Fund comparison · from official SEC filings
FCNRX vs TAXE: how much do they overlap?
Nuveen North Carolina Municipal Bond Fund and T. Rowe Price Intermediate Municipal Income ETF
vs
Shared holdings
Company
FCNRX
TAXE
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.53%
0.73%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.10%
0.38%
P
PR PRCGEN 0 07.01.2033PR SALES TAX FING-A1
0.57%
0.15%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
0.46%
0.21%
N
NC NCSMED 5 09.01.2034NC MED CARE COMM-A
0.20%
0.10%
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 TAXE
W
WI WIS 5 05.01.2036WISCONSIN ST-B
1.10%
I
IN INSFIN 5 11.15.2042INDIANA FIN AUTH-A1
1.05%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.99%
C
CO DENAPT 5 12.01.2029DENVER CITY & CO ARPT
0.98%
C
CO COSCTF 6 12.15.2041COLORADO ST-COPS
0.91%
T
TX CLIEDU 5 02.15.2031CLIFTON HGR EDU-A
0.87%
N
NY NYCGEN 5.25 05.01.2045NY TRANSITIONAL FIN-D
0.75%
N
NY NYSHGR 5 03.15.2036DASNY -A-REF
0.75%
M
MD AAR 5 10.01.2037ANNE ARUNDEL CO
0.74%
N
NY NYSHSG 3.65 04.01.2038NY ST MTGE -274-REF
0.73%
W
WA WAS 5 07.01.2038WA ST-R-REF
0.72%
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.71%
M
MI GRTWTR 5 07.01.2038GREAT LAKES WTR-A
0.71%
C
CT CTSGEN 5.25 07.01.2043CONNECTICUT ST -A-REV
0.71%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A1
0.70%
T
TN TNSUTL 5 12.01.2035TN ENERGY ACQ CORP-A
0.68%
N
NY NYCGEN 5.25 02.01.2047NYC TRANSITIONAL FIN
0.68%
T
TX DALAPT 11.01.2050DALLAS FORT WORTH-A-2
0.68%
A
AL BBEUTL 5 06.01.2036BLACK BELT ENERGY GAS
0.66%
T
TX LWCGEN 5 05.15.2040LWR COLORADO RIVER-A
0.66%
N
NE CENPWR 08.01.2055CNTRL PLAINS ENRGY-A1
0.65%
A
AL SOUUTL 06.01.2049S E ALABAMA GAS SP- B
0.65%
O
OH FRAMED 11.01.2065FRANKLIN CO-B-2
0.64%
G
GA ATLAPT 5 07.01.2034ATLANTA ARPT-C-REF
0.61%
M
MA MASHSG 3.9 12.01.2040MA HSG FIN AGY-G
0.58%
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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.