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Fund comparison · from official SEC filings

NCHRX vs NHMRX: how much do they overlap?

Nuveen California High Yield Municipal Bond Fund and Nuveen High Yield Municipal Bond Fund

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

90

of 468 / 2,727 holdings

NCHRX expense ratio

1.47%

net, per year

NHMRX expense ratio

1.80%

net, per year

Shared holdings

Company

NCHRX

NHMRX

?

—State Street Bank and Trust Company

3.91%

0.89%

C

CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPRT-A-2

1.52%

0.04%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.44%

0.18%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.36%

0.06%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

0.19%

C

CA SDGAPT 5.25 07.01.2058SAN DIEGO ARPT-SER B

0.89%

0.04%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

0.02%

C

CA CASSCD 6 06.01.2059CA SCH FIN AUTH-A

0.81%

0.04%

C

CA CASFIN 6 10.01.2050CA MUNI FIN AUTH -A

0.60%

0.04%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.51%

0.09%

C

CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF

0.45%

0.27%

P

PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA

0.44%

0.37%

C

CA SDGAPT 5 07.01.2051SAN DIEGO CNTY CA-B

0.43%

0.07%

C

CA CASSCD 5 06.01.2050CA ST SCH FIN AUTH

0.41%

0.01%

C

CA CASSCD 6.12 06.15.2064CA SCH FIN AUTH-REV-A

0.40%

0.02%

C

CA CDAHSG 3 12.01.2049CSCDA CMNTY IMPT-A-1

0.38%

0.00%

C

CA OROMED 5.25 04.01.2054OROVILLE CA REVENUE

0.36%

0.03%

C

CA CASSCD 6.25 07.01.2058CA ST

0.36%

0.20%

P

PR PRCPWR 5 07.01.2042PREPA-SER A-PSA

0.31%

0.04%

C

CA CASSCD 5 06.01.2060CA SCH FIN AUTH-A

0.27%

0.05%

C

CA CDAHSG 3.12 06.01.2057CSCDA CMNTY IMPT AUTH

0.27%

0.03%

C

CA CASSCD 7 06.01.2054CA SCH FIN AUTH-A

0.26%

0.02%

C

CA INEGEN 0 06.01.2047INLAND EMPIRE TOB -C2

0.26%

0.19%

C

CA CDAHSG 5 01.01.2054CSCDA COMM IMP AUTH-A

0.26%

0.10%

C

CA CDAHSG 4 09.01.2056CSCDA CMNTY IMPT-A-2

0.25%

0.01%

Only in NCHRX

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 SAASCD 4.25 08.01.2050SANTA ANA USD

1.48%

C

CA CTVPWR 12.01.2055CENTRL VLY CA ENERGY

1.40%

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 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 PITSCD 4 08.01.2044PITTSBURG CA UNIF SCH

0.81%

C

CA MADGEN 5.75 09.01.2053MADERA CO

0.77%

C

CA CASSCD 5 07.01.2054CALIFORNIA SCH FIN AU

0.75%

C

CA MSRPWR 7 11.01.2034MSR ENERGY

0.74%

C

CA HSEHSG 5.38 06.01.2061HEART SV-A-REV

0.74%

C

CA CASHGR 4 11.01.2049CA ST UNIV TRUSTEES-A

0.74%

C

CA CASEDU 5 08.01.2050CA EDUCATIONAL FACS A

0.73%

C

CA CASMED 5 11.15.2056CALIFORNIA ST HLTH FA

0.67%

Only in NHMRX

W

WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI

1.11%

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%

P

PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1

0.62%

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%

W

WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT

0.50%

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%

W

WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT

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%

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%

P

PR PRC 4 07.01.2046RESTRUCTURED-SER A1

0.29%

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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.