Fund comparison · from official SEC filings
FAMAX vs MEAR: how much do they overlap?
Nuveen Minnesota Intermediate Municipal Bond Fund and iShares Short Maturity Municipal Bond Active ETF
vs
Shared holdings
Company
FAMAX
MEAR
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
0.29%
M
MN MNSHSG 01.01.2041MN HSG FIN AGY-F-REF
0.73%
0.32%
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 MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%
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 MEAR
L
LA STJGEN 11.01.2040ST JAMES PSH-VAR-B1
2.27%
I
IA IASDEV 12.01.2041IOWA ST FIN AUTH-REF
2.21%
G
GA MAIUTL 06.01.2053MAIN ST NAT GAS INC
1.95%
I
IA PEFUTL 09.01.2049PEFA INC GAS PROJ
1.81%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
1.75%
K
KS BURGEN 09.01.2035BURLINGTON ENVRN-A
1.64%
O
OH ALLMED 11.01.2050ALLEN CO HOSP FACS-C
1.51%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
1.42%
C
CT CTSHSG 11.15.2046CT HSG FIN AUTH-B4
1.27%
?
—BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM
1.27%
V
VA LDNDEV 06.01.2043LOUDON CO IDA-A
1.25%
S
SD SDSHSG 11.01.2050SD HSG DEV AUTH-G
1.15%
?
—El Paso Electric Co.
1.15%
N
NY NYSHSG 05.01.2065NY ST HSG FIN AGY D-2
1.04%
I
IN INPBBK 5 01.01.2030INDIANAPOLIS LOCAL-B2
1.03%
N
NM NMSPWR 06.01.2054NM MUNI ENERGY ACQ AU
1.01%
?
—Nebraska Public Power District
1.01%
M
MS MSSDEV 11.01.2035MS BUS FIN-VAR-K-CHEV
0.99%
I
IL ILSGEN 11.01.2038IL FIN-VAR-C1
0.96%
P
PA PASMED 03.15.2060PA ECO DEV FIN AUTH-A
0.96%
N
NY NYCHSG 11.01.2065NYC HSG DEV CORP-A-2
0.96%
M
MS MSSDEV 12.01.2030MS BUS-VAR-F-CHEVRON
0.92%
?
—City of San Antonio
0.92%
O
OR ORSMFH 01.10.2048OREGON HSG & CMNTY-R
0.91%
?
—Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
0.89%
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5% 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.