Fund comparison · from official SEC filings
FAFPX vs IORAX: how much do they overlap?
Nuveen Missouri Municipal Bond Fund and Invesco AMT-Free Municipal Income Fund
vs
Shared holdings
Company
FAFPX
IORAX
M
MO STLAPT 5.25 07.01.2054ST LOUIS-A
1.14%
0.26%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.93%
0.21%
M
MO STLAPT 5.25 07.01.2049ST LOUIS-A
0.63%
0.52%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.12%
0.42%
M
MO MOSMED 5 06.01.2048MO HLTH & EDU FACS-A
0.30%
0.37%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.03%
0.07%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.00%
0.02%
Only in FAFPX
M
MO KANDEV 5 03.01.2054KANSAS CITY ARPT-B
2.86%
M
MO METUTL 5 05.01.2047MET ST LOUIS SWR-A
2.02%
M
MO MOSMED 5 10.01.2046MO ST HLTH & EDU FACS
1.98%
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
1.86%
M
MO MOSMED 4 04.01.2045MO HLTH & EDUCTNL-A
1.85%
M
MO MOSMED 5 11.15.2035MO HLTH & EDU FACS
1.66%
M
MO MOSMED 4 02.15.2054MISSOURI ST HLTH & ED
1.53%
M
MO MOSMED 4 07.01.2046MO HLTH & EDU FACS
1.44%
M
MO KANDEV 5 03.01.2044KANSAS CITY IDA-A-AMT
1.43%
M
MO KANWTR 5 12.01.2048KANSAS CITY-A-SWR SYS
1.41%
M
MO STSWTR 5 12.01.2044ST CHARLES PUB WTR DT
1.40%
M
MO MOSMED 4 06.01.2050MISSOURI ST HLTH & ED
1.35%
M
MO METUTL 5 05.01.2039MET ST LOUIS SWR DT
1.32%
M
MO MOSMED 5 02.01.2046MO HLTH & ED FACS-A
1.31%
M
MO STLCTT 5 10.01.2049ST LOUIS MUNI FIN
1.12%
M
MO METUTL 5 05.01.2049MET ST LOUIS SWR DT
1.11%
M
MO NKCSCD 5.25 03.01.2040N KANSAS CITY SD#74
1.09%
M
MO MOSMED 4 10.01.2048MO ST HLTH & EDU FACS
1.07%
M
MO METUTL 5.25 05.01.2052MET SAINT LOUIS SWR
1.01%
M
MO MOSSFH 4.5 11.01.2045MO HSG DEV COMM-A
1.00%
M
MO BISDEV 4 10.01.2048BI-ST DEV AGY OF THE
0.99%
M
MO MOSENV 2.9 09.01.2033MO ST ENVRNMNTL IMPT
0.92%
M
MO WGVSCD 5 03.01.2043WEBSTER GROVES SD
0.91%
M
MO STLMED 5 11.15.2046ST LOUIS IDA-REF IMPT
0.90%
M
MO STSWTR 5.25 12.01.2046ST CHARLES CO-COPS
0.86%
Only in IORAX
C
CA CASGEN 0 06.01.2050CA TOB-SUB-SER B
1.17%
I
IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY
1.08%
C
CA TENGEN 01.01.2055TNDR OPT-FLTRS-XF3520
0.99%
F
FL HILMEC 11.15.2054HILLSBOROUGH CNTY-D
0.98%
I
IL REGTRN 4 06.01.2043REGL TRANSPRTN AUTH-B
0.93%
C
CA INEGEN 0 06.01.2057INLAND EMPIRE TOB-CAB
0.86%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.83%
I
IN INPBBK 5.25 01.01.2055INDIANAPOLIS LOCAL-B1
0.82%
A
AL BIRWTR 5 01.01.2043BIRMINGHAM WTRWKS-B
0.80%
F
FL MIAUTL 4 10.01.2049MIAMI-DADE CO WTR&SWR
0.79%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.79%
F
FL BWCDEV 4 09.01.2047BROWARD CNTY FL TOURI
0.78%
H
HI HISAPT 5 07.01.2049HAWAII ST-B
0.78%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
0.74%
L
LA LASFAC 5 07.01.2048LA ST STADIUM & EXPOS
0.67%
N
NJ TOBGEN 5 06.01.2032TOBACCO SETTLEMENT-A
0.66%
N
NY TSA 5 06.01.2045TSASC INC-B-REF-SUB
0.65%
N
NJ TOBGEN 5 06.01.2030TOBACCO SETTLEMENT-A
0.61%
C
CO AURUTL 4 08.01.2053AURORA
0.61%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT CAB-B
0.61%
N
NY NYSHGR 4 02.15.2047NEW YORK ST DORM AUTH
0.60%
C
CA MSRPWR 6.5 11.01.2039MSR ENERGY
0.59%
C
CA MSRPWR 7 11.01.2034MSR ENERGY
0.59%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.58%
P
PA PHIMED 5.5 07.01.2053PHILADELPHIA AUTH-A
0.58%
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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.
Informational and educational only — not investment advice.