAINERD ISD #181-A
0.84%
M
MN MNSHSG 4 08.01.2032MN HSG FIN AGY -B
0.82%
M
MN MINAPT 5 01.01.2043MINNEAPOLIS ST PAUL-B
0.81%
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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.