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Fund comparison · from official SEC filings

FNTAX vs MBVAX: how much do they overlap?

Nuveen Nebraska Municipal Bond Fund and MFS Virginia Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

2%

of assets, by weight

Shared positions

2

of 93 / 230 holdings

FNTAX expense ratio

0.82%

net, per year

MBVAX expense ratio

1.57%

net, per year

Shared holdings

Company

FNTAX

MBVAX

G

GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH

2.85%

0.31%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

2.82%

1.75%

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 MBVAX

?

—MFS Institutional Money Market Portfolio

2.10%

D

DC DCTTRN 5 07.15.2045WASHINGTON MET AREA-A

1.50%

V

VA VACHGR 5 02.01.2038VIRGINIA ST CLG BLDG

1.26%

V

VA ILWDEV 5.25 07.01.2048ISLE OF WIGHT CNTY VA

1.22%

V

VA VASTRN 5.25 07.01.2055VIRGINIA PORT AUTH

1.22%

V

VA HRDTRN 5.25 07.01.2064HAMPTON ROADS-COMM-A

1.21%

V

VA VASHSG 5.15 11.01.2048VA HSG DEV AUTH-F

1.19%

V

VA LOUPOL 11.01.2035LOUISA IDA VEPCO 2008

1.19%

V

VA ALE 5 12.15.2038ALEXANDRIA

1.19%

V

VA RICHSG 4.5 05.01.2040RICHMOND REDEV HSG-FN

1.17%

D

DC DCTGEN 5 07.01.2043WASHINGTON DC MET

1.15%

V

VA SPOUTL 4.5 12.01.2046SPOTSYLVANIA CO-REV

1.14%

V

VA NORMFH 09.01.2042NORFOLK REDEV & HSG

1.14%

V

VA VASHSG 4.75 08.01.2053VA HSG DEV AUTH-D

1.12%

D

DC METAPT 5.25 10.01.2048MET WA ARPTS AUTH-A-A

1.08%

V

VA FAIDEV 4 05.15.2048FAIRFAX INDL DEV-A

1.08%

D

DC METAPT 4 10.01.2052MET WASHINGTON DC ARP

1.05%

V

VA VASGEN 4 11.01.2036VIRGINIA ST RESOURCES

1.03%

V

VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR

1.00%

V

VA NRVFAC 5 10.01.2036NEW RVR VY JAIL-REF

0.95%

V

VA VASDEV 5 01.01.2035VA SMALL BUSINESS FIN

0.93%

V

VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL

0.91%

V

VA CHEMFH 10.01.2040CHESAPEAKE REDEV HSG

0.89%

V

VA FAIWTR 5 04.01.2041FAIRFAX CO WTR-REF

0.89%

V

VA HMRUTL 5 08.01.2034HAMPTON ROADS SAN-A

0.89%

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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.