Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| OH TPK COMMN-CONV CAB | OHSTRN | $2.82M | 2.29% |
| Wisconsin Health & Educational Facilities Authority | — | $1.56M | 1.27% |
| North Carolina (State of) Municipal Power Agency No. 1 (Catawba), Series 2015 C, Ref. RB | — | $1.37M | 1.12% |
| San Diego Community College District, California, General Obligation Bonds, Refunding Series 2011 | — | $1.33M | 1.08% |
| Mt. San Antonio Community College District, Series 2013A | — | $1.13M | 0.92% |
| WASHINGTON CNTY OR SCH DIST #4 REGD ZCP OID B/E SCH BD 0.00000000 | — | $1.09M | 0.89% |
| State of Georgia, Series 2021A | — | $1.03M | 0.84% |
| DALLAS TX | — | $1.02M | 0.83% |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX | — | $1.00M | 0.81% |
| CALIFORNIA ST MUNI FIN AUTH REVENUE | CASFIN | $989.02K | 0.80% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
41
Exited
12
Increased
16
Decreased
42
Unchanged
470
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Intermediate Duration Municipal Bond Fund · NMBAX, NUVBX, NNCCX | 32% | 0.44% |
| Nuveen Limited Term Municipal Bond Fund · FLTDX, FLTRX, FAFJX | 17% | 0.43% |
| Nuveen AMT-Free Municipal Credit Income Fund | 7% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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