Fund comparison · from official SEC filings
BATEX vs FNCCX: how much do they overlap?
BATS: High Income Municipal Series and Nuveen New Mexico Municipal Bond Fund
vs
Shared holdings
Company
BATEX
FNCCX
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
2.03%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.73%
1.39%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.53%
1.28%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.42%
1.00%
Only in BATEX
P
PR PRC 11.01.2051CVI-CW/PRIFA RUM
2.14%
M
MA MAS 5 12.01.2054MA CMNWLTH-I
1.53%
N
NY NYCGEN 5 11.01.2050NYC TRANSITIONAL-H-1
1.21%
C
CA CASDEV 01.01.2065CAL INFRA & ECO DEV-B
1.19%
P
PR PRC 11.01.2051CVI-GDB HTA LOAN SUB
0.99%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.90%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.88%
A
AL MOBPOL 5 06.01.2054MOBILE CO INDL DEV-A
0.86%
I
IL CHIEDU 5.75 12.01.2050CHICAGO BRD EDU-A
0.86%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.84%
D
DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF
0.82%
N
NY NYTTRN 6 06.30.2054NY TRANSPRTN DEV CORP
0.81%
T
TX SNCTRN 5.25 02.15.2052SABINE-NECHES NAV DIS
0.81%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.81%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.74%
F
FL ORAMED 4.5 10.01.2056ORANGE HLTH FACS-A
0.74%
N
NY NYSGEN 5 03.15.2054DASNY-A-REF
0.70%
W
WI WISMED 12.01.2033WI H/E VAR-REF-B-MED
0.70%
O
OR SALMED 4 05.15.2049SALEM HOSP FAC-A-REF
0.69%
O
OH OHSDEV 4.5 01.15.2048OH AIR QLTY DEV AUTH
0.68%
N
NY PORTRN 4 07.15.2055PORT AUTH OF NEW YORK
0.67%
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
0.66%
P
PA PASTRN 12.01.2050PA TPKE CMMSN
0.66%
C
CO COSEDU 8.5 02.01.2059CO EDU & CULTURAL-B
0.60%
C
CO UCOMED 11.15.2035UNIV OF CO HOSP AUTH
0.60%
Only in FNCCX
N
NM LOSGEN 5 06.01.2050LOS ALAMOS INC CO-REV
4.08%
N
NM CENHGR 4 08.15.2037CENTRL NEW MEXICO CMN
3.54%
N
NM LSREDU 4 09.01.2040LOS RANCHOS DE -REF
3.22%
N
NM ALBUTL 4 07.01.2043ALBUQUERQUE
2.85%
N
NM UNMHGR 5.5 06.01.2053UNIV NEW MEXICO
2.63%
N
NM NMSGEN 5 12.15.2045NEW MEXICO FIN AUTH-C
2.47%
N
NM SFEWTR 4 06.01.2039SANTA FE WTR-REF
2.17%
N
NM NMSMED 4 06.01.2034NEW MEXICO HOSP -REF
2.14%
N
NM NMSGEN 5 06.01.2041NEW MEXICO FIN AUTH R
2.06%
N
NM STEFAC 5 05.15.2042SANTA FE RETMNT FAC
1.97%
N
NM NMSHSG 3.6 07.01.2044NM MTGE FIN-C-SF MTG
1.86%
N
NM NMSMED 4 08.01.2048NEW MEXICO ST HOSP EQ
1.68%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
1.60%
N
NM NMSGEN 5 06.01.2042NEW MEXICO FIN AUTH R
1.55%
N
NM NMS 5 03.01.2035NEW MEXICO ST
1.55%
N
NM NMSGEN 5.25 06.01.2048NM ST FIN AUTH-B
1.54%
N
NM UNMHGR 5.25 06.01.2049UNIV NEW MEXICO
1.53%
N
NM NMSGEN 5 06.01.2049NM FIN AUTH-A-1
1.51%
N
NM ALBSCD 5 08.01.2036ALBUQUERQUE NM MUNI S
1.50%
N
NM TIEGEN 5.12 10.01.2040TIERRA DEL ORO PUB
1.48%
N
NM ALBUTL 5 07.01.2032ALBUQUERQUE ETC CNTY
1.48%
N
NM SNJGEN 5 06.15.2033SAN JUAN CO REV-B
1.47%
N
NM NMSMED 5 08.01.2046NEW MEXICO ST HOSP EQ
1.47%
N
NM MONIMP 4 10.01.2037MONTECITO ESTATES-REF
1.45%
N
NM VENGEN 4 08.01.2033VENTANA W IMPT-REF
1.44%
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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.