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Fund comparison · from official SEC filings

FAFKX vs FMHI: how much do they overlap?

Nuveen Colorado Municipal Bond Fund and First Trust Municipal High Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

7

of 257 / 703 holdings

FAFKX expense ratio

1.57%

net, per year

FMHI expense ratio

0.70%

net, per year

Shared holdings

Company

FAFKX

FMHI

C

CO CCPDEV 5 12.01.2053CCP MET DT#3

0.78%

0.12%

C

CO DENAPT 5 11.15.2041DENVER CITY & CNTY CO

0.77%

0.14%

C

CO SNSDEV 5.12 12.01.2054SUNSET PARKS MET DT-A

0.44%

0.30%

C

CO COSMED 5.25 05.15.2048CO HLTH FACS AUTH-A

0.33%

0.11%

C

CO DENAPT 5.75 11.15.2045DENVER CITY & CNTY CO

0.24%

0.13%

C

CO PRAGEN 5 12.15.2041PRAIRIE CTR MET #3-A

0.11%

0.16%

C

CO VLLFAC 5.75 12.01.2055VLG MET DIST-A

0.11%

0.13%

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 FMHI

I

IL CHITRN 5.5 01.01.2048CHICAGO-E-REV-AMT

0.62%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-

0.62%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.61%

A

AL MOBPOL 4.75 12.01.2054MOBILE CO INDL DEV-B

0.60%

A

AL MOBPOL 06.01.2034MOBILE INDL-1ST SER

0.53%

M

MO STLDEV 5 09.01.2048SAINT LOUIS CNTY-REF

0.47%

W

WI PUBGEN 5 06.01.2041PUB FIN AUTH -A

0.44%

I

ID SPVGEN 6.25 09.01.2053SPRING VLY CMNTY DT #

0.44%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.44%

A

AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH

0.43%

O

OH COLAPT 5.5 01.01.2050COLUMBUS REGL ARPT-A

0.42%

G

GA MAIUTL 09.01.2053MAIN ST NAT GAS INC

0.41%

F

FL CHAUTL 4 10.01.2051CHARLOTTE CO INDL DEV

0.41%

N

NY NYTTRN 5.25 08.01.2031NEW YORK ST TRANSPRTN

0.41%

M

MD MDSMED 5.25 07.01.2050MARYLAND HLTH HGR-REF

0.41%

N

NH NHSMED 5.5 08.01.2050NH HLTH EDU FACS-REF

0.40%

K

KY MEADEV 08.01.2061MEADE CO -REV -B-1

0.38%

C

CO REBDEV 5.5 12.01.2055RED BARN MET DT-A-REF

0.38%

P

PA PASDEV 5.25 06.30.2053PENNSYLVANIA ST ECON

0.38%

U

UT FESDEV 6.12 03.01.2055FIELDS ESTATE PID-A-1

0.37%

V

VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN

0.37%

A

AZ MARDEV 4 10.15.2047MARICOPA CO INDL DEV

0.37%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.36%

C

CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL

0.36%

M

MO KANDEV 5 06.01.2054KANSAS CITY DEV-A-1

0.35%

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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.