Fund comparison · from official SEC filings
FAFLX vs NHYM: how much do they overlap?
Nuveen Louisiana Municipal Bond Fund and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
FAFLX
NHYM
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
2.56%
0.61%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.40%
0.86%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.48%
0.63%
L
LA JBTFAC 4.25 06.01.2051JUBAN TRAILS CDD
0.40%
0.16%
L
LA LASFAC 5 05.15.2047LA PUB FACS AUTH-REF
0.10%
0.21%
L
LA LASFAC 5.5 11.01.2039LA LOCA GOVT ENV FACS
0.15%
0.18%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.06%
0.14%
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 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%
L
LA TERMED 5.5 04.01.2055TERREBONNE PSH HOSP
1.00%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.02%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.85%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
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9% overlap
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9% overlap
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.