Fund comparison · from official SEC filings
FAFJX vs FSMB: how much do they overlap?
Nuveen Limited Term Municipal Bond Fund and First Trust Short Duration Managed Municipal ETF
vs
Shared holdings
Company
FAFJX
FSMB
A
AL SEEPWR 10.01.2055SE ENERGY AUTH-C
0.02%
1.08%
O
OH OHSDEV 11.01.2039OH AIR QUALITY DEV-A
0.29%
0.81%
W
WI PUBPOL 10.01.2046PUB FIN AUTH-A-1-REF
0.20%
0.72%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.09%
0.48%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.13%
0.46%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
0.42%
0.04%
I
IL ILS 5 11.01.2029ILLINOIS ST
0.03%
0.41%
D
DE DESDEV 3.6 01.01.2031DELAWARE ECON DEV-A
0.06%
0.41%
A
AL SELDEV 11.01.2033SELMA IND BRD-REMK-A
0.02%
0.36%
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-C
0.31%
0.36%
T
TX MATPOL 4.25 05.01.2030MATAGORDA CNTY NAV #1
0.17%
0.35%
W
WV WVSDEV 12.01.2042WV ECO DEV AUTH-B
0.06%
0.34%
N
NY CHQDEV 04.01.2042CHAUTAUQUA CO CAP -RE
0.23%
0.34%
L
LA STJGEN 08.01.2041ST JAMES PARISH
0.03%
0.34%
N
ND CASWTR 3.45 04.01.2027CASS WTR RESOURCE-A
0.05%
0.34%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.27%
0.34%
G
GA MAIUTL 04.01.2054MAIN STREET NATURAL-D
0.08%
0.33%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.10%
0.32%
T
TX CTXGEN 5 01.01.2027CENTRL TEXAS REGL MOB
0.30%
0.19%
I
IN INSGEN 05.01.2028IN FIN AUTH-AMT-A-REF
0.04%
0.30%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.12%
0.27%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.06%
0.27%
O
OK CANEDU 5 09.01.2027CANADIAN CO EDU FACS
0.12%
0.26%
G
GA MAIUTL 09.01.2052MAIN STREET NATURAL-A
0.23%
0.09%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.19%
0.23%
Only in FAFJX
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%
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%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.46%
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%
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%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.42%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.39%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
0.38%
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%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.36%
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%
V
VA FAI 4 10.01.2027FAIRFAX CO-A
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%
Only in FSMB
U
UT UTSMED 05.15.2058UT CO HOSP REV-C
0.85%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST PSH-C
0.68%
G
GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D
0.66%
F
FL PALMED 5 11.15.2032PALM BEACH HLTH-REF
0.63%
N
NY NYCUTL 06.15.2044NYC MUNI WTR FIN-BB
0.59%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.59%
A
AL BBEUTL 5 12.01.2031BLACK BELT ENERGY GAS
0.58%
A
AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS
0.58%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
0.57%
N
NY NYSHSG 05.01.2042NEW YORK ST HSG FIN-A
0.53%
C
CA LOSAPT 5 05.15.2035LOS ANGELES DEPT ARPT
0.53%
P
PA ALLMED 5 04.01.2035ALLEGHENY HOSP DEV-A
0.52%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
0.52%
M
MD COMMFH 3.3 01.01.2029MD CMNTY DEV-D-2
0.51%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.51%
I
IL ILSPOL 11.01.2044ILLINOIS FIN AUTH-AMT
0.51%
N
NY NYC 10.01.2046NEW YORK NY-ARRS-B-3
0.51%
N
NC NCSMFH 04.01.2029NC HSG FIN AGY
0.49%
N
NM FARPOL 06.01.2040FARMINGTON-D-REV-REF
0.48%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.46%
F
FL FLSMED 08.01.2056FL DEV FIN CORP-B
0.46%
G
GA ATLAPT 5 07.01.2030ATLANTA-B-REF-AMT
0.46%
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
0.44%
P
PA PHIAPT 5 07.01.2032PHILADELPHIA PA ARPT
0.43%
V
VA FAIMFH 01.01.2045FAIRFAX CO REDEV HSG
0.43%
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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.