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Fund comparison · from official SEC filings

FCNRX vs FGARX: how much do they overlap?

Nuveen North Carolina Municipal Bond Fund and Nuveen Georgia Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

3

of 221 / 93 holdings

FCNRX expense ratio

0.61%

net, per year

FGARX expense ratio

0.66%

net, per year

Shared holdings

Company

FCNRX

FGARX

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

1.53%

0.69%

P

PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1

1.10%

1.29%

P

PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1

0.57%

0.67%

Only in FCNRX

N

NC NCSMED 4 11.01.2049NORTH CAROLINA ST MED

5.42%

N

NC NCSTRN 0 01.01.2036NC TPK AUTH-B-CABS

2.78%

N

NC NCSTRN 0 01.01.2037NC TPK AUTH-B-CABS

2.67%

N

NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT

2.09%

N

NC NCSTRN 0 01.01.2038NC TPK AUTH-B-CABS

2.08%

N

NC UNCHGR 5 02.01.2045UNIV OF NC BOARD

1.88%

N

NC CAB 5 08.01.2042CABARRUS CNTY-A-REF

1.56%

N

NC CHAAPT 5 07.01.2053CHARLOTTE-A

1.28%

N

NC UNCHGR 5 04.01.2043UNIV OF NORTH CAROLIN

1.27%

N

NC WESHGR 4 04.01.2045WSTRN CAROLINA UNIV-B

1.23%

N

NC NCSMED 5 06.01.2040NC MED CARE COMM

1.22%

N

NC NCSTRN 0 01.01.2047NC TURNPIKE AUTH-CABS

1.19%

N

NC UNCHGR 5 10.01.2047UNIV OF NC CHARLOTTE

1.18%

N

NC CHAAPT 5 07.01.2047CHARLOTTE ARPT REV

1.17%

N

NC WAK 5 05.01.2039WAKE CO -A-REF

1.15%

N

NC NCSHSG 4.9 07.01.2043NC ST HSG FIN AGY-52A

1.04%

N

NC NCSEDU 4 01.01.2035NC CAP FACS FIN AGY

1.04%

N

NC NCSTRN 4 01.01.2036NC TPK AUTH-A-REF

1.02%

N

NC GREGEN 4 06.01.2047GREENSBORO-A

1.02%

N

NC JOHGEN 5 04.01.2034JOHNSTON CO FIN

0.95%

N

NC CAPUTL 4 08.01.2044CAPE FEAR PUB UTL AUT

0.95%

N

NC WESHGR 5 10.01.2043WSTRN CAROLINA UNIV

0.95%

N

NC UNI 5 09.01.2042UNION CO

0.92%

N

NC FAYFAC 5 03.01.2040FAYETTEVILLE-REV

0.92%

N

NC UNCHGR 4 10.01.2040UNC CHARLOTTE-A

0.91%

Only in FGARX

G

GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B

2.86%

G

GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV

2.85%

G

GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV

2.58%

G

GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH

2.51%

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

2.37%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

2.35%

G

GA MONUTL 4 12.01.2050MONROE UTILITY REV

2.32%

G

GA ATL 5 12.01.2041ATLANTA GA

2.21%

G

GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV

2.19%

G

GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO

2.13%

G

GA CRRMED 5 07.01.2040CARROLL CO HOSP AUTH

2.03%

G

GA MELPWR 0 01.01.2032GA MUNI ELEC AUTH

2.00%

G

GA GWIDEV 5 07.01.2040GWINNETT CO DEV-B-REF

1.97%

G

GA MELPWR 5 01.01.2050GA MUNI ELEC AUTH-A-R

1.80%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.77%

G

GA AUGUTL 5 10.01.2035AUGUSTA-A-REF

1.70%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

1.68%

G

GA FULDEV 4 07.01.2049FULTON CO DEV-BAM

1.63%

G

GA WLTUTL 4 02.01.2047WALTON WTR&SWR AUTH

1.62%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.60%

G

GA ATLAPT 5 07.01.2047ATLANTA ARPT REV-A

1.47%

G

GA UCOWTR 5 07.01.2055UPPER OCONEE BASIN WT

1.46%

G

GA MELPWR 5 01.01.2045GA MUNI ELEC AUTH-A-R

1.46%

G

GA CLHMED 5.12 04.01.2053COLUMBIA CNTY HOSP-A

1.45%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

1.45%

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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.

FCNRX vs FGARX: 2% holdings overlap — Unwrap.Fund