Fund comparison · from official SEC filings

FJMNX vs MINN: how much do they overlap?

Nuveen Minnesota Municipal Bond Fund and Mairs & Power Minnesota Municipal Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
4
of 400 / 125 holdings
FJMNX expense ratio
0.77%
net, per year
MINN expense ratio
0.25%
net, per year
Shared holdings
Company
FJMNX
MINN
M
MN METGEN 5 03.01.2043MET COUNCIL-A-REF
1.05%
2.46%
M
MN HEN 5 12.01.2042HENNEPIN CO-A
0.45%
0.38%
M
MN DULSCD 0 02.01.2031DULUTH ISD #709-C-CAB
0.15%
0.37%
M
MN WACSCD 3 02.01.2028WACONIA SD #110-B
0.11%
0.22%
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 MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%
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 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%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.81%
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%
Only in MINN
F
FGXXXFIRST AM GOVT OBLIG-X
4.72%
M
MN STISCD 5 02.01.2035STILLWATER AREA ISD-A
2.69%
M
MN MNS 5 08.01.2037MINNESOTA ST-A-GRP-2
2.53%
M
MN UNIHGR 5 04.01.2039UNIV OF MN REGENTS-A
2.52%
M
MN MNS 5 08.01.2039MINNESOTA ST-A
2.48%
M
MN SWHSCD 5 02.01.2037S WASHINGTON CO#833-A
2.43%
M
MN MNS 5 08.01.2027MINNESOTA ST-E-REF
2.32%
M
MN MANSCD 4 02.01.2042MANKATO AREA PUB -A
2.20%
M
MN MADSCD 4 02.01.2045MADELIA ISD #837-A
2.20%
M
MN WSPSCD 3.65 02.01.2038W ST PAUL ISD #197-A
2.12%
M
MN STPEDU 4.12 02.01.2045SAINT PAUL ISD#625-A
1.82%
M
MN BLO 4 02.01.2042BLOOMINGTON-B
1.81%
M
MN RAM 3 02.01.2028RAMSEY CO-C-REF
1.57%
F
FXFXXFIRST AM TREAS OBLI-X
1.56%
M
MN BLO 4 02.01.2040BLOOMINGTON-E
1.49%
M
MN STMSCD 5 02.01.2040ST MICHAEL ETC ISD-A
1.33%
M
MN MINEDU 5 02.01.2028MINNEAPOLIS SPL SD #1
1.32%
M
MN INVSCD 5 02.01.2032INVER GROVE#199-A-REF
1.25%
M
MN MNSDEV 5 10.01.2031IRON RANGE-A
1.23%
M
MN OSSSCD 5 02.01.2027OSSEO ISD#279-A-REF
1.21%
M
MN HEN 5 12.01.2044HENNEPIN CO-A
1.21%
M
MN RAM 5 02.01.2027RAMSEY CO-A
1.14%
M
MN FORSCD 4 02.01.2039FOREST LAKE ISD 831-A
1.13%
M
MN MNSHSG 4.85 07.01.2045MN HSG FIN AGY-L
1.13%
M
MN FAISCD 4 02.01.2040FAIRMONT INDPT SCD
1.11%
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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.