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Fund comparison · from official SEC filings

FCTRX vs FNTAX: how much do they overlap?

Nuveen Connecticut Municipal Bond Fund and Nuveen Nebraska Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

2

of 152 / 93 holdings

FCTRX expense ratio

0.61%

net, per year

FNTAX expense ratio

0.82%

net, per year

Shared holdings

Company

FCTRX

FNTAX

G

GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH

0.40%

2.85%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.20%

2.82%

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%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.64%

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%

Only in FNTAX

N

NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS

3.00%

N

NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT

1.87%

N

NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS

1.86%

N

NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF

1.68%

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

1.60%

N

NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD

1.59%

N

NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A

1.58%

N

NE OMA 5 04.15.2041OMAHA

1.57%

N

NE DOUSCD 5 06.15.2045DOUGLAS CO SD #10

1.57%

N

NE PAPSCD 5 12.01.2045SARPY CO SD#0027

1.56%

N

NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF

1.56%

N

NE DOUSCD 5 12.15.2046DOUGLAS CO SD#17-A

1.56%

N

NE OMAPWR 5 02.01.2047OMAHA PUB PWR DT-B

1.55%

N

NE CENPWR 05.01.2054CENTRL PLAINS-A

1.53%

N

NE OMAAPT 5.25 12.15.2049OMAHA ARPT AUTH-AMT

1.53%

N

NE DOUSCD 5 12.15.2048DOUGLAS CO SD #0054

1.52%

N

NE OMAFAC 5 04.15.2051OMAHA PUB FACS CORP-D

1.52%

N

NE SARSCD 5 06.15.2040SARPY CO SD #37

1.52%

N

NE NESPWR 5 07.01.2028NE PUB PWR DT

1.52%

N

NE NESHGR 5 07.01.2048NEBRASKA ST CLG

1.51%

N

NE CUSSCD 5 12.15.2041CUSTER CO SD #25

1.51%

N

NE LAV 5 09.15.2043LA VISTA

1.50%

N

NE PAPSCD 4.25 12.01.2043PAPILLION-LA VISTA SD

1.50%

N

NE LINAPT 4 07.01.2036LINCOLN NE ARPT AUTH

1.49%

N

NE LAV 5 09.15.2042LA VISTA

1.48%

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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.