Fund comparison · from official SEC filings
FORCX vs HYD: how much do they overlap?
Nuveen Oregon Intermediate Municipal Bond Fund and VanEck High Yield Muni ETF
vs
Shared holdings
Company
FORCX
HYD
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.84%
0.22%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
0.72%
0.03%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.42%
0.30%
O
OR MULMED 4 12.01.2036MULTNOMAH CNTY OR HOS
0.41%
0.02%
V
VI MFCFAC 5 10.01.2032MATCHING FUND SPL-A
0.21%
0.13%
O
OR ORSFAC 5.5 06.15.2045OREGON FACS AUTH-A
0.20%
0.01%
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 HYD
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
1.04%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.92%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.75%
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.71%
N
NY NYTTRN 5 07.01.2046NEW YORK TRANSPRTN-A
0.69%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.66%
I
IL CHIEDU 5.25 12.01.2039CHICAGO BOE-C-PROJ
0.60%
F
FL FLSDEV 5 07.01.2044FLORIDA DEV-REF-AMT
0.57%
N
NY NYTTRN 5.25 01.01.2050NEW YORK TRANSPRTN-A
0.54%
T
TX HOUAPT 4 07.15.2041HOUSTON TX ARPT SYS R
0.51%
A
AR ARSDEV 5.45 09.01.2052ARKANSAS DEV FIN AUTH
0.51%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.50%
I
IA IASGEN 4.75 08.01.2042IA FIN AUTH
0.49%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.49%
C
CA CASFIN 4 07.15.2029CA ST MUNI FIN-AMT
0.48%
I
IL CHIEDU 5 12.01.2036CHICAGO BOE-H
0.46%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.46%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.45%
F
FL FLSDEV 5.25 07.01.2047FLORIDA DEV-REF-AMT
0.44%
A
AL JEFUTL 5.25 10.01.2049JEFFERSON CO-REF
0.44%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.44%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.43%
C
CA CASGEN 5 12.01.2041CA STWD CMNTYS-A
0.43%
W
WI PUBTRN 6.5 06.30.2060PUB FIN AUTH-AMT
0.42%
N
NY NYTTRN 4.38 10.01.2045PROJECTNEW YORK TRANS
0.38%
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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.