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Fund comparison · from official SEC filings

FORCX vs GMNY: how much do they overlap?

Nuveen Oregon Intermediate Municipal Bond Fund and Goldman Sachs Dynamic New York Municipal Income ETF

Fund A

vs

Fund B

Holdings overlap

1%

of assets, by weight

Shared positions

3

of 180 / 194 holdings

FORCX expense ratio

0.63%

net, per year

GMNY expense ratio

0.30%

net, per year

Shared holdings

Company

FORCX

GMNY

P

PR PRC 4 07.01.2037RESTRUCTURED-SER A1

0.84%

0.50%

V

VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A

0.72%

0.26%

P

PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2

0.42%

0.69%

Only in FORCX

O

OR ORSTRN 4 11.15.2039OREGON ST DEPT OF -A

2.36%

O

OR ORSHSG 01.01.2051OR ST HSG CMNTY SER-D

2.13%

O

OR ORSHGR 07.01.2046OREGON ST HLTH & SCIE

1.86%

O

OR WAS 5 06.01.2042WASHINGTON COUNTY

1.82%

O

OR ORSFAC 4.12 11.15.2032OREGON FACS AUTH HLTH

1.70%

O

OR LANSCD 4 06.15.2035LANE CO SD #4J

1.69%

O

OR PTPAPT 5 07.01.2029PORTLAND PORT

1.69%

O

OR ORSFAC 08.01.2034OR FACS AUTH-B-REF

1.53%

O

OR ORSGEN 5 04.01.2043OREGON ST-A-REV

1.42%

O

OR PTPAPT 5 07.01.2034PORTLAND PORT-28-AMT

1.41%

O

OR PORWTR 4 04.01.2035PORTLAND -A-WTR -REF

1.32%

O

OR BNNSCD 5 06.15.2027BENTON ETC SD #509J-A

1.24%

O

OR ORSGEN 5 04.01.2044OREGON ST-A-REV

1.14%

O

OR PTPAPT 5 07.01.2037PORT OF PORTLAND-30A

1.12%

O

OR WASSCD 0 06.15.2044BANKS SD#13-CABS-A

1.11%

O

OR MTR 4 06.01.2034METRO-A

1.11%

O

OR PORWTR 4 04.01.2033PORTLAND WTR SYS-A

1.07%

O

OR WASSCD 5 06.15.2035WASHINGTON SD #48J-C

1.04%

O

OR ORSFAC 5 04.01.2038OREGON FACS AUTH-A

1.01%

O

OR SALMED 5 05.15.2032SALEM HOSP FAC-A-REF

1.00%

O

OR MARSCD 5 06.15.2035SALEM ETC SD #24J-B

0.98%

O

OR SAI 4 08.01.2041ST HELENS

0.98%

O

OR BVRWTR 5 04.01.2040BEAVERTON OR WTR REV

0.96%

O

OR BVRWTR 4 04.01.2036BEAVERTON -WTR REV

0.95%

O

OR DESSCD 5 06.15.2041DESCHUTES CO ADMIN #1

0.94%

Only in GMNY

F

FTIXXGLDMN SCHS FIN SQ TR-FST

4.95%

N

NY NYTTRN 5 10.01.2035PROJECTNEW YORK TRANS

1.42%

N

NY MONDEV 5 05.01.2030MONROE CO IND DEV-REF

1.39%

N

NY NYSHGR 2.75 07.01.2035NEW YORK ST DORM AUTH

1.31%

P

PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ

1.28%

N

NY NYSENV 05.01.2030NY ST ENVIRONMENTAL

1.28%

N

NY NYTTRN 4 10.31.2034NY ST TRANSPRTN DEV

1.25%

N

NY YON 5 02.01.2041YONKERS-A

1.12%

N

NY HMVDEV 5 07.01.2047HEMPSTEAD TOWN NY LOC

1.10%

N

NY NYSTRN 5 01.01.2049NY ST TWY AUTH-P-REV

1.08%

N

NY TRYGEN 5 09.01.2037TROY NY CAPITAL RESO

1.07%

N

NY BUIGEN 5 12.01.2027BUILD NYC RESOURCE

1.05%

N

NY UTLUTL 5 12.15.2039UTILITY-TE-2

1.03%

N

NY NYCGEN 5 11.01.2039NYC TRANS FIN AUTH-C1

1.00%

G

GU GMSUTL 5 07.01.2032GUAM WTRWKS AUTH-A

0.97%

N

NY WSTDEV 5 07.01.2035WESTCHESTER CO LCL

0.94%

N

NY NYSHGR 5 03.15.2030NEW YORK ST DORM AUTH

0.90%

N

NY NYSHSG 05.01.2066NY ST HSG FIN AGY-C-2

0.90%

N

NY NYCHSG 11.01.2045NY CITY HSG DEV-B

0.89%

N

NY NYSHGR 5 07.01.2041DASNY-A

0.86%

N

NY NYSHGR 3 08.01.2040DASNY

0.85%

N

NY NYSHGR 4 07.01.2035DASNY-A

0.85%

N

NY LSLPWR 3 09.01.2036LONG ISLAND NY PWR AU

0.83%

N

NY GENDEV 5 02.01.2031GENEVA DEV CORP-REF

0.83%

N

NY NYSHSG 3.55 10.01.2033NY MTGE AGY-49TH

0.82%

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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.