Fund comparison · from official SEC filings
FCNRX vs MMIT: how much do they overlap?
Nuveen North Carolina Municipal Bond Fund and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
FCNRX
MMIT
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.53%
1.06%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.10%
0.13%
N
NC NCSHSG 6.25 01.01.2056NC HSG FIN AGY-57-A
0.46%
0.36%
N
NC NCSHSG 6.25 07.01.2057NC HSG FIN-60
0.24%
0.20%
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 MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.50%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
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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.