Fund comparison · from official SEC filings
NHMRX vs NVHIX: how much do they overlap?
Nuveen High Yield Municipal Bond Fund and Nuveen Short Duration High Yield Municipal Bond Fund
vs
Shared holdings
Company
NHMRX
NVHIX
?
—State Street Bank and Trust Company
0.89%
2.35%
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.24%
1.35%
N
NY NYCDEV 5 11.15.2044NY LIBERTY DEV CORP-1
0.05%
1.28%
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%
0.29%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.04%
1.11%
F
FL FLSDEV 07.01.2057FL DEV CORP-B-AMT
0.39%
0.98%
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%
0.14%
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%
0.04%
N
NH NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH
0.06%
0.69%
N
NHYMNUVEEN HY MUNICIPAL BOND ETF
0.06%
0.68%
P
PA BERFAC 5 06.30.2039BERKS CO MUNI AUTH A3
0.08%
0.63%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.62%
0.10%
W
WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WI LI
0.29%
0.60%
T
TX PTBDEV 4.1 01.01.2028PORT BEAUMONT TX INDL
0.03%
0.59%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%
0.32%
W
WI PUBGEN 5 06.01.2041PUB FIN AUTH -A
0.08%
0.56%
N
NJ NJSDEV 6.38 01.01.2035NEW JERSEY ECON DEV
0.04%
0.51%
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.50%
0.08%
C
CA CASGEN 5 12.01.2046CA STWD CMNTYS-A
0.04%
0.49%
P
PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1
0.49%
0.08%
A
AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR
0.47%
0.09%
W
WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT
0.47%
0.20%
O
OK TULAPT 6.25 12.01.2035TULSA MUNI ARPT TRUST
0.05%
0.45%
W
WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH-A
0.06%
0.44%
W
WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WI LI
0.20%
0.42%
Only in NHMRX
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 PRC 11.01.2043CVI-SUBSER CW NT
0.43%
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.38%
N
NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1
0.35%
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%
P
PR PRCPWR 6.05 07.01.2032PREPA-SER EEE-PSA
0.27%
N
NY TRBTRN 4.5 05.15.2063TRIBOROUGH BRIDGE -A
0.27%
C
CA SFOAPT 5 05.01.2048SAN FRAN ARPT-D-UNREF
0.27%
W
WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH-A
0.26%
I
IL ILSGEN 4.12 05.15.2047ILLINOIS ST FIN AUTH
0.26%
N
NY TRBTRN 4.25 05.15.2058TRIBOROUGH BRIDGE -A
0.26%
P
PR PRCPWR 5.25 07.01.2040PREPA-SER XX-PSA
0.25%
C
CA GLDGEN 0 06.01.2066GOLDEN ST TOBACCO-B-2
0.25%
F
FL ORAMED 5.25 10.01.2056ORANGE HLTH FACS-A
0.25%
C
CO PEAGEN 0 12.01.2052PEAK MET DIST #3 CO
0.25%
N
NY NYSTRN 5 03.15.2054NEW YORK ST TWY -C
0.24%
N
NY MTATRN 5 11.15.2045MET TRANSPRTN AUTH-D1
0.24%
N
NY MTATRN 4 11.15.2042MET TRANSPRTN AUTH NY
0.24%
I
IL CHITRN 5.25 01.01.2053CHICAGO -A-AMT
0.23%
D
DC METAPT 4 10.01.2053MET WASHINGTON DC-B
0.23%
Only in NVHIX
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%
C
CA CCEDEV 04.01.2056CA CMNTY CHOICE-A-2
0.67%
O
OH OHSPOL 4.75 06.01.2033OH WTR DEV-A-REF-REMK
0.61%
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%
F
FL FLSDEV 5 07.01.2041FLORIDA DEV-REF-AMT
0.50%
N
NY MTAGEN 5 11.15.2051MTA HUDSON RAIL YRD-A
0.47%
G
GA MAIUTL 12.01.2053MAIN ST NAT GAS-E-2
0.44%
V
VI MFCFAC 5 10.01.2039MATCHING FUND SPL-A
0.42%
W
WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WI LI
0.40%
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.40%
A
AZ AZSMED 01.01.2037ARIZONA HEALTH FACS
0.40%
A
AZ PHODEV 4 12.01.2041PHOENIX INDL DEV AUTH
0.38%
C
CO WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH
0.37%
T
TX HOUAPT 5.25 07.15.2034HOUSTON-B-AMT-REV
0.37%
C
CA CASMFH 07.01.2057CA ST MUNI FIN AUTH-A
0.36%
T
TN TNSUTL 5.62 09.01.2026TN ENERGY JR-SER B
0.35%
T
TX HOUAPT 5.5 07.15.2035HOUSTON-B-AMT-REV
0.35%
N
NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT-B
0.33%
O
OH JPADEV 12.01.2053JEFFERSON CO PORT AUT
0.32%
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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.