Fund comparison · from official SEC filings
FNCCX vs HYMB: how much do they overlap?
Nuveen New Mexico Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FNCCX
HYMB
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
0.25%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.00%
2.02%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.39%
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.28%
0.56%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
1.21%
0.28%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
0.35%
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 HYMB
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.27%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2-
0.27%
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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.