Fund comparison · from official SEC filings
FAZTX vs NHMRX: how much do they overlap?
Nuveen Arizona Municipal Bond Fund and Nuveen High Yield Municipal Bond Fund
vs
Shared holdings
Company
FAZTX
NHMRX
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.78%
0.28%
P
PR PRCGEN 4.54 07.01.2053RESTRUCTURED-SER A-2
0.64%
0.02%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.21%
0.49%
A
AZ PHOMFH 5.4 10.01.2036PHOENIX IDA-3RD
0.41%
0.05%
A
AZ TEMDEV 6 10.01.2037TEMPE IDA-A
0.26%
0.01%
A
AZ PIMDEV 6.12 06.15.2047PIMA CO IDA
0.18%
0.03%
A
AZ AZSEDU 6 11.01.2037ARIZONA IDA EDU FAC-A
0.13%
0.00%
A
AZ PIMDEV 5 12.15.2034PIMA CNTY AZ INDL DEV
0.12%
0.03%
A
AZ SIEDEV 5.38 10.01.2056SIERRA VISTA IDA-A
0.11%
0.09%
A
AZ AZSMFH 5.38 01.01.2038AZ INDL DEV AUTH-MFH
0.06%
0.11%
A
AZ CAHDEV 7 07.01.2041CAHAVA SPRINGS REVITA
0.05%
0.06%
A
AZ PIMDEV 6 06.15.2037PIMA CO IDA
0.06%
0.02%
A
AZ PIMDEV 5.25 07.01.2036PIMA CO IDA-REF
0.05%
0.02%
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 SLTPWR 5 12.01.2037SALT VERDE FNL CORP
1.09%
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%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.62%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.50%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.47%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.47%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.43%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.39%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.38%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.29%
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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.