Fund comparison · from official SEC filings
FCNRX vs MBNCX: how much do they overlap?
Nuveen North Carolina Municipal Bond Fund and MFS North Carolina Municipal Bond Fund
vs
Shared holdings
Company
FCNRX
MBNCX
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.53%
0.11%
N
NC WESHGR 5 10.01.2043WSTRN CAROLINA UNIV
0.95%
0.68%
N
NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH
0.26%
0.91%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.42%
0.91%
N
NC RALMFH 4.4 12.01.2043RALEIGH HSG AUTH-A
0.86%
0.74%
N
NC JOHUTL 4 04.01.2053JOHNSTON CO -REV
0.80%
0.83%
N
NC JOHUTL 5 04.01.2049JOHNSTON CO-REV
0.72%
0.56%
N
NC JOHUTL 4 04.01.2048JOHNSTON CO -REV
0.71%
0.69%
N
NC ELIHGR 5 04.01.2040ELIZABETH CITY NC ST
0.32%
0.58%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.57%
0.21%
N
NC ASUHGR 5 05.01.2044APPALACHIAN NC ST UNI
0.42%
0.56%
N
NC CHAMED 5 01.15.2040CHARLOTTE-MECKLENBURG
0.35%
0.54%
N
NC NCSMED 5.25 11.01.2056NC MED CARE-A
0.21%
0.54%
N
NC NCSMED 5 11.01.2037NORTH CAROLINA ST MED
0.02%
0.50%
N
NC CLAUTL 5 08.01.2045CLAYTON TWN -WTR/SWR
0.42%
0.47%
N
NC CHAMED 01.15.2048MECKLENBURG-D
0.10%
0.46%
N
NC NHVMED 5 10.01.2047NEW HANOVER-REF
0.21%
0.46%
N
NC CAB 5 08.01.2044CABARRUS CNTY-A-REF
0.11%
0.44%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
0.24%
0.41%
N
NC NCSMED 5.25 01.01.2055NC MED CARE COMM-A
0.26%
0.37%
N
NC NCSTRN 5 07.01.2047NC TURNPIKE AUTH-A
0.25%
0.36%
N
NC CAB 5 08.01.2043CABARRUS CNTY-A-REF
0.34%
0.22%
N
NC NCSMED 5.12 10.01.2056NC MED CARE-A
0.33%
0.18%
N
NC NCSMED 5 09.01.2044NC MED CARE COMM-B
0.27%
0.33%
N
NC FQUUTL 4.12 06.01.2049FUQUAY-VARINA TWN-C
0.25%
0.21%
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%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.10%
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 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 MBNCX
?
—MFS Institutional Money Market Portfolio
2.90%
N
NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN
1.18%
N
NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT
1.11%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.09%
N
NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR
1.03%
N
NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW
0.95%
T
TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1
0.95%
N
NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A
0.95%
N
NC GRVUTL 5 09.01.2049GREENVILLE-REV
0.95%
N
NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG
0.91%
N
NC NCSFAC 5 10.01.2044NC CAP FACS-REF-B
0.90%
N
NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN
0.90%
N
NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A
0.89%
N
NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A
0.88%
N
NY NYCGEN 4.25 02.01.2054NYC TRANSIT FIN-F-1
0.86%
N
NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED
0.84%
F
FL FLSHGR 4.25 10.01.2048FLORIDA ST-A
0.83%
N
NC CHAAPT 4 07.01.2052CHARLOTTE-A-REV
0.83%
N
NC NCSHSG 5.5 01.01.2054N CAROLINA HSG FIN AG
0.82%
N
NC NCSMED 4 11.01.2052NORTH CAROLINA ST MED
0.80%
N
NC NCSHGR 4 04.01.2049NC ST CENTRL UNIV
0.78%
N
NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A
0.78%
N
NC GREGEN 5.25 06.01.2047GREENSBORO-REV-REF
0.77%
N
NC GREGEN 5.25 06.01.2048GREENSBORO-REV-REF
0.76%
N
NC UNCHGR 4 10.01.2045UNIV OF NC BRD
0.74%
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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.