Fund comparison · from official SEC filings
FAFLX vs FAFOX: how much do they overlap?
Nuveen Louisiana Municipal Bond Fund and Nuveen Kansas Municipal Bond Fund
vs
Shared holdings
Company
FAFLX
FAFOX
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.34%
1.53%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.53%
1.27%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.08%
1.15%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.49%
1.07%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.48%
1.06%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.56%
0.82%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.40%
0.80%
V
VI VITWTR 5 07.01.2031VI WTR/PWR AUTH-A
0.21%
0.74%
C
CO COHTRN 5 12.31.2051CO HIGH PERFORMANCE T
0.37%
0.59%
G
GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A
0.57%
0.55%
G
GU GMSDEV 5.25 06.01.2032GUAM ECON-TOB SETTLE
0.28%
0.46%
I
IL ILSGEN 5 02.15.2036IL FIN AUTH-C-UNREFD
0.20%
0.39%
C
CO COSMED 5 08.01.2039CO ST HLTH FACS AUTH
0.19%
0.21%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.07%
0.13%
I
IL ILSGEN 5 02.15.2036IL FIN AUHT-C-PREREF
0.04%
0.08%
Only in FAFLX
L
LA LASFAC 4.25 12.01.2038LA PUB FACS-B-REMK
3.50%
L
LA LASFAC 5 07.01.2051LA PUB FACS AUTH-A
2.84%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
2.56%
L
LA LASFAC 5 07.01.2059LA PUB FACS AUTH-BAM
2.16%
L
LA LASFAC 5.5 05.15.2055LOUISIANA PUB FACS-A
2.01%
L
LA LASFAC 5.25 07.01.2053LA ST STADIUM & EXPOS
2.00%
L
LA PNODEV 5.5 04.01.2054PORT NEW ORLEANS LA-B
2.00%
L
LA LASGEN 4 05.01.2044LOUISIANA ST-REV-A
1.64%
L
LA LASFAC 5 07.01.2043LOUISIANA PUB FACS AU
1.60%
L
LA LASFAC 5 10.15.2048LA PUB FACS AUTH-A
1.48%
L
LA JEFGEN 5 12.01.2042JEFFERSON SALES TAX-B
1.46%
L
LA LASMED 5 06.01.2045LA PUB FACS AUTH-A1
1.46%
L
LA LASFAC 5 10.01.2041LA LOC GOVT-A-REF
1.45%
L
LA LASFAC 5.25 10.01.2031LA PUB FACS-CONV CAB
1.44%
L
LA JEFGEN 4 12.01.2039JEFFERSON SALES TAX-B
1.44%
L
LA LASMED 5 07.01.2047LA PUB FAC AUTH-A
1.44%
L
LA LASFAC 5 10.01.2048LA LOCAL GOVT ENV FAC
1.44%
L
LA PNODEV 5 04.01.2045PORT NEW ORLEANS-B
1.32%
L
LA LASFAC 4 11.01.2044LA LOCAL GOVT
1.25%
L
LA STTMED 5 03.01.2042ST TAMMANY HOSP SVC#2
1.09%
L
LA LASFAC 5.25 05.15.2055LOUISIANA PUB FACS-A
1.09%
L
LA LASFAC 4 10.01.2038LA ST LOCAL GOVT-REF
1.06%
L
LA STJGEN 06.01.2038ST JAMES PSH-REV-REMK
1.05%
L
LA LASFAC 5 01.01.2049LA LOC GOV ENV-A-REF
1.05%
L
LA LASFAC 4 07.01.2054LA PUB FACS-A-BAM
1.03%
Only in FAFOX
K
KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV
3.14%
K
KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460
2.68%
K
KS LAWMED 5 07.01.2048LAWRENCE HOSP-A
2.64%
K
KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A
2.33%
K
KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG
2.18%
K
KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD
2.07%
G
GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF
1.99%
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
1.69%
K
KS STMPOL 3.5 04.15.2032ST MARYS-REF
1.57%
K
KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S
1.57%
K
KS JOHHGR 4 10.01.2028JOHNSON CO CLG COPS
1.39%
K
KS KSSDEV 4.5 05.01.2044KS DEV FIN AUTH-A
1.34%
P
PR PRCPWR 5.25 07.01.2027PR ELEC-REF-SER V V
1.31%
K
KS DOUSCD 3.62 09.01.2037DOUGLAS SD #497-A-BAM
1.31%
K
KS WYAGEN 4 08.01.2044WYANDOTTE CO UNIF-BAM
1.31%
K
KS SLN 3 09.01.2033SALINE CO -B
1.29%
K
KS KSSTRN 5 09.01.2033KS DEPT OF TRANS-A
1.21%
G
GU GMSGEN 5 12.01.2033GUAM GOVT-A-REF
1.20%
K
KS LAWUTL 5 11.01.2036LAWRENCE-REV-REF
1.19%
K
KS UNIMED 5 03.01.2047UNIV KS HOSP-A-UNREFD
1.19%
K
KS WYAUTL 5 09.01.2040WYANDOTTE UNIF GOVT-A
1.19%
K
KS UNIMED 5 09.01.2048UNIV KS HOSP AUTH-A
1.06%
V
VI VITGEN 5 10.01.2030VIRGIN ISLANDS PUBLIC
1.06%
K
KS HUT 3.38 10.01.2028HUTCHINSON-D-TEMP NTS
1.05%
K
KS WIC 5 12.01.2039WICHITA-C-AMT-ARPT
1.05%
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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.