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Fund comparison · from official SEC filings

FGARX vs GMUB: how much do they overlap?

Nuveen Georgia Municipal Bond Fund and Goldman Sachs Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

3

of 93 / 531 holdings

FGARX expense ratio

0.66%

net, per year

GMUB expense ratio

0.18%

net, per year

Shared holdings

Company

FGARX

GMUB

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.69%

1.13%

G

GA MAIUTL 12.01.2055MAIN STREET NATURAL-B

0.75%

0.19%

G

GA BURPOL 10.01.2032BURKE CO DEV AUTH-4TH

0.71%

0.11%

Only in FGARX

G

GA GAIMED 5.25 02.15.2045GAINESVILLE HOSP-B

2.86%

G

GA DEKUTL 5 10.01.2047DEKALB CO -REF -REV

2.85%

G

GA DEKMFH 4 12.01.2033DEKALB HSG AUTH-A-REV

2.58%

G

GA GASTRN 4 07.01.2046GEORGIA ST PORTS AUTH

2.51%

G

GA GASTRN 5 07.01.2047GEORGIA PORTS AUTH

2.37%

G

GA BRKDEV 4 07.01.2049BROOKHAVEN DEV AUTH-A

2.35%

G

GA MONUTL 4 12.01.2050MONROE UTILITY REV

2.32%

G

GA ATL 5 12.01.2041ATLANTA GA

2.21%

G

GA DEKUTL 5 10.01.2052DEKALB CO -REF -REV

2.19%

G

GA MELPWR 5 01.01.2048MUNI ELEC AUTH OF GEO

2.13%

G

GA CRRMED 5 07.01.2040CARROLL CO HOSP AUTH

2.03%

G

GA MELPWR 0 01.01.2032GA MUNI ELEC AUTH

2.00%

G

GA GWIDEV 5 07.01.2040GWINNETT CO DEV-B-REF

1.97%

G

GA MELPWR 5 01.01.2050GA MUNI ELEC AUTH-A-R

1.80%

G

GA ATLDEV 5.25 07.01.2044ATLANTA GA DEV AUTH

1.77%

G

GA AUGUTL 5 10.01.2035AUGUSTA-A-REF

1.70%

G

GA SAVMED 4 07.01.2043SAVANNAH-A-REF

1.68%

G

GA FULDEV 4 07.01.2049FULTON CO DEV-BAM

1.63%

G

GA WLTUTL 4 02.01.2047WALTON WTR&SWR AUTH

1.62%

G

GA CLHMED 5.75 04.01.2053COLUMBIA CNTY HOSP-A

1.60%

G

GA ATLAPT 5 07.01.2047ATLANTA ARPT REV-A

1.47%

G

GA UCOWTR 5 07.01.2055UPPER OCONEE BASIN WT

1.46%

G

GA MELPWR 5 01.01.2045GA MUNI ELEC AUTH-A-R

1.46%

G

GA CLHMED 5.12 04.01.2053COLUMBIA CNTY HOSP-A

1.45%

G

GA FULDEV 5 03.15.2044FULTON CNTY GA DEV AU

1.45%

Only in GMUB

F

FL HIGMED 11.15.2060HIGHLANDS FACS-C

1.27%

A

AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E

1.22%

N

NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR

0.91%

C

CA CASGEN 5 12.01.2053CALIFORNIA STWD CMNTY

0.82%

N

NY NYSGEN 5 03.15.2039DASNY-A

0.80%

N

NJ NJSTRN 0 12.15.2039NJ TRN FD CAB-SER -A

0.73%

M

MI NWRAPT 5 01.01.2043NW REGL ARPT AUTH-AMT

0.72%

M

MD BALGEN 5 07.01.2044BALTIMORE-WSTWTR-SUB

0.71%

C

CA CASPOL 5 11.21.2045CA POLL CNTRL-AMT

0.71%

T

TX TXS 10.01.2041TEXAS ST-B-VAR

0.70%

F

FL FLSMFH 02.01.2044FL HSG FIN CORP-A

0.67%

I

IL ILSGEN 5.25 04.01.2043IL FIN AUTH-A-REF

0.64%

I

IL ILSMFH 04.01.2029IL HSG DEV AUTH

0.62%

P

PA PASTRN 5.25 12.01.2044PA ST TRNPK-A

0.61%

I

IL COOGEN 5 11.15.2042COOK CO-REV-REF

0.60%

M

MI DET 5 04.01.2030DETROIT-A

0.57%

C

CA BURAPT 5.25 07.01.2046BURBANK ETC ARPT-B

0.57%

G

GA MSEPWR 5 12.01.2033MAIN STREET ENERGY-D

0.56%

N

NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS

0.55%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

0.55%

F

FL WPBUTL 5 10.01.2042W PALM BEACH UTIL-A

0.54%

N

NY PORTRN 3 10.01.2027NY & NJ PORT AUTH#227

0.53%

A

AZ AZSMED 01.01.2037AZ HLTH FACS-B-UNREF

0.53%

C

CO COSMED 5 01.01.2035CO HLTH FACS AUTH-REF

0.52%

A

AZ AZSMED 01.01.2037AZ HLTH FACS-B-PREREF

0.49%

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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.