Fund comparison · from official SEC filings
FAFJX vs NUMI: how much do they overlap?
Nuveen Limited Term Municipal Bond Fund and Nuveen Municipal Income ETF
vs
Shared holdings
Company
FAFJX
NUMI
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.12%
0.69%
I
IN WHGFAC 06.01.2044WHITING ENVIR-REMK
0.09%
0.67%
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.30%
0.65%
F
FL MIADEV 11.01.2048MIAMI-DADE CO IDA-B
0.10%
0.47%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.06%
0.47%
O
OK CLESCD 2 03.01.2028CLEVELAND CO ISD #2
0.20%
0.44%
S
SD SDSHSG 6 11.01.2056SD HSG DEV AUTH-A
0.05%
0.36%
C
CO COSHSG 6 11.01.2055CO HSG & FIN-A
0.08%
0.36%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.07%
0.35%
W
WV WVSHGR 10.01.2041WEST VIRGINIA ST UNIV
0.19%
0.35%
M
MI DETSCD 6 05.01.2029DETROIT CITY SD-A
0.10%
0.34%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.06%
0.33%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.05%
0.33%
T
TX MISPOL 05.01.2050MISSION ECON DEV-A
0.04%
0.32%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.32%
0.26%
I
IL ILSWTR 10.01.2039ILLINOIS ST FIN AUTH
0.02%
0.31%
M
MS MSSSFH 6.25 12.01.2055MISSISSIPPI HOME-A
0.03%
0.28%
C
CA OXNSCD 0 02.01.2031OXNARD SD-BANS
0.04%
0.27%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.06%
0.27%
C
CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D
0.11%
0.26%
N
NJ NJSMFH 3.05 11.01.2029NJ HSG & MTGE FIN-B
0.17%
0.25%
T
TX TXSSFH 6 01.01.2057TX DEPT HSG & CMNTY-A
0.07%
0.25%
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.05%
0.19%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.14%
0.19%
A
AL LWRUTL 5 12.01.2033LOWER AL GAS DT-A-REF
0.06%
0.17%
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%
P
PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1
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%
Only in NUMI
P
PA PASTRN 5 12.01.2040PA TURNPIKE-FIRST
1.44%
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%
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.07%
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%
T
TX UNIHGR 5 08.15.2039UNIV TX SYS BRD-A
0.73%
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%
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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.