Fund comparison · from official SEC filings
FAFPX vs MBSCX: how much do they overlap?
Nuveen Missouri Municipal Bond Fund and MFS South Carolina Municipal Bond Fund
vs
Shared holdings
Company
FAFPX
MBSCX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.93%
1.43%
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%
0.07%
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%
0.13%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.00%
0.00%
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 MBSCX
?
—MFS Institutional Money Market Portfolio
3.93%
S
SC BEAWTR 4 03.01.2050BEAUFORT-JASPER WTR-A
1.55%
S
SC CHAUTL 5 01.01.2047CHARLESTON SC WTRWKS
1.30%
S
SC SPASCD 5.25 03.01.2052SPARTANBURG CO SD #4
1.30%
S
SC SCSTRN 5 07.01.2044SOUTH CAROLINA ST POR
1.26%
S
SC SCSMED 5.25 07.01.2047SC JOBS ECO DEV AUTH
1.21%
S
SC GRAUTL 5 06.01.2050GRAND STRAND-REV
1.18%
S
SC SPAMED 4 04.15.2043SPARTANBURG SC REGL-A
1.16%
S
SC SCSHSG 5.75 01.01.2054SC ST HSG FIN & DEV
1.14%
S
SC CHAHSG 5 12.01.2041CHARLESTON HSG AUTH
1.07%
S
SC COLWTR 5.25 02.01.2053COLUMBIA-A-REV
1.01%
S
SC WFCFAC 5 04.01.2050WOODRUFF FACS CORP
0.99%
S
SC MDUMED 5.25 05.15.2045MED UNIV HOSP AUTH
0.94%
S
SC SCSHSG 6 07.01.2056SC ST HSG FIN DEV-A
0.93%
S
SC CLEHGR 3 05.01.2048CLEMSON UNIV-A
0.93%
S
SC SCSUTL 5.25 12.01.2038SC PUB SVC AUTH
0.91%
S
SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP
0.89%
S
SC SCSHSG 6 01.01.2055SOUTH CAROLINA ST-B
0.87%
S
SC CLEHGR 5 05.01.2048CLEMSON UNIV-A-REF
0.87%
S
SC SCSUTL 5 12.01.2051SOUTH CAROLINA ST PUB
0.87%
S
SC CHAUTL 5 01.01.2054CHARLESTON-A
0.87%
S
SC COLWTR 5 02.01.2050COLUMBIA WTR & SWR
0.86%
S
SC GREAPT 5.25 07.01.2054GREENVILLE-SPARTAN-A
0.86%
S
SC SPASCD 5 03.01.2047SPARTANBURG CO SD #4
0.86%
S
SC SCSMED 5 05.01.2037SOUTH CAROLINA JOB-A
0.86%
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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.