Fund comparison · from official SEC filings
FAFJX vs TMNS: how much do they overlap?
Nuveen Limited Term Municipal Bond Fund and T. Rowe Price Short Municipal Income ETF
vs
Shared holdings
Company
FAFJX
TMNS
C
CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI
0.05%
2.05%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.05%
1.53%
I
IN INSMED 10.01.2064IN FIN AUTH-D-1-REF
0.19%
1.35%
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%
1.19%
W
WV WVSMED 06.01.2055W VIRGINIA HOSP FIN-B
0.06%
1.05%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.17%
0.96%
I
IL ILSGEN 08.15.2052ILLINOIS ST FIN AUTH
0.02%
0.82%
P
PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER
0.02%
0.78%
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%
0.18%
L
LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS
0.39%
0.71%
L
LA SJBCTF 06.01.2037ST JOHN BAPTIST -B2
0.12%
0.59%
C
CO COSMED 08.01.2049COLORADO ST HLTH FACS
0.42%
0.47%
P
PR PRC 4 07.01.2033RESTRUCTURED-SER A1
0.02%
0.45%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.22%
0.41%
L
LA LASFAC 3.5 11.01.2032LOUISIANA ST LOCAL GO
0.32%
0.07%
P
PR PRC 5.62 07.01.2029RESTRUCTURED-SER A1
0.27%
0.21%
K
KS KSSMED 11.15.2054KS DEV FIN AUTH-B-REV
0.25%
0.26%
M
MD MDSDEV 2.7 09.01.2034MD CMNTY DEV ADMIN-C
0.14%
0.09%
N
NY NYTTRN 5 12.01.2029NY ST TRANS DEV CORP
0.05%
0.12%
N
NJ TOBGEN 5 06.01.2028TOBACCO SETTLEMENT-A
0.10%
0.12%
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%
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%
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%
N
NY NYSHSG 2.95 10.01.2037NEW YORK ST MTG -242
0.33%
I
IL SPRPWR 5 03.01.2029SPRINGFIELD-REF
0.32%
T
TX TXSWTR 5 04.15.2030TX WTR DEV BRD
0.31%
Only in TMNS
M
MN HEN 5 12.01.2028HENNEPIN CO-A
3.33%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
2.48%
N
NC UNCHGR 5 12.01.2027UNIV OF NC CHAPEL-A
2.44%
O
OR PTPAPT 5 07.01.2030PORT OF PORTLAND-AMT
2.38%
N
NY NYSHSG 05.01.2056NY ST HSG FIN-F-2
2.36%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
2.10%
N
NY NYTTRN 5 12.01.2029NEW YORK TRANSPRTN-A
1.99%
N
NY NYSHSG 3.4 10.01.2030NEW YORK ST MTGE AGY
1.88%
W
WA PTSGEN 5 05.01.2035PORT OF SEATTLE-AMT-A
1.86%
I
IL ILSTRN 5 01.01.2031ILLINOIS ST TOLL HIGH
1.74%
V
VA LOUPOL 11.01.2035LOUISA VA INDL DEV-B
1.74%
N
NY NYSHSG 3.25 04.01.2032NY ST MTGE AGY-273
1.59%
A
AZ AZSEDU 5 11.01.2028AZ ST INDL DEV AUTH-A
1.54%
T
TX CLIEDU 5 04.01.2027CLIFTON HGR EDU FIN
1.51%
C
CA CASDEV 5 09.02.2031CA STATEWIDE DEV-C-1
1.51%
I
IL ILS 5 05.01.2029ILLINOIS ST -A
1.47%
T
TX ARLEDU 4 08.15.2032ARLINGTON HGR EDU-A
1.43%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
1.32%
N
NY PORTRN 5 09.01.2033PORT AUTH OF NEW YORK
1.32%
T
TX TAREDU 11.15.2051TARRANT CULTURAL-C-1
1.29%
P
PA PAS 5 01.01.2028PENNSYLVANIA-1ST-REF
1.29%
G
GA MAIUTL 05.01.2054MAIN STREET NATURAL-A
1.27%
T
TN TNSUTL 05.01.2052TN ENERGY ACQ CORP-A
1.25%
I
IN WHGFAC 12.01.2044WHITING IN ENVRNMNTL
1.23%
V
VA HENMFH 12.01.2045HENRICO CO ECO AUTH
1.18%
Hold FAFJX and TMNS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAFJX vs FSHAXNuveen Short Term Municipal Bond Fund
14% overlap
TMNS vs TAXET. Rowe Price Intermediate Municipal Income ETF
8% overlap
FAFJX vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
7% overlap
FAFJX vs TAFIAB Tax-Aware Short Duration Municipal ETF
6% overlap
FAFJX vs FASHXFidelity Limited Term Municipal Income Fund
6% overlap
FAFJX vs FSMBFirst Trust Short Duration Managed Municipal ETF
5% overlap
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.