Fund comparison · from official SEC filings
FAFLX vs NVHIX: how much do they overlap?
Nuveen Louisiana Municipal Bond Fund and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
FAFLX
NVHIX
L
LA LASFAC 4.25 12.01.2038LA PUB FACS-B-REMK
3.50%
0.05%
L
LA LASFAC 5 10.01.2041LA LOC GOVT-A-REF
1.45%
0.03%
L
LA LASFAC 5 10.01.2048LA LOCAL GOVT ENV FAC
1.44%
0.02%
L
LA LASFAC 4 11.01.2044LA LOCAL GOVT
1.25%
0.02%
L
LA STJGEN 06.01.2038ST JAMES PSH-REV-REMK
1.05%
0.07%
L
LA LASFAC 5 12.15.2043LOUISIANA PUB-A-REF
0.95%
0.04%
L
LA NEWTRN 5 01.01.2048NEW ORLEANS AVIATION
0.90%
0.18%
L
LA LASFAC 5 04.01.2039LA PUB FACS AUTH -A
0.77%
0.05%
L
LA JEFDEV 5.62 06.15.2048JEFFERSON PSH ECON-A
0.71%
0.05%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.50%
0.61%
L
LA JEFDEV 5.5 06.15.2038JEFFERSON PSH ECON-A
0.49%
0.06%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
0.48%
0.18%
L
LA LASFAC 4.4 11.01.2044LOUISIANA ST LCL GOV
0.48%
0.02%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.08%
0.42%
L
LA LASFAC 5 04.01.2057LA PUB FACS AUTH -A
0.40%
0.01%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.14%
0.40%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.40%
0.22%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.07%
0.33%
L
LA LASFAC 5.65 11.01.2037LOUISIANA ST LOCAL GO
0.23%
0.03%
L
LA PLATRN 9 12.01.2044PLAQUEMINES PORT-A
0.21%
0.02%
V
VI VITWTR 5 07.01.2031VI WTR/PWR AUTH-A
0.21%
0.07%
L
LA LASFAC 5 07.01.2037LA PUB FACS AUTH-REF
0.20%
0.01%
L
LA STJGEN 12.01.2040ST JAMES PSH-REV-B
0.11%
0.03%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.06%
0.08%
L
LA LASFAC 5.38 11.01.2038LOUISIANA ST LOCAL GO
0.05%
0.00%
Only in FAFLX
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 5.25 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 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 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%
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 NVHIX
?
—State Street Bank and Trust Company
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.98%
A
AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH
0.88%
A
AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS
0.87%
C
CA CCEDEV 05.01.2053CA CMNTY CHOICE FING
0.86%
W
WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF
0.81%
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.70%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.68%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.63%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.59%
T
TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV
0.58%
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
0.57%
F
FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV
0.57%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.56%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.51%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.49%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.45%
Hold FAFLX and NVHIX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
NVHIX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
15% overlap
NVHIX vs NHMRXNuveen High Yield Municipal Bond Fund
15% overlap
NVHIX vs BBMHXBridge Builder Municipal High-Income Bond Fund
11% overlap
NVHIX vs HYDVanEck High Yield Muni ETF
11% overlap
NVHIX vs ABHFXAmerican High-Income Municipal Bond Fund
9% overlap
NVHIX vs NHYMNuveen High Yield Municipal Income ETF
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.