Nuveen All-American Municipal Bond Fund Class R6 (FAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

FAAWX Holdings List

May 31, 2025
No.SymbolName WeightShares
1IL.CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%1.83%67,800,000
2NY.TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.96%34,390,000
3IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.94%35,090,000
4IA.IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.76%25,575,000
5PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.74%118,500,000
6CA.CASFIN 5 12.31.2038CALIFORNIA MUN FIN AUTH REV 5%0.72%27,110,000
7n/aNet Receivable For Sale Of Vistra Vision Class B Units0.69%n/a
8NY.NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.69%25,925,000
9PA.PASTRN 5 06.01.2042PENNSYLVANIA ST TPK COMMN TPK REV 5%0.68%25,430,000
10FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.67%24,620,000
11CA.LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.66%25,265,000
12CA.CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.63%22,580,000
13CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.60%21,445,000
14FL.HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.58%26,155,000
15CA.PRTHGR 5 08.01.2054PERALTA CALIF CMNTY COLLEGE DIST 5%0.58%21,280,000
16CO.COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.58%25,105,000
17NY.NYTTRN 5.5 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.57%21,455,000
18FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.57%20,690,000
19LA.LASFAC 6.5 07.01.2036LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%0.56%21,025,000
20NY.NYSHGR 5 07.01.2046NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.54%20,000,000
21AL.SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.54%20,000,000
22CO.DENAPT 5 11.15.2034DENVER COLO CITY & CNTY ARPT REV 5%0.52%18,390,000
23CO.PAPGEN 5 12.01.2039PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%0.51%20,250,000
24UT.SALAPT 5 07.01.2042SALT LAKE CITY UTAH ARPT REV 5%0.50%19,115,000
25WI.WISMED 5 06.01.2032WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.48%18,000,000
As of May 31, 2025
Showing 25 of 909
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