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Fund comparison · from official SEC filings

FAFKX vs NHMRX: how much do they overlap?

Nuveen Colorado Municipal Bond Fund and Nuveen High Yield Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

36

of 257 / 2,727 holdings

FAFKX expense ratio

1.57%

net, per year

NHMRX expense ratio

1.80%

net, per year

Shared holdings

Company

FAFKX

NHMRX

C

CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT

2.29%

0.05%

C

CO VNTUTL 6.5 09.01.2053VENTANA MDD CO-A

0.90%

0.03%

C

CO COSMED 5.25 11.01.2052COLORADO ST HLTH FACS

0.90%

0.03%

C

CO DENAPT 5.5 11.15.2053DENVER CITY & CNTY CO

0.81%

0.05%

C

CO PLZGEN 5 12.01.2040PLAZA MET DIST #1-REF

0.54%

0.01%

C

CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF

0.54%

0.05%

C

CO KREMED 6.62 12.01.2056KREMMLING MEM HOSP

0.53%

0.02%

C

CO COSMED 5 05.15.2052CO HLTH FACS AUTH-A

0.45%

0.15%

C

CO TRIDEV 5.75 12.01.2048TRIVIEW MET DIST #4 C

0.44%

0.02%

P

PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2

0.38%

0.02%

C

CO CICDEV 5.88 12.01.2046COLORADO INTL CTR MET

0.38%

0.20%

C

CO WSVFAC 5 12.01.2051WATERVIEW II METRO DT

0.32%

0.02%

C

CO CETGEN 5 12.01.2047CENTERRA CO MET DIST

0.25%

0.12%

C

CO PAPGEN 5 12.01.2049PAINTED PRAIRIE PUB

0.15%

0.22%

C

CO WGLDEV 6.75 12.01.2052W GLOBEVILLE MET DT#1

0.22%

0.13%

C

CO NRMFAC 5.25 12.01.2050NORTH RANGE MET DIST

0.22%

0.02%

C

CO FWWWTR 6.75 12.01.2034FALCON AREA WTR-A-REV

0.22%

0.11%

C

CO COHTRN 5 12.31.2056CO HIGH PERFORMANCE T

0.21%

0.02%

C

CO COSEDU 5 12.15.2045CO ST EDU CULT FACS

0.21%

0.01%

C

CO FOHFAC 6 12.01.2038FOOTHILLS METRO DIST

0.11%

0.21%

C

CO FRCGEN 6 12.01.2052FOUR CORNERS BUSINESS

0.20%

0.03%

C

CO PRAGEN 5.88 12.15.2046PRAIRIE CTR-REF-A

0.16%

0.02%

C

CO NRTGEN 5.62 12.01.2037N RANGE CO MET DIST

0.15%

0.01%

C

CO COSEDU 7.5 03.15.2035CO EDL-B-TWIN PEAKS

0.14%

0.00%

C

CO CGR 5.25 12.01.2045CUMBERLAND GREEN DT

0.14%

0.02%

Only in FAFKX

C

CO BRIWTR 5 06.01.2047BRIGHTON

2.97%

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 COMGEN 5 08.01.2046COMMERCE CITY

0.87%

C

CO COSMED 5 11.01.2049COLORADO ST HLTH FACS

0.87%

C

CO BRTFAC 4 12.01.2047BRIGHTON CROSSING#4

0.82%

Only in NHMRX

W

WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI

1.11%

?

—State Street Bank and Trust Company

0.89%

T

TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC

0.82%

C

CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A

0.77%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.62%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.56%

N

NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3

0.55%

I

IL CHI 6 01.01.2038CHICAGO IL

0.54%

C

CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D

0.54%

W

WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT

0.50%

D

DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A

0.49%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.49%

A

AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR

0.47%

W

WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

0.47%

P

PR PRC 11.01.2043CVI-SUBSER CW NT

0.43%

F

FL FLSDEV 07.01.2057FL DEV CORP-B-AMT

0.39%

P

PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1

0.38%

M

MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN

0.37%

P

PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA

0.37%

N

NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1

0.35%

N

NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG

0.33%

D

DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS

0.33%

D

DC METAPT 4 10.01.2044MET WASHINGTON DC-B

0.30%

N

NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN

0.30%

W

WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI

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.