Fund comparison · from official SEC filings
FAMAX vs FJMNX: how much do they overlap?
Nuveen Minnesota Intermediate Municipal Bond Fund and Nuveen Minnesota Municipal Bond Fund
vs
Shared holdings
Company
FAMAX
FJMNX
M
MN HEN 12.01.2041HENNEPIN CO-B
1.05%
1.88%
M
MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%
0.49%
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
0.76%
1.38%
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
0.66%
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
0.41%
1.28%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%
1.28%
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%
0.54%
M
MN HEN 5 12.01.2043HENNEPIN CO-A
0.56%
1.15%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
0.92%
1.00%
M
MN MINAPT 5 01.01.2044MINNEAPOLIS ST PAUL-B
0.26%
0.77%
M
MN MINGEN 5 12.01.2045MINNEAPOLIS-REV-REF
0.34%
0.71%
M
MN MINMED 5 11.15.2035MINNEAPOLIS HLTH-A
0.62%
0.14%
M
MN SAUMED 5.12 01.01.2039SAUK RAPIDS HLTH-REF
0.55%
0.29%
M
MN STPHSG 4 07.01.2035ST PAUL HSG-A-REF
0.25%
0.55%
M
MN MNSHSG 5 08.01.2042MN HSG FIN AGY -C
0.54%
0.29%
M
MN SWHSCD 4 02.01.2035S WA CO ISD #833-A
0.52%
0.28%
M
MN STPHSG 5 12.01.2036ST PAUL HSG REDEV -A
0.42%
0.24%
M
MN DOVSCD 4 02.01.2045DOVER EYOTA ISD#533-A
0.37%
0.07%
M
MN MINMED 4 11.15.2037MINNEAPOLIS -REV
0.12%
0.37%
M
MN SWHSCD 4 02.01.2031S WA ISD #833-A
0.34%
0.18%
M
MN MNSHGR 5 10.01.2040MN HGR EDU FACS AUTH
0.33%
0.28%
M
MN ROBSCD 3 02.01.2030ROBBINSDALE SD #281-A
0.32%
0.17%
M
MN MNSHGR 5 05.01.2037MINNESOTA ST HGR EDU
0.17%
0.32%
M
MN STMSCD 3.2 02.01.2032ST MICHAEL ISD #885-A
0.31%
0.25%
M
MN MIN 4 12.01.2035MINNEAPOLIS-CAP IMPT
0.13%
0.30%
Only in FAMAX
M
MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2
2.85%
M
MN HEN 5 12.01.2033HENNEPIN CO -A
1.50%
M
MN METGEN 5 03.01.2041MET COUNCIL-A-REF
1.44%
M
MN MNS 5 08.01.2031MINNESOTA ST-A
1.42%
M
MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A
1.34%
M
MN MNS 4 09.01.2038MN -A -BID GROUP 2
1.33%
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%
M
MN PEQSCD 5 02.01.2040PEQUOT LAKES ISD-A
1.04%
M
MN MIN 5 12.01.2038MINNEAPOLIS MN
1.02%
M
MN SUDMED 5 05.01.2041ST CLOUD-REF-REV
0.97%
M
MN MSNMED 5 11.15.2041MN AGRIC & ECON-A-REF
0.96%
M
MN VIRMED 4 10.01.2029VA HSG REDEV-A-REF
0.89%
M
MN HEN 5 12.01.2037HENNEPIN CO -A
0.88%
M
MN UNIHGR 5 04.01.2040UNIV OF MN REGENTS-A
0.87%
M
MN CHP 4 03.01.2029CHIPPEWA CNTY MN GROS
0.86%
M
MN MNSHSG 4 08.01.2039MN HSG FIN AGY -C
0.85%
M
MN BRASCD 4 02.01.2030BRAINERD ISD #181-A
0.84%
M
MN MNSHSG 4 08.01.2032MN HSG FIN AGY -B
0.82%
M
MN MINAPT 5 01.01.2043MINNEAPOLIS ST PAUL-B
0.81%
M
MN MINAPT 5 01.01.2029MINNEAPOLIS ST PAUL-B
0.80%
M
MN STPHSG 5.25 09.01.2031ST PAUL HSG & REDEV-A
0.77%
M
MN MINMED 5 11.15.2036MINNEAPOLIS HLTH-A
0.74%
M
MN MNSHSG 01.01.2041MN HSG FIN AGY-F-REF
0.73%
M
MN STPHSG 5 07.01.2033ST PAUL HSG & REDEV
0.73%
M
MN EDGSCD 5 02.01.2038EDGERTON ISD #581-A
0.72%
Only in FJMNX
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
1.94%
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
1.81%
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
1.77%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%
M
MN MSNMED 5 11.15.2044MN AGRIC & ECON-A-REF
1.14%
M
MN MNS 5 08.01.2044MINNESOTA ST-A
1.11%
M
MN MINAPT 5 01.01.2046MINNEAPOLIS ARPT-C
1.10%
M
MN ROCMED 5 11.15.2045ROCHESTER-A-REV
1.09%
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
1.05%
M
MN DULDEV 5.25 02.15.2058DULUTH ECO DEV AUTH-A
0.94%
M
MN MNSCTF 5 11.01.2043MINNESOTA ST-COPS-REV
0.85%
M
MN STPHSG 5 07.01.2032ST PAUL HSG & REDEV
0.83%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.82%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
M
MN BIRSCD 5 02.01.2054BIRD ISL ISD#2534-A
0.79%
M
MN RICPWR 5 12.01.2047ROCHESTER ELEC-A-REF
0.75%
M
MN MNSHGR 5 03.01.2048MINNESOTA HGR EDU FAC
0.72%
M
MN BIRSCD 5 02.01.2049BIRD ISL ISD#2534-A
0.71%
M
MN HAMEDU 5 11.01.2047HAM LAKE CHRT SCH-A
0.70%
M
MN MNS 5 09.01.2030MINNESOTA-A
0.69%
M
MN MGAUTL 12.01.2052MN MUNI GAS AUTH-B
0.67%
M
MN WAYHSG 5 08.01.2054WAYZATA SR HSG -REF
0.66%
M
MN MNSAGR 5.25 01.01.2047MN AGRIC ECON DEVBRD
0.66%
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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.