Fund comparison · from official SEC filings
FKCCX vs NHYM: how much do they overlap?
Nuveen Kentucky Municipal Bond Fund and Nuveen High Yield Municipal Income ETF
vs
Shared holdings
Company
FKCCX
NHYM
K
KY LOUMED 5 05.15.2052LOUISVILLE/JEFFERSON
1.06%
0.61%
K
KY KYSDEV 5 01.01.2045KY ECON DEV FIN-A
1.03%
0.43%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.04%
1.02%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.44%
0.45%
K
KY KYSDEV 5.25 06.01.2041KY ST ECON DEV-A
0.21%
0.43%
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%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.72%
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%
Only in NHYM
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
1.71%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.57%
A
AL BBEUTL 11.01.2056BLACK BELT-SER-C
1.36%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.28%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.25%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
I
IL CHITRN 5 01.01.2060CHICAGO-E-REV-AMT
1.06%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.97%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.90%
F
FL GREAPT 5.25 11.01.2034GREATER ORLANDO
0.89%
C
CA CCEDEV 5 03.01.2036CA CMNTY CHOICE-B
0.89%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.88%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
0.86%
M
MA MASTRN 5 07.01.2043MA PORT AUTH-AMT-B
0.86%
C
CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A
0.86%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.86%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.86%
G
GA MELPWR 5 01.01.2049GA MUNI ELEC AUTH -A
0.86%
N
NJ TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT-A
0.85%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.85%
W
WA WASHSG 5.25 07.01.2064WASHINGTON ST HSG-A
0.85%
C
CO GRB 5.5 12.01.2052GRANBY RANCH MDD-REF
0.85%
G
GA MELPWR 5 07.01.2060GA MUNI ELEC AUTH-A
0.85%
C
CO PRFDEV 5.25 12.01.2048PRAIRIE FARM MET DT-A
0.84%
Hold FKCCX and NHYM 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.