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Fund comparison · from official SEC filings

FAFOX vs FWCCX: how much do they overlap?

Nuveen Kansas Municipal Bond Fund and Nuveen Wisconsin Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

11

of 151 / 91 holdings

FAFOX expense ratio

1.66%

net, per year

FWCCX expense ratio

2.15%

net, per year

Shared holdings

Company

FAFOX

FWCCX

V

VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1

1.06%

2.39%

G

GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF

1.99%

0.96%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.52%

1.41%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

1.07%

1.30%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

1.15%

0.49%

W

WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

0.55%

0.99%

N

NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP

0.82%

0.74%

P

PR PRCPWR 5.25 07.01.2031PR ELEC-REF-SER V V

0.57%

0.60%

G

GU GMSUTL 5.5 07.01.2055GUAM WTRWKS AUTH-A

0.55%

0.35%

G

GU GMSPWR 5 10.01.2043GUAM PWR AUTH-A-REF

0.08%

0.52%

P

PR PRCMED 5 07.01.2029PUERTO RICO INDL TOUR

0.16%

0.15%

Only in FAFOX

K

KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV

3.14%

K

KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460

2.68%

K

KS LAWMED 5 07.01.2048LAWRENCE HOSP-A

2.64%

K

KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A

2.33%

K

KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG

2.18%

K

KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD

2.07%

K

KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A

1.69%

K

KS STMPOL 3.5 04.15.2032ST MARYS-REF

1.57%

K

KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S

1.57%

O

OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2

1.53%

K

KS JOHHGR 4 10.01.2028JOHNSON CO CLG COPS

1.39%

K

KS KSSDEV 4.5 05.01.2044KS DEV FIN AUTH-A

1.34%

P

PR PRCPWR 5.25 07.01.2027PR ELEC-REF-SER V V

1.31%

K

KS DOUSCD 3.62 09.01.2037DOUGLAS SD #497-A-BAM

1.31%

K

KS WYAGEN 4 08.01.2044WYANDOTTE CO UNIF-BAM

1.31%

K

KS SLN 3 09.01.2033SALINE CO -B

1.29%

N

NY TSA 5 06.01.2048TSASC INC-B-REF-SUB

1.27%

K

KS KSSTRN 5 09.01.2033KS DEPT OF TRANS-A

1.21%

G

GU GMSGEN 5 12.01.2033GUAM GOVT-A-REF

1.20%

K

KS LAWUTL 5 11.01.2036LAWRENCE-REV-REF

1.19%

K

KS UNIMED 5 03.01.2047UNIV KS HOSP-A-UNREFD

1.19%

K

KS WYAUTL 5 09.01.2040WYANDOTTE UNIF GOVT-A

1.19%

K

KS UNIMED 5 09.01.2048UNIV KS HOSP AUTH-A

1.06%

V

VI VITGEN 5 10.01.2030VIRGIN ISLANDS PUBLIC

1.06%

K

KS HUT 3.38 10.01.2028HUTCHINSON-D-TEMP NTS

1.05%

Only in FWCCX

W

WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C

8.15%

W

WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC

3.25%

W

WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC

3.03%

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

2.95%

W

WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D

2.90%

W

WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A

2.86%

W

WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E

2.64%

W

WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A

2.27%

G

GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A

2.15%

W

WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT

1.98%

W

WI WISHSG 5.15 11.01.2050WISCONSIN ST HSG & EC

1.95%

W

WI WISMFH 4.7 04.01.2038WI HSG & ECON DEV-B

1.90%

W

WI WISMED 5.38 10.01.2044WI HLTH & EDUCTNL

1.90%

W

WI WISMED 5 08.01.2049WI HLTH & EDU FACS

1.84%

W

WI WISMED 5.12 10.01.2048WISCONSIN ST HLTH & E

1.84%

W

WI WISHSG 4.3 11.01.2053WI ST HSG-A

1.80%

N

NUMINUVEEN MUNICIPAL INCOME ETF

1.79%

W

WI WISGEN 0 12.15.2028WISCONSIN CTR-REF

1.78%

W

WI WISMED 5 12.01.2044WI HLTH & EDUCTNL

1.75%

W

WI WISMED 5 07.01.2044WI HLTH & EDUCTNL-B

1.66%

W

WI WISMFH 08.01.2058WISCONSIN HSG-J

1.43%

W

WI WISMED 5 03.15.2050WISCONSIN ST HLTH & E

1.40%

W

WI WISMED 4 01.01.2037WISCONSIN ST HLTH & E

1.35%

W

WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY

1.05%

M

MA MASEDU 5.5 02.15.2055MA SCH BLDG AUTH-A

1.02%

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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.