Fund comparison · from official SEC filings
FKCCX vs GMUB: how much do they overlap?
Nuveen Kentucky Municipal Bond Fund and Goldman Sachs Municipal Income ETF
vs
Shared holdings
Company
FKCCX
GMUB
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.72%
1.13%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
1.39%
0.05%
K
KY KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
1.25%
0.46%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.44%
0.19%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.42%
0.18%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.04%
0.03%
Only in FKCCX
K
KY KYSECO 4 12.01.2041KY ECON DEV-A-REF
6.00%
K
KY HAZMED 4 07.01.2051HAZARD HLTHCARE-AG
3.50%
K
KY KYSFAC 5 04.01.2032KY PPTY & BLDG-PROJ
2.94%
K
KY KYSDEV 5 08.01.2044KY ST ECON DEV FIN
2.69%
K
KY LOUDEV 5 12.01.2040LOUISVILLE/JEFFERS-A
2.60%
K
KY KYSFAC 5 04.01.2038KY PPTY & BLDG-PROJ
2.51%
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
2.49%
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
2.46%
K
KY KYSDEV 5 07.01.2040KY ECON DEV FIN-A
2.20%
K
KY COV 4.25 12.01.2054COVINGTON KY-C
2.19%
K
KY BOWUTL 4 06.01.2049BOWLING GREEN KY
2.17%
K
KY KYSTRN 5 07.01.2028KENTUCKY ST TURNPIKE
2.12%
K
KY JEFSCD 4 09.01.2040JEFFERSON CO SD-A
2.07%
K
KY RIC 4.5 06.01.2050RICHMOND
2.05%
K
KY LOUMED 5 05.15.2052LOUISVILLE-AG
1.86%
K
KY KYSDEV 5 09.01.2049KENTUCKY BOND -BAM
1.83%
K
KY KYSGEN 5 09.01.2048KENTUCKY BOND DEV COR
1.65%
K
KY LOUUTL 4 05.15.2037LOUISVILLE & JEFFERSO
1.55%
K
KY KSYEDU 4 06.01.2051KY BOND DEV CORP
1.44%
K
KY CHREDU 4.5 10.01.2053CHRISTIAN CO SD FIN
1.42%
K
KY KYSFAC 5 02.01.2030KY INFRASTR AUTH-A
1.40%
K
KY UKYHGR 5 10.01.2049UNIV OF KENTUCKY
1.28%
K
KY LOGEDU 4.25 09.01.2043LOGAN CNTY SCH DIST
1.20%
K
KY UNOGEN 5.5 12.01.2052UNION-REV-B
1.17%
K
KY LOGEDU 4.25 09.01.2042LOGAN CNTY SCH DIST
1.16%
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.
Informational and educational only — not investment advice.