Fund comparison · from official SEC filings
FAARX vs NHMRX: how much do they overlap?
Nuveen All-American Municipal Bond Fund and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
FAARX
NHMRX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.85%
0.38%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.26%
0.82%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%
0.07%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%
0.24%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.04%
0.56%
C
CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A
0.56%
0.05%
I
IL CHI 6 01.01.2038CHICAGO IL
0.20%
0.54%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.43%
0.50%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.49%
0.04%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.49%
0.39%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.06%
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.32%
0.47%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.39%
0.10%
I
IL ILSGEN 4 08.15.2041IL ST FIN AUTH-B
0.39%
0.03%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.31%
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.02%
0.33%
N
NY NYTTRN 5.62 04.01.2040NY TRANSPRTN DEV -AMT
0.32%
0.09%
A
AZ PHODEV 4 12.01.2051PHOENIX INDL DEV AUTH
0.32%
0.00%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.31%
0.20%
N
NH NHSMED 4 07.01.2037NH HTLH & HGH EDU
0.31%
0.01%
I
IL ILS 5.75 05.01.2045ILLINOIS ST
0.29%
0.07%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.28%
0.06%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.20%
0.28%
W
WI PUBGEN 6.38 01.01.2048PUBLIC FIN AUTH-A1
0.05%
0.25%
C
CO CETGEN 5 12.01.2047CENTERRA CO MET DIST
0.25%
0.12%
Only in FAARX
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%
C
CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI
0.77%
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.77%
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.73%
C
CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A
0.72%
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.69%
C
CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT
0.66%
C
CA CCEDEV 02.01.2055CA CMNTY CHOICE -E
0.64%
C
CA SACSCD 5 08.01.2050SACRAMENTO USD-A
0.63%
I
IL ILSTRN 5 01.01.2046IL ST TOLL HWY AUTH-A
0.59%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
0.54%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-A
0.54%
C
CA RIASCD 0 08.01.2041RIALTO USD-A-CONV CAB
0.53%
F
FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS
0.53%
N
NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A
0.51%
O
OR MULSCD 5 06.15.2040MULTNOMAH CO SD #1J
0.51%
C
CO PAPGEN 5 12.01.2039PAINTED PRAIRIE PUB
0.49%
K
KS KSSDEV 5 05.01.2043KS DEV FIN AUTH-SRF
0.48%
K
KS KSSDEV 5 05.01.2042KS DEV FIN AUTH-SRF
0.47%
P
PA PAS 5 04.01.2039PENNSYLVANIA CMWLTH
0.47%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
0.45%
M
MN STPPOL 4.5 10.01.2037ST PAUL PORT AUTH-7
0.45%
M
MO MOSPWR 4 01.01.2035MO JT MUNI ELEC UTL-A
0.42%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.62%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.49%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.43%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.29%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.29%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.28%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.26%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
Hold FAARX and NHMRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.