Fund comparison · from official SEC filings
FKCCX vs HYD: how much do they overlap?
Nuveen Kentucky Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FKCCX
HYD
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.72%
0.30%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
1.39%
0.16%
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
1.06%
0.10%
K
KY KYSDEV 5 06.01.2045KY ST ECON DEV-A
1.03%
0.04%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.61%
0.04%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.04%
0.50%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.44%
0.35%
K
KY KYSECO 5 12.01.2045KY ECON DEV-A-REF
0.42%
0.07%
K
KY KYSDEV 5.25 06.01.2041KY ST ECON DEV-A
0.21%
0.02%
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 KYSDEV 5 08.15.2041KENTUCKY ST ECON DEV
1.25%
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%
Only in HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
T
TX MISDEV 4.62 10.01.2031MISSION ECON DEV-AMT
0.37%
Hold FKCCX and HYD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.