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Fund comparison · from official SEC filings

FAFOX vs HYD: how much do they overlap?

Nuveen Kansas Municipal Bond Fund and VanEck High Yield Muni ETF

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

15

of 151 / 1,912 holdings

FAFOX expense ratio

1.66%

net, per year

HYD expense ratio

0.32%

net, per year

Shared holdings

Company

FAFOX

HYD

K

KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD

2.07%

0.03%

G

GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF

1.99%

0.01%

N

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

1.27%

0.07%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

1.15%

0.05%

V

VI VITGEN 5 10.01.2030VIRGIN ISLANDS PUBLIC

1.06%

0.02%

N

NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP

0.82%

0.24%

N

NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A

0.80%

0.69%

N

NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B

0.13%

0.75%

K

KS MANMED 5.5 06.01.2060MANHATTAN HLTH-A

0.69%

0.04%

G

GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF

0.65%

0.08%

C

CO COHTRN 5 12.31.2051CO HIGH PERFORMANCE T

0.59%

0.01%

K

KS WICMED 6.75 06.01.2055WICHITA-VII-A

0.54%

0.01%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.52%

0.50%

K

KS GAROBL 5.38 06.01.2039GARDEN CITY-II

0.27%

0.01%

K

KS HUTMED 5 12.01.2041HUTCHINSON HOSP FACS

0.19%

0.01%

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 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%

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%

G

GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH

1.07%

K

KS UNIMED 5 09.01.2048UNIV KS HOSP AUTH-A

1.06%

V

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

1.06%

K

KS HUT 3.38 10.01.2028HUTCHINSON-D-TEMP NTS

1.05%

K

KS WIC 5 12.01.2039WICHITA-C-AMT-ARPT

1.05%

Only in HYD

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

1.04%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

0.92%

I

IL CHIEDU 5 12.01.2042CHICAGO BOE-A

0.71%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

0.66%

I

IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ

0.60%

F

FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT

0.57%

N

NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A

0.54%

T

TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R

0.51%

A

AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH

0.51%

I

IA IASGEN 4.75 08.01.2042IA FIN AUTH

0.49%

F

FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT

0.49%

C

CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT

0.48%

I

IL CHIEDU 5 12.01.2036CHICAGO BOE-H

0.46%

W

WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT

0.46%

C

CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI

0.45%

F

FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT

0.44%

A

AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF

0.44%

I

IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION

0.44%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

0.43%

C

CA CASGEN 5 12.01.2041CA STWD CMNTYS-A

0.43%

W

WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT

0.42%

N

NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS

0.38%

T

TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT

0.37%

M

MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF

0.35%

K

KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A

0.35%

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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.