Fund comparison · from official SEC filings
FAFMX vs HYMB: how much do they overlap?
Nuveen Ohio Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FAFMX
HYMB
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
3.46%
1.37%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.30%
2.02%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.30%
0.07%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
0.39%
O
OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF
0.90%
0.01%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.82%
0.04%
O
OH MUSMED 5 02.15.2044MUSKINGUM CO HOSP
0.72%
0.01%
O
OH FRAFAC 5 12.01.2044FRANKLIN CO CONV
0.52%
0.02%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.48%
0.28%
O
OH OHSEDU 4 10.01.2050OHIO ST HGR EDUCTNL F
0.19%
0.03%
O
OH PRTDEV 6.5 01.01.2045GTR CINCINNATI PORT-A
0.13%
0.01%
Only in FAFMX
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%
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%
O
OH NROSCD 5.25 10.15.2056N OLMSTED SD
0.98%
Only in HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
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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.