Fund comparison · from official SEC filings
FAFMX vs FAFNX: how much do they overlap?
Nuveen Ohio Municipal Bond Fund and Nuveen Michigan Municipal Bond Fund
vs
Shared holdings
Company
FAFMX
FAFNX
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%
1.30%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
1.42%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.82%
0.68%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.30%
0.80%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.12%
0.36%
Only in FAFMX
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
3.46%
O
OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH
2.22%
O
OH OHS 5 06.15.2037OHIO ST -A-COMMON SCH
1.64%
O
OH FRAGEN 5 06.01.2048FRANKLIN CO
1.53%
O
OH JOBGEN 5 01.01.2053JOBSOHIO BEVERAGE -A
1.40%
O
OH OHSMED 4 01.01.2046OH HOSP FAC-UNREF
1.37%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.30%
O
OH CVLFAC 4 12.01.2045CLEVELAND LIBRARY-AG
1.29%
O
OH BRUSCD 5.25 12.01.2053BRUNSWICK CITY SD
1.28%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
1.26%
O
OH COL 5 04.01.2029COLUMBUS OH
1.26%
O
OH COLUTL 5 06.01.2029COLUMBUS SWR SYS-REF
1.20%
O
OH DUBSCD 4 12.01.2044DUBLIN CITY SD-A
1.19%
O
OH OHSMED 4 01.01.2043OHIO ST HOSP FAC REVE
1.14%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
1.14%
O
OH MUS 4 12.01.2054MUSKINGUM CO
1.10%
O
OH OHSWTR 5 06.01.2044OHIO ST WTR DEV AUTH
1.07%
O
OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV
1.07%
O
OH PTNSCD 5.25 12.01.2059PICKERINGTON LSD UTGO
1.05%
O
OH DUBSCD 5 12.01.2053DUBLIN CITY SD-B
1.04%
O
OH CINWTR 5 12.01.2041CINCINNATI OH WTR SYS
1.04%
O
OH CLEPWR 0 11.15.2038CLEVELAND PUB PWR-B-2
1.02%
O
OH PRTDEV 5 12.01.2055GTR CINCINNATI-A-REF
1.02%
O
OH OHSWTR 5 06.01.2046OH WTR DEV AUTH
1.01%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.98%
Only in FAFNX
M
MI LANUTL 5 07.01.2048LANSING MICH BRD WTR
4.84%
M
MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV
4.28%
M
MI MISFIN 4 02.15.2047MICHIGAN ST FIN AUTH
3.99%
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
3.82%
M
MI MISFIN 4 11.01.2055MICHIGAN FIN AUTH
3.03%
M
MI LANUTL 5 07.01.2044LANSING MICH BRD WTR
2.39%
M
MI MISFIN 5 11.01.2026MICHIGAN FIN AUTH-A
1.95%
M
MI MISFAC 4 10.15.2046MICHIGAN ST BLDG AUTH
1.82%
M
MI WAYAPT 5 12.01.2041WAYNE CNTY MI ARPT AU
1.71%
M
MI KENAPT 5 01.01.2044GERALD R FORD INT-AMT
1.67%
M
MI ROCSCD 5 05.01.2042ROCKFORD PUB-I-BAM
1.52%
M
MI MISFAC 04.15.2059MICHIGAN ST BLDG AUTH
1.45%
M
MI MISGEN 4.5 06.30.2048MICHIGAN ST STRATEGIC
1.35%
M
MI DETDEV 5 07.01.2035DETROIT DOWNTOWN DEV
1.35%
M
MI GRTWTR 5.25 07.01.2055GREAT LAKES WTR-C
1.32%
M
MI GRTWTR 5.25 07.01.2048GREAT LAKES WTR-C
1.28%
M
MI UNVHGR 04.01.2036UNIV OF MI-VAR-A
1.25%
M
MI MISHGR 5 10.01.2047MI TECH UNIV-A-REV
1.25%
M
MI WLLSCD 5 05.01.2045WALLED LAKE CONSOL SD
1.25%
M
MI MONSCD 5 05.01.2050MONROE PUB SCHS-I
1.23%
M
MI MISPWR 5 01.01.2032MI PUB PWR AGY-A
1.11%
M
MI BYNSCD 5 05.01.2043BYRON CTR SCHS-I-BLDG
1.10%
M
MI MISFIN 4 11.01.2050MICHIGAN FIN AUTH
1.09%
M
MI LAN 4.25 06.01.2048LANSING
1.06%
M
MI GRA 5 10.01.2049GRAND RAPIDS
1.02%
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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.