Fund comparison · from official SEC filings
FAFOX vs MBWVX: how much do they overlap?
Nuveen Kansas Municipal Bond Fund and MFS West Virginia Municipal Bond Fund
vs
Shared holdings
Company
FAFOX
MBWVX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.52%
2.13%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
0.53%
1.10%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
1.07%
0.17%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
1.06%
0.29%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.55%
0.45%
O
OH BUCGEN 4 06.01.2048BUCKEYE TOBACCO-A-2
0.46%
0.13%
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%
G
GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF
1.99%
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%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
1.15%
K
KS UNIMED 5 09.01.2048UNIV KS HOSP AUTH-A
1.06%
Only in MBWVX
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
?
—MFS Institutional Money Market Portfolio
1.61%
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
W
WV FAIHGR 5 06.01.2032FAIRMONT UNIV-A-REF
1.40%
W
WV WVSDEV 5.25 01.01.2030WV ECON-B-STATE OFFC
1.37%
W
WV WVSDEV 5 07.01.2042WV ECON DEV-A-1-REF
1.28%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
1.28%
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
1.27%
W
WV WHEUTL 5.25 06.01.2050WHEELING-B
1.26%
W
WV WVSDEV 5 07.01.2038WV ECON DEV AUTH-A
1.26%
W
WV WVS 5 12.01.2043WEST VIRGINIA ST-A
1.26%
W
WV WVSEDU 3 07.01.2033WEST VIRGINIA ST SCH
1.25%
W
WV BEREDU 4 06.01.2037BERKELEY CO BOE
1.24%
W
WV WVSSFH 4.62 11.01.2042W VIRGINIA HSG DEV
1.24%
W
WV WVSSFH 4.6 11.01.2043WV HSG DEV FD-D
1.23%
W
WV WVSMED 5 06.01.2042WEST VIRGINIA HOSP-A
1.23%
W
WV WVSSFH 4.8 11.01.2048WV HSG DEV FD-D
1.22%
W
WV WVSSFH 4.7 11.01.2044WV HSG DEV FUND-B
1.22%
Hold FAFOX and MBWVX together? See your combined true holdings, overlap, and blended fees — free, no signup.
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10% overlap
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10% 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.