Fund comparison · from official SEC filings
FAFMX vs FKCCX: how much do they overlap?
Nuveen Ohio Municipal Bond Fund and Nuveen Kentucky Municipal Bond Fund
vs
Shared holdings
Company
FAFMX
FKCCX
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
1.72%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.12%
1.39%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.82%
0.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.30%
0.04%
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%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%
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%
Only in FKCCX
K
KY KYSECO 4 12.01.2041KY ECON DEV-A-REF
6.00%
K
KY HAZMED 4 07.01.2051HAZARD HLTHCARE-AG
3.50%
K
KY KYSFAC 5 04.01.2032KY PPTY & BLDG-PROJ
2.94%
K
KY KYSDEV 5 08.01.2044KY ST ECON DEV FIN
2.69%
K
KY LOUDEV 5 12.01.2040LOUISVILLE/JEFFERS-A
2.60%
K
KY KYSFAC 5 04.01.2038KY PPTY & BLDG-PROJ
2.51%
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
2.49%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
2.46%
K
KY KYSDEV 5 07.01.2040KY ECON DEV FIN-A
2.20%
K
KY COV 4.25 12.01.2054COVINGTON KY-C
2.19%
K
KY BOWUTL 4 06.01.2049BOWLING GREEN KY
2.17%
K
KY KYSTRN 5 07.01.2028KENTUCKY ST TURNPIKE
2.12%
K
KY JEFSCD 4 09.01.2040JEFFERSON CO SD-A
2.07%
K
KY RIC 4.5 06.01.2050RICHMOND
2.05%
K
KY LOUMED 5 05.15.2052LOUISVILLE-AG
1.86%
K
KY KYSDEV 5 09.01.2049KENTUCKY BOND -BAM
1.83%
K
KY KYSGEN 5 09.01.2048KENTUCKY BOND DEV COR
1.65%
K
KY LOUUTL 4 05.15.2037LOUISVILLE & JEFFERSO
1.55%
K
KY KSYEDU 4 06.01.2051KY BOND DEV CORP
1.44%
K
KY CHREDU 4.5 10.01.2053CHRISTIAN CO SD FIN
1.42%
K
KY KYSFAC 5 02.01.2030KY INFRASTR AUTH-A
1.40%
K
KY UKYHGR 5 10.01.2049UNIV OF KENTUCKY
1.28%
K
KY KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
1.25%
K
KY LOGEDU 4.25 09.01.2043LOGAN CNTY SCH DIST
1.20%
K
KY UNOGEN 5.5 12.01.2052UNION-REV-B
1.17%
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3% overlap
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2% overlap
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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.