Fund comparison · from official SEC filings
FAFNX vs FKCCX: how much do they overlap?
Nuveen Michigan Municipal Bond Fund and Nuveen Kentucky Municipal Bond Fund
vs
Shared holdings
Company
FAFNX
FKCCX
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.42%
1.72%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.36%
1.39%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.80%
0.04%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.68%
0.39%
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%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.30%
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%
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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Unwrap your portfolio →Other comparisons you might like
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4% overlap
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4% overlap
FAFNX vs FCNRXNuveen North Carolina Municipal Bond Fund
3% overlap
FAFNX vs FGARXNuveen Georgia Municipal Bond Fund
3% overlap
FKCCX vs MMITNYLI MacKay Muni Intermediate ETF
3% overlap
FKCCX vs GMUBGoldman Sachs Municipal Income ETF
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.