Fund comparison · from official SEC filings
FAFLX vs FWCCX: how much do they overlap?
Nuveen Louisiana Municipal Bond Fund and Nuveen Wisconsin Municipal Bond Fund
vs
Shared holdings
Company
FAFLX
FWCCX
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.48%
2.39%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.49%
1.30%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.56%
0.74%
G
GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A
0.57%
0.35%
G
GU GMSPWR 5 10.01.2039GUAM PWR AUTH-A-REF
0.27%
0.54%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.08%
0.49%
P
PR PRCMED 5 07.01.2031PUERTO RICO INDL TOUR
0.16%
0.19%
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 FWCCX
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
W
WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC
3.25%
W
WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC
3.03%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
W
WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D
2.90%
W
WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A
2.86%
W
WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E
2.64%
W
WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A
2.27%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
2.15%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
1.98%
W
WI WISHSG 5.15 11.01.2050WISCONSIN ST HSG & EC
1.95%
W
WI WISMFH 4.7 04.01.2038WI HSG & ECON DEV-B
1.90%
W
WI WISMED 5.38 10.01.2044WI HLTH & EDUCTNL
1.90%
W
WI WISMED 5 08.01.2049WI HLTH & EDU FACS
1.84%
W
WI WISMED 5.12 10.01.2048WISCONSIN ST HLTH & E
1.84%
W
WI WISHSG 4.3 11.01.2053WI ST HSG-A
1.80%
N
NUMINUVEEN MUNICIPAL INCOME ETF
1.79%
W
WI WISGEN 0 12.15.2028WISCONSIN CTR-REF
1.78%
W
WI WISMED 5 12.01.2044WI HLTH & EDUCTNL
1.75%
W
WI WISMED 5 07.01.2044WI HLTH & EDUCTNL-B
1.66%
W
WI WISMFH 08.01.2058WISCONSIN HSG-J
1.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.41%
W
WI WISMED 5 03.15.2050WISCONSIN ST HLTH & E
1.40%
W
WI WISMED 4 01.01.2037WISCONSIN ST HLTH & E
1.35%
W
WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY
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.