Fund comparison · from official SEC filings
FAFMX vs FCNRX: how much do they overlap?
Nuveen Ohio Municipal Bond Fund and Nuveen North Carolina Municipal Bond Fund
vs
Shared holdings
Company
FAFMX
FCNRX
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%
1.10%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
1.53%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.82%
0.57%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.12%
0.46%
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 FCNRX
N
NC NCSMED 4 11.01.2049NORTH CAROLINA ST MED
5.42%
N
NC NCSTRN 0 01.01.2036NC TPK AUTH-B-CABS
2.78%
N
NC NCSTRN 0 01.01.2037NC TPK AUTH-B-CABS
2.67%
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
2.09%
N
NC NCSTRN 0 01.01.2038NC TPK AUTH-B-CABS
2.08%
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
1.88%
N
NC CAB 5 08.01.2042CABARRUS CNTY-A-REF
1.56%
N
NC CHAAPT 5 07.01.2053CHARLOTTE-A
1.28%
N
NC UNCHGR 5 04.01.2043UNIV OF NORTH CAROLIN
1.27%
N
NC WESHGR 4 04.01.2045WSTRN CAROLINA UNIV-B
1.23%
N
NC NCSMED 5 06.01.2040NC MED CARE COMM
1.22%
N
NC NCSTRN 0 01.01.2047NC TURNPIKE AUTH-CABS
1.19%
N
NC UNCHGR 5 10.01.2047UNIV OF NC CHARLOTTE
1.18%
N
NC CHAAPT 5 07.01.2047CHARLOTTE ARPT REV
1.17%
N
NC WAK 5 05.01.2039WAKE CO -A-REF
1.15%
N
NC NCSHSG 4.9 07.01.2043NC ST HSG FIN AGY-52A
1.04%
N
NC NCSEDU 4 01.01.2035NC CAP FACS FIN AGY
1.04%
N
NC NCSTRN 4 01.01.2036NC TPK AUTH-A-REF
1.02%
N
NC GREGEN 4 06.01.2047GREENSBORO-A
1.02%
N
NC JOHGEN 5 04.01.2034JOHNSTON CO FIN
0.95%
N
NC CAPUTL 4 08.01.2044CAPE FEAR PUB UTL AUT
0.95%
N
NC WESHGR 5 10.01.2043WSTRN CAROLINA UNIV
0.95%
N
NC UNI 5 09.01.2042UNION CO
0.92%
N
NC FAYFAC 5 03.01.2040FAYETTEVILLE-REV
0.92%
N
NC UNCHGR 4 10.01.2040UNC CHARLOTTE-A
0.91%
Hold FAFMX and FCNRX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FCNRX vs MBNCXMFS North Carolina Municipal Bond Fund
9% overlap
FAFMX vs AOHAXAB Ohio Portfolio
5% overlap
FCNRX vs BBNCXSterling Capital North Carolina Intermediate
4% overlap
FAFMX vs FOHFXFidelity Ohio Municipal Income Fund
4% overlap
FCNRX vs FAFNXNuveen Michigan Municipal Bond Fund
3% overlap
FAFMX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
3% 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.