Fund comparison · from official SEC filings
FORCX vs HYMB: how much do they overlap?
Nuveen Oregon Intermediate Municipal Bond Fund and State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
vs
Shared holdings
Company
FORCX
HYMB
P
PR PRC 4 07.01.2037RESTRUCTURED-SER A1
0.84%
0.32%
O
OR SALMED 4 05.15.2040SALEM OR HOSP FAC AUT
0.63%
0.02%
P
PR PRCUTL 5 07.01.2033EXCHANGE-SER B
0.45%
0.28%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.42%
0.39%
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 HYMB
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.02%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
1.48%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.37%
P
PR PRC 4 07.01.2041RESTRUCTURED-SER A1
0.67%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
0.64%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.56%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.51%
I
IL MPNFAC 4 12.15.2042MET PIER & EXPOSITION
0.46%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.39%
I
IL CHIEDU 5.88 12.01.2047CHICAGO BOE-A
0.37%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.35%
N
NC NCSTRN 5 01.01.2058N CAROLINA TPK AUTH-A
0.34%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.33%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.33%
I
IL MPNFAC 0 12.15.2030MET PIER CAB-A-MCCORM
0.32%
P
PR PRC 5.75 07.01.2031RESTRUCTURED-SER A1
0.31%
I
IL CHIEDU 5 12.01.2031CHICAGO IL BRD OF EDU
0.30%
D
DC METAPT 4 10.01.2052MET WASHINGTON DC ARP
0.30%
P
PR PRCUTL 5 07.01.2047PUERTO RICO CMWLTH AQ
0.30%
P
PR PRC 4 07.01.2035RESTRUCTURED-SER A1
0.30%
P
PR CHIGEN 0 05.15.2057CHILDRENS TR ASSET-A
0.29%
C
CA CASGEN 5.25 12.01.2044CA ST CMNTY DEV AUTH
0.29%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.28%
O
OH CUYMED 5.5 02.15.2052CUYAHOGA CO HOSP
0.28%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.28%
Hold FORCX and HYMB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HYMB vs HYDVanEck High Yield Muni ETF
25% overlap
HYMB vs BBMHXBridge Builder Municipal High-Income Bond Fund
23% overlap
HYMB vs ABHFXAmerican High-Income Municipal Bond Fund
16% overlap
HYMB vs NVHIXNuveen Short Duration High Yield Municipal Bond Fund
15% overlap
HYMB vs NHMRXNuveen High Yield Municipal Bond Fund
14% overlap
HYMB vs ABTFXAB High Income Municipal Portfolio
13% overlap
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.