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Fund comparison · from official SEC filings

FQCHX vs NCHRX: how much do they overlap?

Franklin Templeton SMACS Series CH and Nuveen California High Yield Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

22

of 95 / 468 holdings

FQCHX expense ratio

0.00%

net, per year

NCHRX expense ratio

1.47%

net, per year

Shared holdings

Company

FQCHX

NCHRX

C

CA SFOGEN 5.75 09.01.2053SAN FRANCISCO CITY-C

4.19%

0.09%

C

CA DUB 5.38 09.01.2051DUBLIN CFD #2015-1

3.44%

0.11%

C

CA ORAFAC 5.5 08.15.2053ORANGE CO CMNTY FAC-A

2.77%

0.04%

C

CA SFOFAC 5.25 09.01.2048SAN FRANCISCO CITY-A

2.64%

0.08%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

2.51%

1.24%

C

CA CCHHSG 5 08.01.2050CALIFORNIA CMNTY HSG

1.52%

0.48%

C

CA MTHDEV 5 09.01.2056MOUNTAIN HOUSE-REV

1.34%

0.11%

C

CA STOFAC 5 09.01.2055STOCKTON CFD#2018-2

1.07%

0.34%

C

CA CDAHSG 5 01.01.2054CSCDA COMM IMP AUTH-A

0.95%

0.26%

C

CA CASEDU 6.38 06.15.2064CA MUNI FIN AU-REV

0.70%

0.09%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.67%

0.20%

C

CA SBBMFH 0 05.01.2044SANTA BARBARA HSG-A-S

0.61%

0.26%

C

CA CCHHSG 4 08.01.2047CA CMNTY HSG AGY-A-2

0.42%

0.59%

C

CA RCRFAC 5.38 09.01.2053RANCHO CORDOVA

0.55%

0.12%

C

CA CASFAC 5.75 05.01.2054CA MUNI FIN AU-A-REV

0.54%

0.04%

C

CA CASGEN 6.25 09.01.2052CA MUNI FIN AUTH-C

0.43%

0.36%

C

CA CASGEN 6.12 09.01.2052CA MUNI FIN AUTH -D

0.42%

0.27%

C

CA CASGEN 6 09.01.2052CA MUNI FIN AUTH -B -

0.42%

0.09%

C

CA CASGEN 5 09.01.2053CA STWD CMNTYS DEV AU

0.40%

0.14%

C

CA CASGEN 5 09.01.2053CA STWD CMNTYS DEV AU

0.40%

0.17%

C

CA CASSCD 5.88 06.01.2053CA SCH FIN AUTH- A

0.27%

0.06%

C

CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A

0.01%

0.01%

Only in FQCHX

C

CA GALFAC 6 09.01.2053GALT CFD #2020-2-A

4.26%

C

CA CASMED 5 11.15.2046CALIFORNIA PUBLIC FIN

3.17%

C

CA CASGEN 5.8 09.01.2053CA MUN FIN AUTH

2.82%

C

CA CHNFAC 5.62 09.01.2053CHINO CMNTY FACS DT

2.81%

C

CA CASDEV 5.75 09.02.2053CA STWD CMNTYS DEV AU

2.74%

C

CA CASGEN 5.25 09.01.2053CA MUNI FIN AUTH-C

2.73%

C

CA RVIGEN 5.62 09.01.2053RIVER ISLANDS PUB FIN

2.72%

C

CA CASEDU 5.5 10.01.2053CA EDUCTL FACS AUTH-A

2.65%

C

CA LKEGEN 5 09.01.2055LAKE ELSINORE CFD

1.75%

C

CA RCRFAC 5 09.01.2055RANCHO CORDOVA AREA#1

1.74%

C

CA RVIGEN 5 09.01.2054RIVER ISLANDS PUB FIN

1.74%

?

—California Municipal Finance Authority

1.60%

C

CA LOSMFH 6 12.01.2062LOS ANGELES HSG-B

1.54%

A

AZ MAREDU 7.38 10.01.2029MARICOPA CO INDL DEV

1.41%

C

CA CASGEN 5.25 09.01.2060CA MUNI FIN AUTH

1.36%

C

CA CASDEV 5 09.02.2055CA STWD CMNTYS DEV-B

1.35%

C

CA HEMEDU 5 09.01.2056HEMET UNIF SD-REV

1.35%

C

CA RIAGEN 5 09.01.2055RIALTO CFD#2024-1

1.35%

C

CA CASHSG 5.38 01.01.2055CA MUNI FIN AUTH-A

1.34%

C

CA EASWTR 5 09.01.2055EASTERN MUNI WTR DT

1.34%

C

CA CASGEN 5 09.01.2055CA MUNI FIN AUTH-C

1.34%

C

CA CASMFH 02.01.2038CA MUNI FIN AUTH-B

1.33%

C

CA CASSCD 5 06.01.2054CA ENTERPRISE DEV-A

1.28%

C

CA RVIGEN 5 09.01.2055RIVER ISLANDS PUB-REF

1.04%

C

CA CASHGR 5.75 07.01.2060CA ST CMNTY CLG-A

0.92%

Only in NCHRX

?

—State Street Bank and Trust Company

3.91%

C

CA SFOAPT 5.75 05.01.2048SAN FRANCISCO-C-REF

1.86%

C

CA SFOAPT 5.25 05.01.2042SAN FRANCISCO CO-A

1.72%

C

CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOI

1.64%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

1.52%

C

CA SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.44%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.40%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.36%

C

CA CDAHSG 3.5 10.01.2046CSCDA CMNTY IMPT-A-1

1.35%

C

CA CCEDEV 10.01.2056CA CMNTY CHOICE FIN-E

1.21%

C

CA PAS 5 09.01.2054PASADENA

1.09%

C

CA WASMED 4 08.01.2045WASHINGTON TWP HLTH-B

1.00%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.99%

C

CA SFOTRN 4.25 08.01.2052SAN FRANCISCO BAY-D1

0.98%

C

CA CASEDU 5.12 08.01.2055CA EDUCATIONAL FACS A

0.94%

C

CA FOOTRN 4 01.15.2046FOOTHILL E TRANSP-A

0.91%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.89%

C

CA CCEDEV 01.01.2055CA CMNTY CHOICE-B

0.89%

C

CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOI

0.88%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.88%

C

CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

C

CA PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

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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.