Fund comparison · from official SEC filings
FAMAX vs FLMI: how much do they overlap?
Nuveen Minnesota Intermediate Municipal Bond Fund and Franklin Dynamic Municipal Bond ETF
vs
Shared holdings
Company
FAMAX
FLMI
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%
0.74%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.47%
0.50%
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 UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%
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 ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%
M
MN HEN 12.01.2041HENNEPIN CO-B
1.05%
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 MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
0.92%
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%
Only in FLMI
K
KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C
2.14%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
1.73%
A
AL SEEPWR 5 11.01.2035SE ENERGY AUTH-A
1.71%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
1.57%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.45%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
1.34%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
1.12%
A
AL ESDPWR 5 11.01.2035ENERGY SOUTHEAST-A
1.09%
V
VA WINDEV 01.01.2054WINCHESTER ECON-B-1
1.06%
A
AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY-H
1.03%
A
AL SEEPWR 01.01.2056S E ENERGY AUTH-A
0.99%
G
GA MAIUTL 12.01.2055MAIN STREET NATURAL-B
0.95%
T
TX ELPMED 5.5 02.15.2050EL PASO CO HOSP DIST
0.92%
M
MO MOSMED 06.01.2044MO HLTH & EDU-F
0.87%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
0.86%
N
NY NYTTRN 5 10.01.2040PROJECTNEW YORK TRANS
0.85%
O
OH OHSDEV 4.25 01.15.2038OH AIR QLTY DEV AUTH
0.79%
T
TX TGAUTL 5 01.01.2036TX MUNI GAS ACQ VI
0.78%
A
AL SEEPWR 03.01.2055S E ENERGY AUTH-B
0.77%
N
NY MTATRN 4 11.15.2041MET TRANSPRTN AUTH-A2
0.61%
I
IL CHIEDU 5.25 12.01.2035CHICAGO BOE-A
0.56%
S
SC SCSMED 4 11.01.2042SC JOBS-ECON DEV-AG
0.55%
A
AL BBEUTL 05.01.2055BLACK BELT ENRY GAS-A
0.55%
C
CT CTSHGR 5.5 07.01.2051CT ST HLTH -A
0.54%
I
IL CHITRN 4.5 01.01.2048CHICAGO -A-AMT
0.52%
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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.