Fund comparison · from official SEC filings
AMNAX vs FJMNX: how much do they overlap?
AB Minnesota Portfolio and Nuveen Minnesota Municipal Bond Fund
vs
Shared holdings
Company
AMNAX
FJMNX
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
6.44%
0.24%
M
MN MINAPT 5.25 01.01.2049MINNEAPOLIS ST PAUL-B
5.82%
0.56%
M
MN MNSHGR 5 10.01.2045MINNESOTA ST HGR EDU
4.19%
0.09%
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
4.08%
1.94%
M
MN MGRMED 5 05.01.2031MAPLE GROVE HLTH-REF
3.97%
0.06%
M
MN MGAUTL 12.01.2052MN MUNI GAS AGY-A
3.94%
0.31%
M
MN MNSHGR 4 12.01.2040MN HGR EDU FACS AUTH
3.47%
0.06%
Only in AMNAX
M
MN ANOSCD 5 02.01.2034ANOKA ETC ISD#11-A
6.59%
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 MINMED 11.15.2052MINNEAPOLIS
4.12%
M
MN HER 4 02.01.2041HERMANTOWN-B
4.06%
M
MN MINSCD 5 02.01.2031MINNEAPOLIS SD #1-B
4.05%
M
MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A
4.03%
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 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 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 FJMNX
M
MN HEN 12.01.2041HENNEPIN CO-B
1.88%
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
1.81%
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
1.77%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
1.38%
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
1.28%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.28%
M
MN HEN 5 12.01.2043HENNEPIN CO-A
1.15%
M
MN MSNMED 5 11.15.2044MN AGRIC & ECON-A-REF
1.14%
M
MN MNS 5 08.01.2044MINNESOTA ST-A
1.11%
M
MN MINAPT 5 01.01.2046MINNEAPOLIS ARPT-C
1.10%
M
MN ROCMED 5 11.15.2045ROCHESTER-A-REV
1.09%
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
1.05%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
1.00%
M
MN DULDEV 5.25 02.15.2058DULUTH ECO DEV AUTH-A
0.94%
M
MN MNSCTF 5 11.01.2043MINNESOTA ST-COPS-REV
0.85%
M
MN STPHSG 5 07.01.2032ST PAUL HSG & REDEV
0.83%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.82%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
M
MN BIRSCD 5 02.01.2054BIRD ISL ISD#2534-A
0.79%
M
MN MINAPT 5 01.01.2044MINNEAPOLIS ST PAUL-B
0.77%
M
MN RICPWR 5 12.01.2047ROCHESTER ELEC-A-REF
0.75%
M
MN MNSHGR 5 03.01.2048MINNESOTA HGR EDU FAC
0.72%
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Unwrap your portfolio →Other comparisons you might like
FJMNX vs CADOXColumbia Minnesota Tax-Exempt Fund
13% overlap
FJMNX vs FAMAXNuveen Minnesota Intermediate Municipal Bond Fund
12% overlap
AMNAX vs FIMIXFidelity Minnesota Municipal Income Fund
6% overlap
FJMNX vs FIMIXFidelity Minnesota Municipal Income Fund
5% overlap
AMNAX vs CADOXColumbia Minnesota Tax-Exempt Fund
3% overlap
FJMNX vs HTAXNomura National High-Yield Municipal Bond ETF
2% overlap
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.