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Fund comparison · from official SEC filings

NCHRX vs NVHIX: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

41

of 468 / 2,785 holdings

NCHRX expense ratio

1.47%

net, per year

NVHIX expense ratio

0.75%

net, per year

Shared holdings

Company

NCHRX

NVHIX

?

—State Street Bank and Trust Company

3.91%

2.35%

C

CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH

1.44%

0.16%

C

CA CCEDEV 11.01.2054CA CMNTY CHOICE-SER G

1.36%

0.09%

C

CA CCHHSG 5 04.01.2049CA CMNTY HSG AGY-A

1.24%

0.20%

C

CA CCEDEV 12.01.2055CA CMNTY CHOICE FIN-C

0.99%

0.22%

C

CA CCEDEV 10.01.2055CA CMNTY FING AUTH-D

0.88%

0.24%

C

CA CASMED 04.01.2066CA PUB FIN AUTH-A

0.85%

0.18%

C

CA CASFIN 6 10.01.2050CA MUNI FIN AUTH -A

0.60%

0.02%

P

PR PRC 4 07.01.2041RESTRUCTURED-SER A1

0.51%

0.01%

P

PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA

0.44%

0.12%

V

VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A

0.27%

0.42%

P

PR PRCPWR 5 07.01.2042PREPA-SER A-PSA

0.31%

0.07%

C

CA INEGEN 0 06.01.2047INLAND EMPIRE TOB -C2

0.26%

0.25%

P

PR PRCPWR 6.75 07.01.2036PREPA-SER A-PSA

0.25%

0.03%

P

PR PRC 0 07.01.2033RESTRUCTURED-CABS-SER

0.13%

0.22%

C

CA CASMED 5 11.15.2049CA HLTH FACS FING HLT

0.21%

0.12%

C

CA CASGEN 5.25 12.01.2056CA STWD CMNTYS-A

0.20%

0.15%

C

CA CASSCD 7.25 06.15.2043CA SCH FIN AUTH-A-REV

0.18%

0.04%

C

CA CASSCD 4 06.01.2061CA SCH FIN AUTH -A

0.18%

0.08%

C

CA CASGEN 5 12.01.2041CA STWD CMNTYS-A

0.18%

0.02%

V

VI VITWTR 8 07.01.2026VIRGIN ISLAND-A-BANS

0.17%

0.09%

C

CA CDAHSG 3.25 10.01.2058CSCDA CMNTY IMPT AUTH

0.16%

0.03%

C

CA CASMFH 5.2 12.01.2027CA HSG FIN AUTH-L

0.09%

0.15%

P

PR PRCPWR 5.95 07.01.2030PREPA-SER EEE-PSA

0.13%

0.03%

P

PR PRCPWR 5.4 07.01.2028PREPA-SER BBB-PSA

0.11%

0.06%

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 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 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 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 LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT

0.87%

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%

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%

Only in NVHIX

A

AL BBEUTL 05.01.2056BLACK BELT ENERGY-A

1.35%

N

NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1

1.28%

G

GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C

1.11%

F

FL FLSDEV 07.01.2057FL DEV CORP-B-AMT

0.98%

A

AL SEEPWR 01.01.2053SOUTHEAST ENERGY AUTH

0.88%

A

AL BBEUTL 02.01.2053BLACK BELT ENERGY GAS

0.87%

C

CA CCEDEV 05.01.2053CA CMNTY CHOICE FING

0.86%

W

WI PUBFIN 5.5 06.01.2035PUB FIN AUTH-A-REF

0.81%

N

NE CENPWR 05.01.2053CENTRL PLAINS ENERGY

0.70%

N

NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH

0.69%

N

NHYMNUVEEN HY MUNICIPAL BOND ETF

0.68%

C

CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2

0.67%

P

PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3

0.63%

O

OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK

0.61%

W

WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI

0.60%

T

TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL

0.59%

T

TX HOUAPT 5.25 07.15.2033HOUSTON-B-AMT-REV

0.58%

C

CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT

0.57%

F

FL MIATRN 5 10.01.2040MIAMI-DADE CNTY REV

0.57%

W

WI PUBGEN 5 06.01.2041PUB FIN AUTH -A

0.56%

N

NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV

0.51%

F

FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT

0.50%

C

CA CASGEN 5 12.01.2046CA STWD CMNTYS-A

0.49%

N

NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A

0.47%

O

OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST

0.45%

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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.