Fund comparison · from official SEC filings
FAZTX vs HYD: how much do they overlap?
Nuveen Arizona Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FAZTX
HYD
A
AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP
1.09%
0.16%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
1.04%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.78%
0.12%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.72%
0.26%
P
PR PRCUTL 5 07.01.2037EXCHANGE-SER B
0.60%
0.09%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.28%
0.05%
A
AZ AZSEDU 4 12.15.2051ARIZONA INDL DEV AUTH
0.25%
0.03%
A
AZ MAREDU 5 07.01.2047MARICOPA IDA
0.20%
0.04%
A
AZ CHADEV 12.01.2037CHANDLER INDL DEV
0.16%
0.03%
A
AZ AZSEDU 5.12 07.01.2037AZ INDL DEV-A-REF
0.12%
0.01%
A
AZ AZSEDU 5 07.01.2047AZ INDL DEV-G-REF
0.08%
0.01%
A
AZ PHOEDU 5 07.01.2046PHOENIX IDA-A
0.01%
0.07%
A
AZ PIMDEV 5.25 07.01.2036PIMA CO IDA-REF
0.05%
0.01%
Only in FAZTX
A
AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF
3.29%
A
AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA
2.61%
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
2.43%
A
AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A
1.66%
A
AZ SALAGR 5 01.01.2050SALT RIVER
1.49%
A
AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV
1.45%
A
AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO
1.32%
A
AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL
1.32%
A
AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV
1.30%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.22%
A
AZ QUEGEN 5 08.01.2054QUEEN CREEK TWN
1.18%
A
AZ MARSCD 5 07.01.2037MARICOPA SD #210
1.17%
A
AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL
1.16%
A
AZ PHOAPT 5 07.01.2047PHOENIX AZ CIVIC IMPT
1.15%
A
AZ GLEUTL 5 07.01.2041GLENDALE -WTR & SWR-A
1.11%
A
AZ PIMSCD 5 07.01.2042SAHUARITA UNIF SD#30
1.10%
A
AZ MESUTL 5 07.01.2046MESA UTIL SYS REV-A
1.10%
A
AZ PINREV 5 08.01.2044PINAL CO
1.09%
A
AZ MARDEV 4.75 09.01.2049PHOENIX & MARICOPA-C
1.07%
A
AZ MARSCD 5 07.01.2045MARICOPA TEMPE#3-C
1.02%
A
AZ MARDEV 5 01.01.2032MARICOPA CNTY AZ INDL
1.02%
A
AZ GLEDEV 5 05.15.2044GLENDALE INDL DEV AUT
1.00%
A
AZ MESUTL 5 07.01.2036MESA -C-REV-REF
1.00%
A
AZ QNCCTF 5 10.01.2051QUEEN CREEK TWN-REV
0.99%
A
AZ SALAGR 5 01.01.2048SALT RIVER PROJ-C
0.96%
Only in HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
Hold FAZTX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HYD vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
25% overlap
HYD vs BBMHXBridge Builder Municipal High-Income Bond Fund
24% overlap
HYD vs SHYDVanEck Short High Yield Muni ETF
18% overlap
HYD vs ABHFXAmerican High-Income Municipal Bond Fund
17% overlap
HYD vs ABTFXAB High Income Municipal Portfolio
15% overlap
HYD vs ACTDXInvesco High Yield Municipal Fund
13% 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.