Fund comparison · from official SEC filings
FAFNX vs FMHTX: how much do they overlap?
Nuveen Michigan Municipal Bond Fund and Fidelity Michigan Municipal Income Fund
vs
Shared holdings
Company
FAFNX
FMHTX
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
3.82%
1.43%
M
MI MISFAC 04.15.2059MICHIGAN ST BLDG AUTH
1.45%
0.24%
M
MI MISGEN 5 12.31.2043MICHIGAN ST STRATEGIC
0.49%
1.02%
M
MI MISFIN 5 06.01.2040MI FIN AUTH -A-2-REF
0.98%
0.63%
M
MI KENAPT 5 01.01.2049GERALD R FORD INT-AMT
0.98%
0.62%
M
MI KENAPT 5 01.01.2039GERALD R FORD INTL
0.80%
0.21%
M
MI MARPWR 5 07.01.2032MARQUETTE LIGHT & PWR
0.59%
0.20%
M
MI MARPWR 5 07.01.2029MARQUETTE LIGHT & PWR
0.48%
0.16%
M
MI MARPWR 5 07.01.2033MARQUETTE LIGHT & PWR
0.48%
0.14%
M
MI KTWDEV 4 11.15.2043KENTWOOD MI ECON DEV
0.33%
0.41%
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 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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.42%
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%
M
MI GRA 5 10.01.2049GRAND RAPIDS
1.02%
Only in FMHTX
M
MI MISFAC 10.15.2042MI BLDG AUTH-III
3.73%
M
MI MISHSG 06.01.2046MI ST HSG DEV AUTH-B
2.04%
M
MI MISGEN 06.01.2053MICH STRAT DTE ELEC
1.42%
M
MI MISFAC 3 10.15.2045MICHIGAN ST BLDG AUTH
1.37%
M
MI WAYAPT 5 12.01.2030WAYNE CNTY MI ARPT AU
1.25%
M
MI MISFIN 4 06.01.2049MI FIN AUTH -A -REF-C
1.24%
M
MI LANUTL 07.01.2051LANSING MICH BRD-A
1.22%
M
MI MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC
1.17%
M
MI MISFIN 4 02.15.2050MICHIGAN ST FIN AUTH
1.13%
M
MI MISMED 5 05.15.2033MI FIN AUTH-C-REF
1.12%
M
MI MISGEN 10.01.2061MI STRATEGIC FUND-AMT
1.02%
M
MI KALMED 5 05.15.2030KALAMAZOO HOSP-UNREFD
1.02%
M
MI LAN 4 06.01.2040LANSING MI
0.99%
M
MI GRTWTR 5.25 07.01.2045GREAT LAKES WTR-D
0.91%
M
MI MISGEN 5 12.31.2030MICHIGAN ST STRATEGIC
0.86%
M
MI GRAUTL 5 01.01.2030GRAND RAPIDS-REV
0.84%
M
MI MISFIN 10.15.2038MICHIGAN FIN AUTH D-2
0.81%
M
MI DET 5 05.01.2039DETROIT
0.80%
M
MI MISHSG 3.8 10.01.2038MICHIGAN ST HSG DEV A
0.78%
M
MI MISFIN 4 02.15.2044MICHIGAN ST FIN AUTH
0.78%
M
MI DET 5 05.01.2038DETROIT
0.77%
M
MI BYNSCD 5.25 05.01.2053BYRON CTR PUB SCH
0.75%
M
MI GRTWTR 5.25 07.01.2043GREAT LAKES WTR-D
0.73%
?
—Fidelity Revere Street Trust
0.72%
M
MI WARSCD 5 05.01.2037WARREN CONSOL SCHS-II
0.71%
Hold FAFNX and FMHTX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.