Fund comparison · from official SEC filings
FAFMX vs FGARX: how much do they overlap?
Nuveen Ohio Municipal Bond Fund and Nuveen Georgia Municipal Bond Fund
vs
Shared holdings
Company
FAFMX
FGARX
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%
1.29%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
0.69%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.82%
0.67%
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 FGARX
G
GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B
2.86%
G
GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV
2.85%
G
GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV
2.58%
G
GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH
2.51%
G
GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH
2.37%
G
GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A
2.35%
G
GA MONUTL 4 12.01.2050MONROE UTILITY REV
2.32%
G
GA ATL 5 12.01.2041ATLANTA GA
2.21%
G
GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV
2.19%
G
GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO
2.13%
G
GA CRRMED 5 07.01.2040CARROLL CO HOSP AUTH
2.03%
G
GA MELPWR 0 01.01.2032GA MUNI ELEC AUTH
2.00%
G
GA GWIDEV 5 07.01.2040GWINNETT CO DEV-B-REF
1.97%
G
GA MELPWR 5 01.01.2050GA MUNI ELEC AUTH-A-R
1.80%
G
GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH
1.77%
G
GA AUGUTL 5 10.01.2035AUGUSTA-A-REF
1.70%
G
GA SAVMED 4 07.01.2043SAVANNAH-A-REF
1.68%
G
GA FULDEV 4 07.01.2049FULTON CO DEV-BAM
1.63%
G
GA WLTUTL 4 02.01.2047WALTON WTR&SWR AUTH
1.62%
G
GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A
1.60%
G
GA ATLAPT 5 07.01.2047ATLANTA ARPT REV-A
1.47%
G
GA UCOWTR 5 07.01.2055UPPER OCONEE BASIN WT
1.46%
G
GA MELPWR 5 01.01.2045GA MUNI ELEC AUTH-A-R
1.46%
G
GA CLHMED 5.12 04.01.2053COLUMBIA CNTY HOSP-A
1.45%
G
GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU
1.45%
Hold FAFMX and FGARX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FGARX vs GTFBXT. Rowe Price Georgia Tax-Free Bond Fund
11% overlap
FGARX vs MBGAXMFS Georgia Municipal Bond Fund
9% overlap
FAFMX vs AOHAXAB Ohio Portfolio
5% overlap
FAFMX vs FOHFXFidelity Ohio Municipal Income Fund
4% overlap
FAFMX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
3% overlap
FGARX vs FCNRXNuveen North Carolina Municipal Bond Fund
2% 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.