Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

FAARX vs NUMI: how much do they overlap?

Nuveen All-American Municipal Bond Fund and Nuveen Municipal Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
16
of 888 / 260 holdings
FAARX expense ratio
0.62%
net, per year
NUMI expense ratio
0.29%
net, per year
Shared holdings
Company
FAARX
NUMI
P
PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST
0.18%
1.44%
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%
1.07%
T
TX UNIHGR 5 08.15.2039UNIV TX SYS BRD-A
0.35%
0.73%
O
OK OKSEDU 5 09.01.2041OK CNTY FIN AUTH
0.25%
0.69%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.11%
0.59%
U
UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-A
0.54%
0.13%
M
MA MASDEV 5.25 07.01.2050MA DEV FIN AGY-N-1
0.45%
0.16%
T
TX TXSTRN 4 12.31.2039TEXAS ST PRIV ACTIVIT
0.04%
0.36%
T
TX ELPSCD 5 08.15.2039EL PASO ISD-A-REF
0.07%
0.35%
P
PA MONHGR 5 09.01.2043MONTGOMERY CO HGR EDU
0.16%
0.33%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.06%
0.33%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.26%
N
NJ NJSTRN 5.25 06.15.2041NJ TRANSPRTN TRUST-AA
0.13%
0.19%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.09%
0.19%
F
FL PUTPOL 5 03.15.2042PUTNAM PCR-B-REF
0.14%
0.16%
C
CA UNVHGR 5 11.15.2041UNIV CA REGENTS-CE
0.15%
0.15%
Only in FAARX
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.85%
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%
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%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%
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%
C
CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A
0.56%
A
AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT
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%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.49%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
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%
Only in NUMI
C
CO ADASCD 5.5 12.01.2044ADAMS CO SD#14
1.43%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.38%
T
TX CONSCD 5 02.15.2038CONROE ISD
1.13%
C
CA CASHGR 5 11.01.2039CA ST UNIV-A-REF
1.12%
M
MN MTKFAC 0 02.01.2038MINNETONKA ISD#276-A
1.11%
T
TX CLN 5 02.15.2040COLLIN COUNTY-REF
1.06%
I
IL ILSGEN 5 06.15.2040IL ST-REV-B
1.00%
M
MO MOSMED 4 02.01.2040MO HLTH & EDU FACS-B
1.00%
C
CA EASWTR 5 09.01.2050ESTRN MUNI DT#2018-80
0.97%
C
CA CAS 5 09.01.2043CALIFORNIA ST-REF
0.87%
C
CA CAS 5 03.01.2037CALIFORNIA ST-REF
0.82%
P
PA WLSSCD 5 05.15.2039WILSON SD-D-REF-NTS
0.77%
M
MA MASWTR 5 02.01.2035MA CLEAN WTR TRUST-27
0.76%
T
TX DALSCD 5 02.15.2038DALLAS ISD-A
0.75%
N
NJ NJSEDU 5 07.01.2037NJ EDUCTNL FACS-A-REF
0.73%
T
TX LDRSCD 5 08.15.2039LEANDER ISD-A-REF
0.72%
C
CO DENSCD 5.5 12.01.2046DENVER CO SD#1-C
0.72%
T
TX NHEEDU 5 03.15.2038NEW HOPE HGR EDU-A
0.72%
C
CA UNVHGR 5 05.15.2042CA UNIV REGENTS-CC
0.71%
M
MN ROCMED 11.15.2055ROCHESTER-SER B
0.71%
K
KY KYSFAC 5 04.01.2041KY COMMONWEALTH-A
0.71%
F
FL MRLDEV 5 05.01.2035MIROMAR LAKES CDD-REF
0.70%
N
NY NYCGEN 5 11.01.2042NYC TRANSITIONAL-H-1
0.70%
C
CA SFOWTR 5 11.01.2047SAN FRANCISCO PUB-A
0.70%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.69%
Hold FAARX and NUMI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
FAARX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
8% overlap
FAARX vs NHMRXNuveen High Yield Municipal Bond Fund
8% overlap
FAARX vs NVHIXNuveen Short Duration High Yield Municipal Bond Fund
8% overlap
FAARX vs HYDVanEck High Yield Muni ETF
7% overlap
NUMI vs NHYMNuveen High Yield Municipal Income ETF
7% overlap
FAARX vs BBMHXBridge Builder Municipal High-Income Bond Fund
5% 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.