Fund comparison · from official SEC filings
FAFLX vs HYD: how much do they overlap?
Nuveen Louisiana Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FAFLX
HYD
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
2.56%
0.02%
L
LA LASFAC 4 11.01.2044LA LOCAL GOVT
1.25%
0.04%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.06%
1.04%
L
LA LASFAC 5 12.15.2043LOUISIANA PUB-A-REF
0.95%
0.02%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.07%
0.75%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.40%
0.69%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.56%
0.24%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.53%
0.07%
L
LA LASFAC 4 11.01.2046LA ST LOCAL GOVT
0.39%
0.06%
C
CO COHTRN 5 12.31.2051CO HIGH PERFORMANCE T
0.37%
0.01%
L
LA STJGEN 6.35 07.01.2040ST JAMES PSH-REV-REMK
0.32%
0.06%
N
NY NYSGEN 5 06.01.2045NY TOBACCO-A-2B-REF
0.13%
0.03%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.08%
0.05%
G
GU GMSGEN 4 11.15.2039GUAM GOVT-SER-D-REF
0.08%
0.01%
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 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 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%
L
LA TERMED 5.5 04.01.2055TERREBONNE PSH HOSP
1.00%
L
LA LASFAC 5.25 10.01.2046LA PUB FACS-CONV CAB
0.99%
Only in HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
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.
Informational and educational only — not investment advice.