Fund comparison · from official SEC filings
FAFPX vs MBABX: how much do they overlap?
Nuveen Missouri Municipal Bond Fund and MFS Alabama Municipal Bond Fund
vs
Shared holdings
Company
FAFPX
MBABX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.93%
1.08%
G
GU GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH
0.33%
0.17%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.20%
0.08%
G
GU GMSGEN 5 12.01.2046GUAM GOVT-A-REF
0.15%
0.12%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
0.03%
0.14%
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 STLAPT 5.25 07.01.2054ST LOUIS-A
1.14%
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%
Only in MBABX
?
—MFS Institutional Money Market Portfolio
2.32%
A
AL AUBHGR 5 06.01.2048AUBURN UNIV GEN FEE
2.17%
A
AL BALFAC 4.38 03.01.2046BALDWIN CO PUB BLDG
1.71%
A
AL IROFAC 5 10.01.2044IRONDALE PUB BLDG
1.51%
A
AL JEFUTL 5.5 10.01.2053JEFFERSON CO-REF
1.49%
A
AL OXF 5 07.01.2052OXFORD -A -WARRANTS
1.45%
A
AL ALSTRN 5 10.01.2035ALABAMA ST PORT AUTH
1.45%
K
KY KYSPWR 08.01.2052KY PUB ENERGY -A-1
1.45%
A
AL CHEEDU 5 12.01.2048CHEROKEE BOE SPL TAX
1.45%
A
AL PELMED 4 12.01.2038PELL CO AL SPL CARE-A
1.42%
A
AL MOBSCD 4 03.01.2039MOBILE CNTY BRD OF SC
1.42%
A
AL ALSMFH 4.45 08.01.2045AL HSG FIN AUTH-B
1.40%
A
AL LAWEDU 4 02.01.2042LAWRENCE CO BOE
1.37%
A
AL MOBSCD 4.12 03.01.2047MOBILE CNTY SCH BRD-B
1.35%
A
AL INFMED 4 02.01.2040INFIRMARY HLTH SYS-A
1.35%
A
AL DCHMED 4 06.01.2046DCH HLTH CARE -A-REV
1.32%
A
AL HLTMED 5 11.15.2037BAPTIST HLTH -REV -A
1.31%
A
AL ORAWTR 4 05.15.2047ORANGE BEACH WTR SWR
1.29%
A
AL ACCHGR 4 01.01.2049ALABAMA CMNTY CLG SYS
1.24%
A
AL ARA 3 12.01.2046ARAB -A -REF
1.18%
A
AL CGMMED 5.25 09.01.2052COOPER GREEN MERCY HL
1.18%
A
AL MOB 5 02.15.2042MOBILE-A-WARRANTS
1.16%
A
AL HUN 5 09.01.2045HUNTSVILLE-A-WARRANTS
1.15%
A
AL ALSTRN 5 03.01.2045ALABAMA FEDERAL-A
1.14%
A
AL ALSOBL 5 09.01.2045ALABAMA HWY AUTH
1.14%
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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.