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Fund comparison · from official SEC filings

FWCCX vs NHMRX: how much do they overlap?

Nuveen Wisconsin Municipal Bond Fund and Nuveen High Yield Municipal Bond Fund
Holdings overlap
3%
of assets, by weight
Shared positions
15
of 91 / 2,727 holdings
FWCCX expense ratio
2.15%
net, per year
NHMRX expense ratio
1.80%
net, per year
Shared holdings
Company
FWCCX
NHMRX
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
0.04%
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
0.11%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
1.98%
0.50%
W
WI WISHSG 4.3 11.01.2053WI ST HSG-A
1.80%
0.06%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.41%
0.62%
W
WI ASWDEV 0 06.01.2054ASHWAUBENON WI CMNTY
1.05%
0.02%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.99%
0.47%
I
IL MPNFAC 5 06.15.2050MET PIER & EXPOSITION
0.96%
0.07%
N
NY NYTTRN 5 06.30.2049NY TRANSPRTN DEV CORP
0.95%
0.05%
V
VI VITGEN 5 10.01.2032VIRGIN ISLDS-A-REF
0.95%
0.04%
P
PR PRC 4 07.01.2046RESTRUCTURED-SER A1
0.84%
0.29%
W
WI WISMED 4 12.01.2051WISCONSIN ST HLTH & E
0.83%
0.16%
W
WI PUBTRN 6.5 12.31.2065PUB FIN AUTH-AMT
0.79%
0.09%
N
NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP
0.74%
0.02%
M
MN INTPOL 6.85 12.01.2029INTL FALLS WST-REF-BO
0.24%
0.01%
Only in FWCCX
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 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%
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%
M
MA MASEDU 5.5 02.15.2055MA SCH BLDG AUTH-A
1.02%
N
NY NYSGEN 5.25 03.15.2050DASNY-C-REF
1.01%
W
WI WISMED 5.25 12.01.2048WI HLTH & EDUCTNL FAC
1.00%
W
WI WISMED 5 08.15.2048WI HLTH EDU FACS-A
1.00%
Only in NHMRX
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
?
—State Street Bank and Trust Company
0.89%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.49%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.47%
P
PR PRC 11.01.2043CVI-SUBSER CW NT
0.43%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.39%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.38%
M
MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN
0.37%
P
PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA
0.37%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
N
NY NYCDEV 5.88 10.01.2046NYC IDA BRONX PKG
0.33%
D
DC METAPT 0 10.01.2037MET WA ARPTS-BAM-TCRS
0.33%
D
DC METAPT 4 10.01.2044MET WASHINGTON DC-B
0.30%
N
NY NYTTRN 5.25 06.30.2060NEW YORK ST TRANSPRTN
0.30%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
A
AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY AL IN
0.29%
C
CO COSEDU 6.88 02.01.2059CO EDU & CULTURAL A-1
0.28%
P
PR PRCGEN 4.78 07.01.2058RESTRUCTURED-SER A-2
0.28%
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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.