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Fund comparison · from official SEC filings

FCTRX vs FNCCX: how much do they overlap?

Nuveen Connecticut Municipal Bond Fund and Nuveen New Mexico Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

6

of 152 / 80 holdings

FCTRX expense ratio

0.61%

net, per year

FNCCX expense ratio

1.66%

net, per year

Shared holdings

Company

FCTRX

FNCCX

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.27%

2.03%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.64%

1.39%

P

PR PRCUTL 5 07.01.2033EXCHANGE-SER B

0.84%

1.21%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.20%

1.00%

G

GU GMSUTL 5 07.01.2037GUAM GOVT WTRWKS AUTH

0.51%

0.73%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.26%

0.35%

Only in FCTRX

C

CT CTS 5 09.15.2045CONNECTICUT ST-A

2.52%

C

CT CARAPT 5 07.01.2049CONN ST ARPT A-AG

2.46%

C

CT CTSHGR 4 07.01.2049CONNECTICUT ST-BAM

2.24%

C

CT NWB 5 03.01.2047NEW BRITAIN-A

2.07%

C

CT CTSMED 5 07.01.2042CT ST HLTH EDU-I-1

2.07%

C

CT CTSHGR 4.25 07.15.2053CT ST HLTH & EDUCTNL

1.89%

C

CT CTSMED 5 07.01.2037CT HLTH & EDU-F-REF

1.75%

C

CT CTSHSG 11.15.2046CT HSG FIN AUTH-E3

1.70%

C

CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH &

1.53%

C

CT HRBIMP 5 04.01.2039HARBOR POINT-REF

1.50%

C

CT CTSGEN 5 07.01.2043CONNECTICUT ST-A-2

1.47%

C

CT CTSHGR 5 07.01.2042CT ST HLTH & EDUCTNL-

1.46%

C

CT CTSGEN 5 09.01.2033CT ST SPL TAX OBLG-A

1.41%

C

CT CTS 5 04.15.2035CONNECTICUT ST-A

1.33%

C

CT CTSHGR 5 07.01.2044CT ST HLTH EDUCTNL-P

1.30%

C

CT CTSHGR 5.5 07.01.2055CT ST HLTH -A

1.29%

C

CT CTSHGR 5.5 07.01.2051CT ST HLTH -A

1.28%

C

CT UNVHGR 5 01.15.2036UNIV OF CT-A

1.21%

C

CT HARFAC 4 08.01.2043HARTFORD CO MET DT

1.21%

C

CT CTSHSG 05.15.2048CT HSG FIN-A3-VAR

1.20%

C

CT SOUWTR 5 08.01.2051S CENTRL CT REGL WTR

1.12%

C

CT CTSHGR 4 07.01.2051CT ST HLTH EDU-A-BAM

1.11%

C

CT CTSHGR 4 07.01.2041CONNECTICUT ST HLTH &

1.09%

C

CT CTSHGR 5 07.01.2045CT ST HLTH EDUCTNL-P

1.07%

C

CT SOUWTR 5 08.01.2054S CENTRL CT REGL-A

1.04%

Only in FNCCX

N

NM LOSGEN 5 06.01.2050LOS ALAMOS INC CO-REV

4.08%

N

NM CENHGR 4 08.15.2037CENTRL NEW MEXICO CMN

3.54%

N

NM LSREDU 4 09.01.2040LOS RANCHOS DE -REF

3.22%

N

NM ALBUTL 4 07.01.2043ALBUQUERQUE

2.85%

N

NM UNMHGR 5.5 06.01.2053UNIV NEW MEXICO

2.63%

N

NM NMSGEN 5 12.15.2045NEW MEXICO FIN AUTH-C

2.47%

N

NM SFEWTR 4 06.01.2039SANTA FE WTR-REF

2.17%

N

NM NMSMED 4 06.01.2034NEW MEXICO HOSP -REF

2.14%

N

NM NMSGEN 5 06.01.2041NEW MEXICO FIN AUTH R

2.06%

N

NM STEFAC 5 05.15.2042SANTA FE RETMNT FAC

1.97%

N

NM NMSHSG 3.6 07.01.2044NM MTGE FIN-C-SF MTG

1.86%

N

NM NMSMED 4 08.01.2048NEW MEXICO ST HOSP EQ

1.68%

V

VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG

1.60%

N

NM NMSGEN 5 06.01.2042NEW MEXICO FIN AUTH R

1.55%

N

NM NMS 5 03.01.2035NEW MEXICO ST

1.55%

N

NM NMSGEN 5.25 06.01.2048NM ST FIN AUTH-B

1.54%

N

NM UNMHGR 5.25 06.01.2049UNIV NEW MEXICO

1.53%

N

NM NMSGEN 5 06.01.2049NM FIN AUTH-A-1

1.51%

N

NM ALBSCD 5 08.01.2036ALBUQUERQUE NM MUNI S

1.50%

N

NM TIEGEN 5.12 10.01.2040TIERRA DEL ORO PUB

1.48%

N

NM ALBUTL 5 07.01.2032ALBUQUERQUE ETC CNTY

1.48%

N

NM SNJGEN 5 06.15.2033SAN JUAN CO REV-B

1.47%

N

NM NMSMED 5 08.01.2046NEW MEXICO ST HOSP EQ

1.47%

N

NM MONIMP 4 10.01.2037MONTECITO ESTATES-REF

1.45%

N

NM VENGEN 4 08.01.2033VENTANA W IMPT-REF

1.44%

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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.