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Fund comparison · from official SEC filings

FNTAX vs MBNCX: how much do they overlap?

Nuveen Nebraska Municipal Bond Fund and MFS North Carolina Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

2

of 93 / 304 holdings

FNTAX expense ratio

0.82%

net, per year

MBNCX expense ratio

1.59%

net, per year

Shared holdings

Company

FNTAX

MBNCX

G

GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH

2.85%

0.24%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

2.82%

1.09%

Only in FNTAX

N

NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS

3.00%

N

NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT

1.87%

N

NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS

1.86%

N

NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF

1.68%

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

1.60%

N

NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD

1.59%

N

NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A

1.58%

N

NE OMA 5 04.15.2041OMAHA

1.57%

N

NE DOUSCD 5 06.15.2045DOUGLAS CO SD #10

1.57%

N

NE PAPSCD 5 12.01.2045SARPY CO SD#0027

1.56%

N

NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF

1.56%

N

NE DOUSCD 5 12.15.2046DOUGLAS CO SD#17-A

1.56%

N

NE OMAPWR 5 02.01.2047OMAHA PUB PWR DT-B

1.55%

N

NE CENPWR 05.01.2054CENTRL PLAINS-A

1.53%

N

NE OMAAPT 5.25 12.15.2049OMAHA ARPT AUTH-AMT

1.53%

N

NE DOUSCD 5 12.15.2048DOUGLAS CO SD #0054

1.52%

N

NE OMAFAC 5 04.15.2051OMAHA PUB FACS CORP-D

1.52%

N

NE SARSCD 5 06.15.2040SARPY CO SD #37

1.52%

N

NE NESPWR 5 07.01.2028NE PUB PWR DT

1.52%

N

NE NESHGR 5 07.01.2048NEBRASKA ST CLG

1.51%

N

NE CUSSCD 5 12.15.2041CUSTER CO SD #25

1.51%

N

NE LAV 5 09.15.2043LA VISTA

1.50%

N

NE PAPSCD 4.25 12.01.2043PAPILLION-LA VISTA SD

1.50%

N

NE LINAPT 4 07.01.2036LINCOLN NE ARPT AUTH

1.49%

N

NE LAV 5 09.15.2042LA VISTA

1.48%

Only in MBNCX

?

—MFS Institutional Money Market Portfolio

2.90%

N

NC UNCHGR 5 02.01.2046UNIV OF NORTH CAROLIN

1.18%

N

NC GTRAPT 5.25 07.01.2053GTR ASHEVILLE ARPT

1.11%

N

NC CABUTL 4 06.01.2049CABARRUS CO WTR & SWR

1.03%

N

NC CHAUTL 5 07.01.2049CHARLOTTE NC WTR & SW

0.95%

T

TX DALAPT 5.25 11.01.2046DALLAS FORT WORTH-A-1

0.95%

N

NC UNCHGR 5 12.01.2050UNIV OF NC CHAPEL-A

0.95%

N

NC GRVUTL 5 09.01.2049GREENVILLE-REV

0.95%

N

NC NCSHSG 5 07.01.2047NORTH CAROLINA ST HSG

0.91%

N

NC GSTHSG 4.6 11.01.2044GASTONIA HSG AUTH

0.91%

N

NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A

0.91%

N

NC NCSFAC 5 10.01.2044NC CAP FACS-REF-B

0.90%

N

NC NCSMFH 4.45 05.01.2040NC HSG FIN AGY-FN

0.90%

N

NC NCSHSG 6.25 01.01.2055NC ST HSG FIN AGY-52A

0.89%

N

NC UNCHGR 5 12.01.2055UNIV OF NC CHAPEL-A

0.88%

N

NY NYCGEN 4.25 02.01.2054NYC TRANSIT FIN-F-1

0.86%

N

NC NCSMED 4 07.01.2049NORTH CAROLINA ST MED

0.84%

N

NC JOHUTL 4 04.01.2053JOHNSTON CO -REV

0.83%

F

FL FLSHGR 4.25 10.01.2048FLORIDA ST-A

0.83%

N

NC CHAAPT 4 07.01.2052CHARLOTTE-A-REV

0.83%

N

NC NCSHSG 5.5 01.01.2054N CAROLINA HSG FIN AG

0.82%

N

NC NCSMED 4 11.01.2052NORTH CAROLINA ST MED

0.80%

N

NC NCSHGR 4 04.01.2049NC ST CENTRL UNIV

0.78%

N

NC NCSHSG 6.25 07.01.2055NC HSG FIN AGY-55A

0.78%

N

NC GREGEN 5.25 06.01.2047GREENSBORO-REV-REF

0.77%

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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.