Fund comparison · from official SEC filings
FKCCX vs MMIT: how much do they overlap?
Nuveen Kentucky Municipal Bond Fund and NYLI MacKay Muni Intermediate ETF
vs
Shared holdings
Company
FKCCX
MMIT
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
2.49%
0.22%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.72%
1.06%
K
KY KYSDEV 5 01.01.2045KY ECON DEV FIN-A
1.03%
0.06%
K
KY KYSPWR 01.01.2055KY PUB ENERGY AUTH-B-
0.61%
0.50%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.44%
0.34%
K
KY KYSPWR 5 12.01.2033KENTUCKY PUB ENGY-B
0.42%
0.32%
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 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%
P
PR PRCGEN 4.55 07.01.2040PR SALES TAX FING-A2A
1.39%
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 MMIT
C
CA ATLWTR 04.01.2055ANTELOPE VLY-E KERN-B
1.11%
N
NY GOBNYC 02.01.2055NEW YORK-G-2
1.08%
S
SD SDSHSG 6.5 11.01.2055SD HSG DEV AUTH-A-REF
0.90%
C
CA LOSUTL 5 07.01.2041LOS ANGELES DEPT-A
0.87%
M
MN MGAUTL 5 09.01.2035MN MUNI GAS AGY-A
0.85%
N
NY HUYGEN 5 02.15.2042HUDSON NY YARDS INFRA
0.85%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.84%
P
PA PASSFH 3 10.01.2051PA HSG FIN AGY-137
0.83%
C
CA UNVHGR 05.15.2048UNIV CA-AL2-VAR
0.76%
I
IL CHITRN 5 12.01.2049CHICAGO TRANSIT AUTH
0.72%
C
CA UNVHGR 05.15.2048UNIV CA-AL-3-VAR
0.64%
I
IL SPRPWR 5 03.01.2032SPRINGFIELD-REF
0.58%
A
AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS
0.58%
I
IL CHIEDU 6 04.01.2046CHICAGO IL BRD OF EDU
0.55%
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
0.54%
G
GA MAIUTL 05.01.2055MAIN STREET NATURAL-E
0.49%
N
NH NFADEV 4.25 07.20.2041NATIONAL FIN-A-1
0.45%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.45%
A
AL BBEUTL 5 12.01.2035BLACK BELT ENERGY GAS
0.44%
A
AL BBEUTL 5 10.01.2035BLACK BELT GAS DT-B
0.43%
T
TX PKR 5 02.15.2042PARKER CO
0.43%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-C
0.42%
I
IL ILSHSG 6 10.01.2055IL ST HSG DEV AUTH-I
0.42%
A
AL SEEPWR 05.01.2055S E ENERGY AUTH-C
0.41%
A
AL MOBPOL 07.15.2034MOBILE PCR-VAR-AL PWR
0.41%
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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.