Fund comparison · from official SEC filings
FCTRX vs HYD: how much do they overlap?
Nuveen Connecticut Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FCTRX
HYD
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.64%
0.66%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.20%
0.50%
C
CT CTSMED 5 09.01.2046CT HLTH & EDU-A
1.04%
0.09%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.27%
1.04%
V
VI VGNFAC 5.75 02.01.2045VI HOTEL DEV FIN-A-1
0.41%
0.01%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.40%
0.13%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.26%
0.05%
C
CT STLFAC 6 04.01.2052STEEL POINT INFRA
0.21%
0.03%
C
CT CTSHGR 5 10.01.2054CT HLTH & ED FACS-A1
0.07%
0.04%
C
CT STLFAC 4 04.01.2051STEEL POINT INFRA-REV
0.03%
0.02%
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 HYD
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
Hold FCTRX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.