Fund comparison · from official SEC filings
FJMNX vs HTAX: how much do they overlap?
Nuveen Minnesota Municipal Bond Fund and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
FJMNX
HTAX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
1.84%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%
0.94%
M
MN BETEDU 5 07.01.2059BETHEL
0.15%
0.63%
M
MN APPHSG 5 09.01.2043APPLE VLY SNR HSG-REF
0.13%
0.55%
M
MN OTSEDU 5 09.01.2044OTSEGO CHRT SCH-A
0.14%
0.41%
Only in FJMNX
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
1.94%
M
MN HEN 12.01.2041HENNEPIN CO-B
1.88%
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
1.81%
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
1.77%
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
1.38%
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
1.28%
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.28%
M
MN HEN 5 12.01.2043HENNEPIN CO-A
1.15%
M
MN MSNMED 5 11.15.2044MN AGRIC & ECON-A-REF
1.14%
M
MN MNS 5 08.01.2044MINNESOTA ST-A
1.11%
M
MN MINAPT 5 01.01.2046MINNEAPOLIS ARPT-C
1.10%
M
MN ROCMED 5 11.15.2045ROCHESTER-A-REV
1.09%
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
1.05%
M
MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B
1.00%
M
MN DULDEV 5.25 02.15.2058DULUTH ECO DEV AUTH-A
0.94%
M
MN MNSCTF 5 11.01.2043MINNESOTA ST-COPS-REV
0.85%
M
MN STPHSG 5 07.01.2032ST PAUL HSG & REDEV
0.83%
M
MN MINAPT 5 01.01.2052MINNEAPOLIS ST PAUL-A
0.82%
M
MN BIRSCD 5 02.01.2054BIRD ISL ISD#2534-A
0.79%
M
MN MINAPT 5 01.01.2044MINNEAPOLIS ST PAUL-B
0.77%
M
MN RICPWR 5 12.01.2047ROCHESTER ELEC-A-REF
0.75%
M
MN MNSHGR 5 03.01.2048MINNESOTA HGR EDU FAC
0.72%
M
MN MINGEN 5 12.01.2045MINNEAPOLIS-REV-REF
0.71%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.45%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
1.21%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
1.01%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
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10% overlap
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.