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Fund comparison · from official SEC filings

FCTRX vs HYMB: how much do they overlap?

Nuveen Connecticut Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

14

of 152 / 1,804 holdings

FCTRX expense ratio

0.61%

net, per year

HYMB expense ratio

0.35%

net, per year

Shared holdings

Company

FCTRX

HYMB

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

1.20%

2.02%

C

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

1.75%

0.04%

P

PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1

1.64%

0.64%

C

CT HRBIMP 5 04.01.2039HARBOR POINT-REF

1.50%

0.09%

C

CT CTSHGR 4 07.01.2041CONNECTICUT ST HLTH &

1.09%

0.13%

C

CT CTSMED 5 09.01.2046CT HLTH & EDU-A

1.04%

0.00%

C

CT CTSHGR 5 01.01.2045CONNECTICUT ST HLTH-A

0.98%

0.06%

P

PR PRCUTL 5 07.01.2033EXCHANGE-SER B

0.84%

0.28%

V

VI VGNFAC 5.75 02.01.2045VI HOTEL DEV FIN-A-1

0.41%

0.16%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.40%

0.30%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.26%

0.35%

P

PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1

0.27%

0.25%

C

CT GPODEV 5.75 10.01.2052GREAT POND IMPT DT

0.17%

0.03%

C

CT STLFAC 4 04.01.2051STEEL POINT INFRA-REV

0.03%

0.09%

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 CTSHSG 11.15.2046CT HSG FIN AUTH-E3

1.70%

C

CT CTSHGR 4 06.01.2046CONNECTICUT ST HLTH &

1.53%

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 5 07.01.2045CT ST HLTH EDUCTNL-P

1.07%

C

CT SOUWTR 5 08.01.2054S CENTRL CT REGL-A

1.04%

C

CT CTSHGR 4 07.01.2034CONNECTICUT ST HLTH &

0.99%

C

CT NAU 5.25 10.15.2048NAUGATUCK BORO

0.97%

C

CT CTSHGR 5 07.01.2046CT ST HLTH -A

0.95%

Only in HYMB

P

PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2

1.48%

O

OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2

1.37%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.67%

P

PR PRC 4 07.01.2046RESTRUCTURED-SER A1

0.56%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

0.51%

I

IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION

0.46%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.39%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.39%

I

IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A

0.37%

N

NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A

0.34%

P

PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3

0.33%

C

CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2

0.33%

I

IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM

0.32%

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.32%

P

PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1

0.31%

I

IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU

0.30%

D

DC METAPT 4 10.01.2052MET WASHINGTON DC ARP

0.30%

P

PR PRC 4 07.01.2035RESTRUCTURED-SER A1

0.30%

P

PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A

0.29%

C

CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH

0.29%

I

IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION

0.28%

O

OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP

0.28%

G

GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C

0.28%

A

AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN

0.27%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-

0.27%

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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.

FCTRX vs HYMB: 3% holdings overlap — Unwrap.Fund