Fund comparison · from official SEC filings
FNCCX vs HYD: how much do they overlap?
Nuveen New Mexico Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FNCCX
HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
1.04%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.39%
0.66%
C
CO COSMED 4 08.01.2049CO HLTH FACS AUTH-BAM
1.29%
0.05%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.28%
0.00%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.00%
0.50%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
0.05%
Only in FNCCX
N
NM LOSGEN 5 06.01.2050LOS ALAMOS INC CO-REV
4.08%
N
NM CENHGR 4 08.15.2037CENTRL NEW MEXICO CMN
3.54%
N
NM LSREDU 4 09.01.2040LOS RANCHOS DE -REF
3.22%
N
NM ALBUTL 4 07.01.2043ALBUQUERQUE
2.85%
N
NM UNMHGR 5.5 06.01.2053UNIV NEW MEXICO
2.63%
N
NM NMSGEN 5 12.15.2045NEW MEXICO FIN AUTH-C
2.47%
N
NM SFEWTR 4 06.01.2039SANTA FE WTR-REF
2.17%
N
NM NMSMED 4 06.01.2034NEW MEXICO HOSP -REF
2.14%
N
NM NMSGEN 5 06.01.2041NEW MEXICO FIN AUTH R
2.06%
N
NM STEFAC 5 05.15.2042SANTA FE RETMNT FAC
1.97%
N
NM NMSHSG 3.6 07.01.2044NM MTGE FIN-C-SF MTG
1.86%
N
NM NMSMED 4 08.01.2048NEW MEXICO ST HOSP EQ
1.68%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
1.60%
N
NM NMSGEN 5 06.01.2042NEW MEXICO FIN AUTH R
1.55%
N
NM NMS 5 03.01.2035NEW MEXICO ST
1.55%
N
NM NMSGEN 5.25 06.01.2048NM ST FIN AUTH-B
1.54%
N
NM UNMHGR 5.25 06.01.2049UNIV NEW MEXICO
1.53%
N
NM NMSGEN 5 06.01.2049NM FIN AUTH-A-1
1.51%
N
NM ALBSCD 5 08.01.2036ALBUQUERQUE NM MUNI S
1.50%
N
NM TIEGEN 5.12 10.01.2040TIERRA DEL ORO PUB
1.48%
N
NM ALBUTL 5 07.01.2032ALBUQUERQUE ETC CNTY
1.48%
N
NM SNJGEN 5 06.15.2033SAN JUAN CO REV-B
1.47%
N
NM NMSMED 5 08.01.2046NEW MEXICO ST HOSP EQ
1.47%
N
NM MONIMP 4 10.01.2037MONTECITO ESTATES-REF
1.45%
N
NM VENGEN 4 08.01.2033VENTANA W IMPT-REF
1.44%
Only in HYD
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%
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%
M
MA MASDEV 5 10.01.2057MA DEV FIN AGY-REF
0.35%
K
KY KYSPWR 06.01.2055KY PUB ENERGY AUTH-A
0.35%
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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.