Fund comparison · from official SEC filings
FAARX vs NVHIX: how much do they overlap?
Nuveen All-American Municipal Bond Fund and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
FAARX
NVHIX
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%
1.35%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.49%
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.49%
0.98%
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%
0.09%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.28%
0.69%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.33%
0.57%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.10%
0.56%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.43%
0.08%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.31%
0.42%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.39%
0.01%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.06%
0.35%
A
AZ PHODEV 4 12.01.2051PHOENIX INDL DEV AUTH
0.32%
0.03%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.04%
0.32%
G
GA ATLDEV 5.5 04.01.2039ATLANTA DEV AUTH-A-2
0.05%
0.32%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.32%
0.20%
C
CO PUEDEV 4.75 12.01.2045PUEBLO URBAN RENEWAL
0.06%
0.31%
I
IL ILSGEN 5 11.15.2045IL FIN AUTH-A-REF
0.30%
0.11%
C
CO PUBUTL 6.5 11.15.2038PUB AUTH FOR CO GAS
0.10%
0.29%
M
MD BALFAC 5 09.01.2039BALTIMORE CONVTN-REF
0.28%
0.02%
T
TX GTCEDU 5.25 06.01.2049GTR TX CULTURAL EDU-A
0.27%
0.11%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.27%
0.24%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.26%
0.14%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.06%
0.26%
C
CO BDWDEV 5.12 12.01.2048BROADWAY STATION MDD
0.01%
0.25%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.23%
0.13%
Only in FAARX
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%
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%
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%
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%
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%
Only in NVHIX
?
—State Street Bank and Trust Company
2.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.63%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.58%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.57%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.51%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.49%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.45%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.44%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.42%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.40%
Hold FAARX and NVHIX 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.