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Fund comparison · from official SEC filings

FAFNX vs FCNRX: how much do they overlap?

Nuveen Michigan Municipal Bond Fund and Nuveen North Carolina Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

4

of 119 / 221 holdings

FAFNX expense ratio

1.64%

net, per year

FCNRX expense ratio

0.61%

net, per year

Shared holdings

Company

FAFNX

FCNRX

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

1.42%

1.53%

P

PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1

1.30%

1.10%

P

PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1

0.68%

0.57%

P

PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A

0.36%

0.46%

Only in FAFNX

M

MI LANUTL 5 07.01.2048LANSING MICH BRD WTR

4.84%

M

MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV

4.28%

M

MI MISFIN 4 02.15.2047MICHIGAN ST FIN AUTH

3.99%

M

MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH

3.82%

M

MI MISFIN 4 11.01.2055MICHIGAN FIN AUTH

3.03%

M

MI LANUTL 5 07.01.2044LANSING MICH BRD WTR

2.39%

M

MI MISFIN 5 11.01.2026MICHIGAN FIN AUTH-A

1.95%

M

MI MISFAC 4 10.15.2046MICHIGAN ST BLDG AUTH

1.82%

M

MI WAYAPT 5 12.01.2041WAYNE CNTY MI ARPT AU

1.71%

M

MI KENAPT 5 01.01.2044GERALD R FORD INT-AMT

1.67%

M

MI ROCSCD 5 05.01.2042ROCKFORD PUB-I-BAM

1.52%

M

MI MISFAC 04.15.2059MICHIGAN ST BLDG AUTH

1.45%

M

MI MISGEN 4.5 06.30.2048MICHIGAN ST STRATEGIC

1.35%

M

MI DETDEV 5 07.01.2035DETROIT DOWNTOWN DEV

1.35%

M

MI GRTWTR 5.25 07.01.2055GREAT LAKES WTR-C

1.32%

M

MI GRTWTR 5.25 07.01.2048GREAT LAKES WTR-C

1.28%

M

MI UNVHGR 04.01.2036UNIV OF MI-VAR-A

1.25%

M

MI MISHGR 5 10.01.2047MI TECH UNIV-A-REV

1.25%

M

MI WLLSCD 5 05.01.2045WALLED LAKE CONSOL SD

1.25%

M

MI MONSCD 5 05.01.2050MONROE PUB SCHS-I

1.23%

M

MI MISPWR 5 01.01.2032MI PUB PWR AGY-A

1.11%

M

MI BYNSCD 5 05.01.2043BYRON CTR SCHS-I-BLDG

1.10%

M

MI MISFIN 4 11.01.2050MICHIGAN FIN AUTH

1.09%

M

MI LAN 4.25 06.01.2048LANSING

1.06%

M

MI GRA 5 10.01.2049GRAND RAPIDS

1.02%

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%

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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.