Fund comparison · from official SEC filings

FAFJX vs FSHAX: how much do they overlap?

Nuveen Limited Term Municipal Bond Fund and Nuveen Short Term Municipal Bond Fund
Holdings overlap
14%
of assets, by weight
Shared positions
120
of 1,049 / 357 holdings
FAFJX expense ratio
1.43%
net, per year
FSHAX expense ratio
0.63%
net, per year
Shared holdings
Company
FAFJX
FSHAX
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
0.23%
1.36%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
0.38%
1.30%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
0.16%
1.18%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.36%
1.01%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.12%
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.09%
0.79%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.27%
0.72%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%
0.15%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.07%
0.69%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.03%
0.68%
M
MO MOSMED 05.01.2051MO HLTH & EDU FACS-B
0.28%
0.63%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%
0.02%
C
CO COSHSG 3.35 07.01.2028CO HSG & FIN AUTH-C-2
0.27%
0.55%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.42%
0.54%
W
WI WIS 5 05.01.2028WISCONSIN ST-2-REF
0.22%
0.52%
C
CT CTS 5 08.15.2029CONNECTICUT ST-D-REF
0.29%
0.51%
F
FL FLSTRN 5 07.01.2029FLORIDA ST-DOT-D
0.06%
0.51%
O
OH OHS 5 05.01.2029OHIO ST-REF-AA
0.17%
0.51%
C
CA CAS 5 08.01.2028CALIFORNIA ST-REF
0.24%
0.50%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.07%
0.50%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.05%
0.48%
T
TX HAR 5 09.15.2029HARRIS CO-A-REF
0.14%
0.47%
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.46%
0.11%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.22%
0.46%
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%
0.27%
Only in FAFJX
K
KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN
0.64%
N
NY NYC 5 08.01.2027NEW YORK NY-C-1-REF
0.64%
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%
W
WY SWEPOL 1.7 07.15.2026SWEETWATER PCR
0.46%
C
CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI
0.43%
A
AK AKSHSG 2 12.01.2035ALASKA ST HSG FIN COR
0.42%
K
KY LOUUTL 3.8 02.01.2035LOUISVILLE & JEFFERSO
0.38%
K
KY LOUUTL 5 05.15.2031LOUISVILLE-A-REF
0.37%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.37%
I
IL ILSPWR 5 02.01.2031IL MUNI ELEC AGY-A
0.37%
N
NM NMSTRN 5 06.15.2027NEW MEXICO FIN AUTH-A
0.35%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.34%
O
OH OHSDEV 08.01.2040OHIO AIR QUALITY DEV
0.34%
P
PA PASDEV 06.01.2031PENNSYLVANIA ST ECON
0.33%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.33%
N
NY NYSHSG 2.95 10.01.2037NEW YORK ST MTG -242
0.33%
I
IL SPRPWR 5 03.01.2029SPRINGFIELD-REF
0.32%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.32%
T
TX TXSWTR 5 04.15.2030TX WTR DEV BRD
0.31%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-C
0.31%
N
NM FARPOL 06.01.2040FARMINGTON NM POLL CO
0.30%
L
LA LAS 5 09.01.2031LOUISIANA ST-E-REF
0.30%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.30%
N
NY NYC 5 08.01.2028NEW YORK-A-REF
0.30%
Only in FSHAX
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.86%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.85%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
N
NY NYCGEN 5 11.01.2027NYC TRANSITIONAL FIN
0.65%
F
FL MDCTRN 5 10.01.2026MIAMI DADE CO -A-AMT-
0.62%
O
OH COL 5 04.01.2028COLUMBUS-2025-1-REF
0.62%
F
FL ORAMED 11.15.2052ORANGE CO-C-VAR-UNREF
0.61%
W
WA PTSGEN 5 04.01.2026PORT OF SEATTLE-C-AMT
0.60%
I
IL ILSGEN 5 06.15.2027ILLINOIS ST-C-REV-REF
0.57%
C
CA ALMSCD 0 08.01.2026ALTA LOMA SD-B-CABS
0.56%
C
CA LOSAPT 5 05.15.2029LOS ANGELES ARPT-A
0.52%
H
HI HISGEN 5 07.01.2028HAWAII ST DEPT OF BUD
0.52%
Hold FAFJX and FSHAX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.