Fund comparison · from official SEC filings
FAFNX vs TAXE: how much do they overlap?
Nuveen Michigan Municipal Bond Fund and T. Rowe Price Intermediate Municipal Income ETF
vs
Shared holdings
Company
FAFNX
TAXE
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.42%
0.73%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.30%
0.38%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.09%
0.71%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.68%
0.15%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.36%
0.21%
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 TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.68%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.65%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
T
TX CLIEDU 4.38 02.15.2042CLIFTON HGR EDU-A
0.57%
Hold FAFNX and TAXE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
TAXE vs TMNST. Rowe Price Short Municipal Income ETF
8% overlap
TAXE vs SHYDVanEck Short High Yield Muni ETF
6% overlap
FAFNX vs FMHTXFidelity Michigan Municipal Income Fund
4% overlap
TAXE vs BBMHXBridge Builder Municipal High-Income Bond Fund
4% overlap
TAXE vs BBMUXBridge Builder Municipal Bond Fund
4% overlap
TAXE vs VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
4% 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.