Fund comparison · from official SEC filings
FAFMX vs FOHFX: how much do they overlap?
Nuveen Ohio Municipal Bond Fund and Fidelity Ohio Municipal Income Fund
vs
Shared holdings
Company
FAFMX
FOHFX
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.30%
1.13%
O
OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV
1.07%
0.20%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.98%
0.79%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.30%
0.96%
O
OH FAIMED 5.25 06.15.2043FAIRFIELD HOSP-REF
0.11%
0.89%
O
OH FRAFAC 5 12.01.2044FRANKLIN CO CONV
0.52%
0.49%
O
OH MONMED 5.25 09.01.2054MONTGOMERY CO-REF
0.06%
0.49%
O
OH OHS 5 02.01.2036OHIO ST-A
0.27%
0.45%
O
OH PRTDEV 5.12 12.01.2055PORT OF GTR CINCINNAT
0.24%
0.19%
O
OH OHSEDU 4 12.01.2046OHIO ST HGR EDUCTNL F
0.20%
0.21%
O
OH ALNDEV 4 12.01.2031ALLEN CO PORT AUTH-A
0.15%
0.13%
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 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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
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 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 NROSCD 5.25 10.15.2056N OLMSTED SD
0.98%
Only in FOHFX
?
—Fidelity Revere Street Trust
4.06%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
3.45%
O
OH ALLMED 4 12.01.2040ALLEN CNTY OH HOSP FA
2.26%
O
OH AKRMED 5.25 11.15.2041AKRON BATH COPLEY ETC
2.13%
O
OH COLAPT 5.25 01.01.2042COLUMBUS REGL ARPT-A
2.12%
O
OH LUCMED 5.25 11.15.2048LUCAS CO-REV-A
1.95%
O
OH RIBGEN 12.01.2047TNDR OPT-FLTR-016
1.84%
O
OH OHSTRN 5 02.15.2046OHIO TPK & INFRA COMM
1.55%
O
OH OHSMED 01.01.2052OHIO ST
1.42%
O
OH BUCGEN 4 06.01.2037BUCKEYE TOBACCO-A-2
1.19%
O
OH AKRMED 3 11.15.2040AKRON ETC JT TWP HOSP
1.08%
O
OH OHSMED 01.15.2050OHIO ST-B-HOSP REV
1.00%
O
OH COLMFH 06.01.2044COLUMBUS-FRANKLIN CO
1.00%
O
OH OHSHSG 3.25 03.01.2051OH HSG FIN AGY-C-REV
0.99%
O
OH OHSTRN 0 02.15.2043OH TPK COMMN-CABS-A2
0.98%
O
OH OHSEDU 12.01.2034OH ST-C -HGR EDUCTNL
0.98%
O
OH AMEPWR 5 02.15.2039AMERICAN MUNI PWR-A
0.91%
O
OH OHSPOL 5 12.01.2041OHIO WTR DEV AUTH-D
0.88%
O
OH OHSEDU 5.25 05.01.2054OHIO HGR EDU FAC-REF
0.87%
O
OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2
0.87%
O
OH OHS 5 10.01.2036OHIO ST-C
0.87%
O
OH OHSWTR 5 12.01.2044OHIO WTR DEV AUTH-A
0.86%
O
OH SUMMFH 10.01.2044SUMMIT CO FIN AUTH
0.84%
O
OH MNCSCD 3 12.01.2043MANCHESTER LOCAL SD
0.79%
O
OH OHSMED 3 01.15.2046OHIO ST-A-REV-REF
0.78%
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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.