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Fund comparison · from official SEC filings

FAFKX vs FMB: how much do they overlap?

Nuveen Colorado Municipal Bond Fund and First Trust Managed Municipal ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

6

of 257 / 1,256 holdings

FAFKX expense ratio

1.57%

net, per year

FMB expense ratio

0.39%

net, per year

Shared holdings

Company

FAFKX

FMB

C

CO COSMED 4 08.01.2049CO ST HLTH FACS AUTH

0.57%

0.08%

P

PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1

0.55%

0.41%

C

CO COSMED 5 01.01.2036CO HLTH FACS AUTH-REF

0.22%

0.05%

C

CO COSEDU 5 12.15.2045CO ST EDU CULT FACS

0.21%

0.19%

C

CO PRAGEN 5 12.15.2041PRAIRIE CTR MET #3-A

0.11%

0.13%

C

CO COSMED 5 08.01.2044CO ST HLTH FACS AUTH

0.06%

0.12%

Only in FAFKX

C

CO BRIWTR 5 06.01.2047BRIGHTON

2.97%

C

CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT

2.29%

C

CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4

1.97%

C

CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A

1.90%

C

CO PARUTL 4 11.01.2047PARKER WTR & SAN DT

1.83%

C

CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A

1.79%

C

CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A

1.72%

C

CO DENWTR 5 12.15.2052DENVER CITY & CO-A

1.58%

C

CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A

1.57%

C

CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF

1.29%

C

CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT

1.25%

C

CO EBEGEN 5 12.01.2043EBERT MET DT -A-1

1.23%

C

CO COSMED 5.5 11.01.2047COLORADO ST HLTH FACS

1.17%

C

CO SKRDEV 4.25 12.01.2054SKY RANCH CMNTY-A-REF

1.09%

C

CO DENSCD 5 12.01.2045DENVER SCH DIST #1

1.07%

C

CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH

1.06%

C

CO BRPFAC 4 12.01.2044BROMLEY PARK MET#3

1.06%

C

CO CSPUTL 5.25 11.15.2052COLORADO SPRINGS CO U

1.02%

C

CO COSFAC 5.25 12.01.2053CO ST SCH OF MINES-C

1.00%

C

CO COSCTF 4 11.01.2049COLORADO ST-A-COPS

0.98%

C

CO PUECTF 5 07.01.2049PUEBLO CO-A

0.96%

C

CO CSPUTL 5.25 11.15.2053COLORADO SPRINGS CO-A

0.92%

C

CO NCOWTR 5.25 07.01.2052NTHRN CO WTR-COPS

0.90%

C

CO VNTUTL 6.5 09.01.2053VENTANA MDD CO-A

0.90%

C

CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS

0.90%

Only in FMB

K

KY MEADEV 08.01.2061MEADE CO -REV -B-1

0.81%

G

GA MAIUTL 09.01.2052MAIN STREET NATURAL-A

0.74%

A

AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS

0.51%

N

NY NYCGEN 4 11.01.2037NEW YORK CITY NY TRAN

0.50%

T

TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ

0.47%

A

AL ESDPWR 11.01.2053S E ENERGY COOP DT

0.46%

G

GA ATLAPT 4 07.01.2037ATLANTA ARPT REV-D

0.45%

N

NY NYSHGR 5 03.15.2038NY DORM AUTH-E

0.42%

A

AL SEEPWR 11.01.2051S E ENERGY AUTH-A

0.41%

A

AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS

0.39%

C

CO COSMED 4 01.01.2040COLORADO ST HLTH FACS

0.37%

C

CA SFOAPT 5 05.01.2039SAN FRANCISCO APRT-A

0.36%

T

TX TAREDU 5.25 12.01.2049TARRANT CO CULTURAL

0.34%

L

LA EASUTL 4 02.01.2045E BATON ROUGE PARISH

0.32%

K

KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN

0.32%

N

NY NYC 5 03.01.2042NEW YORK NY

0.32%

P

PA PASDEV 5.25 06.30.2036PENNSYLVANIA ST ECON

0.32%

N

NY NYC 5.25 10.01.2039NEW YORK

0.31%

A

AL WALPOL 08.01.2063WALKER CNTY ECO IND

0.30%

C

CA CASPOL 5 07.01.2037CA POLL CNTRL-AMT

0.30%

T

TX NRTTRN 4 01.02.2038N TEXAS TOLLWY AUTH

0.30%

V

VA ILWDEV 5.25 07.01.2043ISLE OF WIGHT CNTY VA

0.29%

C

CT CTS 4 01.15.2038CONNECTICUT ST-A

0.29%

T

TX LWCGEN 5 05.15.2045LOWER COLORADO RIVER

0.29%

T

TN CHAMED 5 08.01.2044CHATTANOOGA TN HLTH

0.29%

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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.