Fund comparison · from official SEC filings
FAFLX vs HYMB: how much do they overlap?
Nuveen Louisiana Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FAFLX
HYMB
L
LA LASFAC 5 07.01.2051LA PUB FACS AUTH-A
2.84%
0.01%
L
LA LASFAC 5 07.01.2043LOUISIANA PUB FACS AU
1.60%
0.04%
L
LA LASMED 5 07.01.2047LA PUB FAC AUTH-A
1.44%
0.07%
L
LA LASFAC 5 01.01.2049LA LOC GOV ENV-A-REF
1.05%
0.04%
L
LA LASFAC 5.25 10.01.2046LA PUB FACS-CONV CAB
0.99%
0.09%
L
LA LASFAC 5 12.15.2043LOUISIANA PUB-A-REF
0.95%
0.05%
L
LA LASFAC 5 06.01.2039LA PUB FACS AUTH
0.62%
0.05%
N
NY TSA 5 06.01.2048TSASC INC-B-REF-SUB
0.53%
0.20%
L
LA JEFDEV 5.5 06.15.2038JEFFERSON PSH ECON-A
0.49%
0.04%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.48%
0.15%
L
LA LASFAC 4 11.01.2046LA ST LOCAL GOVT
0.39%
0.03%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.08%
0.35%
L
LA CALMED 5 12.01.2034CALCASIEU PARISH MEM
0.34%
0.07%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.06%
0.25%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.07%
0.22%
L
LA PLATRN 9 12.01.2044PLAQUEMINES PORT-A
0.21%
0.03%
V
VI VITWTR 5 07.01.2031VI WTR/PWR AUTH-A
0.21%
0.04%
N
NY NYSGEN 5 06.01.2045NY TOBACCO-A-2B-REF
0.13%
0.03%
M
MN STPPOL 4.5 10.01.2037ST PAUL PORT AUTH-7
0.12%
0.01%
L
LA STJGEN 12.01.2040ST JAMES PSH-REV-B
0.11%
0.09%
G
GU GMSGEN 4 11.15.2039GUAM GOVT-SER-D-REF
0.08%
0.02%
Only in FAFLX
L
LA LASFAC 4.25 12.01.2038LA PUB FACS-B-REMK
3.50%
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 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 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 4 07.01.2054LA PUB FACS-A-BAM
1.03%
L
LA TERMED 5.5 04.01.2055TERREBONNE PSH HOSP
1.00%
L
LA PNODEV 5 04.01.2050NEW ORLEANS PORT -D
0.97%
L
LA LASGOV 5 10.01.2039LA LOCAL GOVT AUTH
0.97%
L
LA LASFAC 5.12 11.01.2050LA LOCAL GOVT ENVRNMN
0.96%
Only in HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
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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.