Fund comparison · from official SEC filings
FNCCX vs MBWVX: how much do they overlap?
Nuveen New Mexico Municipal Bond Fund and MFS West Virginia Municipal Bond Fund
vs
Shared holdings
Company
FNCCX
MBWVX
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.00%
2.13%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
2.03%
0.08%
V
VI VITGEN 5 10.01.2032VI FIN AUTH-A-AG
1.60%
1.10%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.39%
0.09%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
1.28%
0.15%
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 MBWVX
W
WV WVS 5 06.01.2044WEST VIRGINIA ST-A
2.50%
W
WV MOR 5 12.01.2043MORGANTOWN COMB UTIL
2.50%
W
WV WVSHGR 5 10.01.2049WEST VIRGINIA ST UNIV
2.47%
W
WV WVSMED 4 06.01.2051WV HOSP-A-AG
2.36%
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
1.85%
W
WV WVSWTR 5 11.01.2033WV WTR DEV-AII-REF
1.81%
?
—MFS Institutional Money Market Portfolio
1.61%
W
WV WVS 5 06.01.2031WEST VIRGINIA ST -A
1.59%
W
WV WHEUTL 4 06.01.2051WHEELING-A
1.57%
W
WV MARHGR 4 05.01.2050MARSHALL UNIV-A-REF
1.55%
W
WV FAIHGR 5 06.01.2032FAIRMONT UNIV-A-REF
1.40%
W
WV WVSDEV 5.25 01.01.2030WV ECON-B-STATE OFFC
1.37%
W
WV WVSDEV 5 07.01.2042WV ECON DEV-A-1-REF
1.28%
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
1.28%
W
WV OHIGEN 5.5 06.01.2054OHIO CO COMM-A
1.27%
W
WV WHEUTL 5.25 06.01.2050WHEELING-B
1.26%
W
WV WVSDEV 5 07.01.2038WV ECON DEV AUTH-A
1.26%
W
WV WVS 5 12.01.2043WEST VIRGINIA ST-A
1.26%
W
WV WVSEDU 3 07.01.2033WEST VIRGINIA ST SCH
1.25%
W
WV BEREDU 4 06.01.2037BERKELEY CO BOE
1.24%
W
WV WVSSFH 4.62 11.01.2042W VIRGINIA HSG DEV
1.24%
W
WV WVSSFH 4.6 11.01.2043WV HSG DEV FD-D
1.23%
W
WV WVSMED 5 06.01.2042WEST VIRGINIA HOSP-A
1.23%
W
WV WVSSFH 4.8 11.01.2048WV HSG DEV FD-D
1.22%
W
WV WVSSFH 4.7 11.01.2044WV HSG DEV FUND-B
1.22%
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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.