Fund comparison · from official SEC filings

FSHAX vs MYMH: how much do they overlap?

Nuveen Short Term Municipal Bond Fund and State Street(R) My2028 Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 357 / 71 holdings
FSHAX expense ratio
0.63%
net, per year
MYMH expense ratio
0.20%
net, per year
Shared holdings
Company
FSHAX
MYMH
C
CT CTS 5 03.15.2028CONNECTICUT ST-A
0.26%
2.76%
I
IL ILS 5 11.01.2028ILLINOIS ST-D
0.28%
2.42%
Only in FSHAX
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
1.01%
T
TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV
0.86%
C
CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO
0.85%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
0.84%
V
VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS
0.80%
M
MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I
0.79%
L
LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO
0.78%
L
LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B
0.76%
I
IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT
0.73%
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.72%
I
IL CHIAPT 5 01.01.2027CHICAGO-C-AMT-REF-REV
0.72%
T
TX NRESCD 5 08.01.2029N E ISD-REF
0.71%
N
NY PORTRN 5 12.01.2026NY & NJ PORT AUTH-242
0.69%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
0.68%
N
NE METUTL 5 12.01.2026OMAHA MET UTLS DT -RE
0.65%
Only in MYMH
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
5.81%
N
NY NYSDEV 5 03.15.2033NY URBAN DEV CORP-A
3.58%
M
MD MDS 5 08.01.2028MARYLAND ST-B-REF
3.53%
N
NY NYCFAC 5 07.15.2034NYC TRANS FIN AUTH
3.36%
K
KY KYSFAC 5 11.01.2028KY PROP & BLDG-B
3.26%
O
OH OHSPOL 5 06.01.2028OH WTR DEV AUTH-A
2.89%
N
NM ALBSCD 5 08.01.2028ALBUQUERQUE NM MUNI S
2.71%
T
TX TXSWTR 5 04.15.2049TX WTR DEV BRD-B
2.70%
T
TX HURSCD 4 08.15.2038HURST EULESS BEDFORD
2.66%
O
OH OHSEDU 4 12.01.2035OHIO ST HGR EDUCTNL-A
2.66%
G
GA MELPWR 5 01.01.2028REF-GA MUNI ELEC-A
2.65%
O
OH COL 5 04.01.2028COLUMBUS OH
2.46%
T
TX LWCGEN 5 05.15.2048LOWER COLORADO RIVER
2.43%
C
CA SMTHGR 5 09.01.2045SAN MATEO CO CCD-B
2.43%
V
VA VASFAC 5 08.01.2028VA PUB BLDG-A-REF
2.36%
F
FL MIAEDU 5 04.01.2034MIAMI-DADE CNTY-A
2.29%
M
MI GRO 5 10.01.2031GROSSE POINTE
2.16%
M
MI GIBSCD 5 05.01.2037GIBRALTAR SD-BLDG
2.12%
P
PA PASTRN 5.25 12.01.2048PA ST TRNPK-B
2.11%
T
TX HARMED 5 11.15.2027HARRIS CULTURAL EDU
1.99%
N
NH NHSMED 5 07.01.2028NH HLTH & EDU-A
1.93%
M
MI HANSCD 5 05.01.2028HANCOCK PUB SCHS-I
1.90%
P
PA PITUTL 5 09.01.2028PITTSBURGH WTR SWR-A
1.85%
N
NY NYC 5 08.01.2031NEW YORK CITY-C-REF
1.76%
W
WA KINSCD 5 12.01.2028HIGHLINE SD #401
1.67%
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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.