Fund comparison · from official SEC filings
FWCCX vs HTAX: how much do they overlap?
Nuveen Wisconsin Municipal Bond Fund and Nomura National High-Yield Municipal Bond ETF
vs
Shared holdings
Company
FWCCX
HTAX
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
0.36%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.41%
1.84%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.84%
1.45%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.99%
1.21%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.79%
1.01%
G
GU GMSUTL 5 01.01.2046GU GOVT WTRWKS AUTH-A
0.96%
0.23%
Only in FWCCX
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
W
WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC
3.25%
W
WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC
3.03%
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
W
WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D
2.90%
W
WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A
2.86%
W
WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E
2.64%
W
WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A
2.27%
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
2.15%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
1.98%
W
WI WISHSG 5.15 11.01.2050WISCONSIN ST HSG & EC
1.95%
W
WI WISMFH 4.7 04.01.2038WI HSG & ECON DEV-B
1.90%
W
WI WISMED 5.38 10.01.2044WI HLTH & EDUCTNL
1.90%
W
WI WISMED 5 08.01.2049WI HLTH & EDU FACS
1.84%
W
WI WISMED 5.12 10.01.2048WISCONSIN ST HLTH & E
1.84%
W
WI WISHSG 4.3 11.01.2053WI ST HSG-A
1.80%
N
NUMINUVEEN MUNICIPAL INCOME ETF
1.79%
W
WI WISGEN 0 12.15.2028WISCONSIN CTR-REF
1.78%
W
WI WISMED 5 12.01.2044WI HLTH & EDUCTNL
1.75%
W
WI WISMED 5 07.01.2044WI HLTH & EDUCTNL-B
1.66%
W
WI WISMFH 08.01.2058WISCONSIN HSG-J
1.43%
W
WI WISMED 5 03.15.2050WISCONSIN ST HLTH & E
1.40%
W
WI WISMED 4 01.01.2037WISCONSIN ST HLTH & E
1.35%
G
GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH
1.30%
W
WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY
1.05%
Only in HTAX
V
VA VASMED 07.01.2037VA CMWLTH UNIV HLTH-B
1.84%
P
PR PRCDEV 7.5 08.20.2040GDB DEBT RECOVERY AUT
1.79%
W
WI PUBEDU 5.75 07.01.2062PUB FIN AUTH-1
1.46%
A
AL BBEUTL 5 10.01.2035BLACK BELT ENERGY-G
1.44%
O
OR ORSFAC 08.01.2034OR FACS AUTH-B-REF
1.32%
L
LA LASFAC 5 09.01.2066LA PUB FACS AUTH-AMT
1.30%
M
MD MDSMED 07.01.2041MD H/E VAR-UNIV MD-D
1.29%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
1.26%
P
PR PRCGEN 4.75 07.01.2053PR SALES TAX FING-A1
1.25%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
T
TX HOUFAC 5.5 09.01.2058HOUSTON-C-REV-REF
0.99%
C
CA SDGAPT 5.5 07.01.2055SAN DIEGO CO REGL-B
0.97%
D
DC DCTTRN 5.25 07.15.2050WA MET AREA TRANSIT-A
0.97%
A
AZ SALAGR 5.25 01.01.2053SALT RIVER-SER B
0.96%
I
IL CHITRN 5.25 01.01.2061CHICAGO-A
0.95%
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
0.94%
C
CO AERTRN 5.5 12.01.2044AEROTROPOLIS REGL
0.94%
C
CA CASPOL 5 11.21.2045CA POLLUTION CNTRL
0.93%
C
CA CASFIN 5 12.31.2043CALIFORNIA ST MUNI FI
0.93%
I
IN VLPFAC 4.88 01.01.2044VALPARAISO-REF-REV
0.93%
N
NY NYTTRN 5.5 06.30.2060NEW YORK ST TRANSPRTN
0.92%
I
IL CHIEDU 5.5 12.01.2045CHICAGO BRD ED-C-REF
0.92%
F
FL FLSDEV 5.25 07.01.2053FLORIDA DEV-REF-AMT
0.90%
T
TX TXSTRN 5 06.30.2058TEXAS PRIV ACTIVITY
0.89%
W
WI PUBGEN 5 02.01.2062PUB FIN AUTH-A
0.87%
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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.