Fund comparison · from official SEC filings
FNCCX vs IORUX: how much do they overlap?
Nuveen New Mexico Municipal Bond Fund and Invesco Rochester New York Municipals Fund
vs
Shared holdings
Company
FNCCX
IORUX
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
0.68%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
1.60%
0.05%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.39%
0.31%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.28%
0.30%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.00%
0.63%
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%
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%
N
NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ
1.44%
Only in IORUX
N
NY NYCGEN 5 05.01.2053NYC NY TRANS FIN-A-1
2.93%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.79%
P
PR UNIHGR 5 06.01.2036UNIV PR SYS-SER Q
1.55%
N
NY NYSTRN 5 03.15.2051NY ST TWY AUTH-A
1.36%
N
NY NYCUTL 5.25 06.15.2052NYC MUNI WTR FIN -AA-
1.26%
N
NY MTAGEN 5 11.15.2056MTA HUDSON RAIL YRD-A
1.10%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
1.05%
N
NY NYTTRN 5.12 06.30.2060NY TRANSPRTN DEV CORP
1.01%
N
NY NYSTRN 4 01.01.2050NY ST THRUWAY AUTH-B
0.99%
N
NY NYTTRN 5.25 12.31.2054NY TRNSPRTN DEV CRP-A
0.98%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.94%
N
NY NYSHGR 4 03.15.2049DASNY -A -REV -REF
0.91%
N
NY NYCUTL 5.25 06.15.2053NYC MUNI WTR FIN-AA-1
0.88%
N
NY NYSDEV 4 03.15.2049NEW YORK ST URBAN DEV
0.82%
N
NY NYC 4 03.01.2050NEW YORK-D-1
0.81%
N
NY NYSHGR 5.25 10.01.2049NEW YORK ST DORM AUTH
0.80%
N
NY NYSHGR 4 09.01.2050DASNY -A -REF -REV
0.78%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.75%
N
NY NYSHGR 4 07.01.2050NEW YORK ST DORM AUTH
0.74%
N
NY NYSGEN 0 06.01.2060NY CNTYS TOB CAB-S-4B
0.74%
N
NY SULDEV 5.35 11.01.2049SULLIVAN INFRA LOC-A2
0.74%
N
NY NYSGEN 6.25 06.01.2041NY CNTYS TOB SETTLE-A
0.73%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.70%
N
NY NASGEN 0 06.01.2060NASSAU TOB-CAB-3RD-D
0.69%
N
NY PORTRN 4 07.15.2060PORT AUTH OF NEW YORK
0.68%
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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.