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Fund comparison · from official SEC filings

FAFNX vs FGARX: how much do they overlap?

Nuveen Michigan Municipal Bond Fund and Nuveen Georgia Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

3

of 119 / 93 holdings

FAFNX expense ratio

1.64%

net, per year

FGARX expense ratio

0.66%

net, per year

Shared holdings

Company

FAFNX

FGARX

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

1.42%

0.69%

P

PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1

1.30%

1.29%

P

PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1

0.68%

0.67%

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 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%

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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.

FAFNX vs FGARX: 3% holdings overlap — Unwrap.Fund