Fund comparison · from official SEC filings
FAFJX vs TAFI: how much do they overlap?
Nuveen Limited Term Municipal Bond Fund and AB Tax-Aware Short Duration Municipal ETF
vs
Shared holdings
Company
FAFJX
TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.30%
1.55%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.36%
0.64%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.04%
0.54%
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%
0.21%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
0.03%
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.22%
0.41%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.37%
0.13%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.20%
0.36%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.09%
0.34%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.12%
0.34%
N
NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT-A
0.33%
0.28%
O
OH OHSDEV 3.7 07.01.2028OH AIR QUALITY-B-AMT
0.14%
0.32%
T
TX HAREDU 07.01.2054HARRIS CO CUL EDU-C
0.20%
0.31%
N
NY TRBTRN 5 03.01.2028TRIBOROUGH-BANS-A
0.07%
0.29%
M
MO MOSMED 5 06.01.2027MISSOURI HLTH & EDUC
0.06%
0.29%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.27%
0.06%
I
IL ILSGEN 5 06.15.2028IL ST-REV-A
0.26%
0.14%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
0.25%
0.08%
W
WV WVSDEV 03.01.2040WV ECON DEV AUTH-A
0.06%
0.24%
A
AL BBEUTL 10.01.2055BLACK BELT ENERGY-B
0.06%
0.23%
T
TN TNSUTL 5 11.01.2034TN ENERGY CORP-A
0.06%
0.21%
O
OH BUCGEN 5 06.01.2028BUCKEYE TOBACCO-A-2
0.21%
0.12%
T
TX TAREDU 5 11.15.2028TARRANT CO CULTURAL-E
0.06%
0.21%
I
ID IDSFAC 5 06.01.2028IDAHO ST BLDG AUTH-A
0.14%
0.21%
P
PA PAS 5 09.01.2027PA CMWLTH-REF
0.21%
0.12%
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%
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%
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%
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
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%
Only in TAFI
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.42%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.38%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
N
NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1
0.34%
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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.