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Nuveen All-American Municipal Bond Fund Class R6 (FAAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.02 (0.20%)
Apr 25, 2025, 4:00 PM EDT

FAAWX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1IL CHIEDU 6 04.01.2046CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%1.80%67,800,000
2CA LOSUTL 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 3.2%1.29%50,000,000
3IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.92%35,090,000
4IA IASGEN 12.01.2050IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5%0.75%25,575,000
5PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.75%118,500,000
6CA CASFIN 5 12.31.2038CALIFORNIA MUN FIN AUTH REV 5%0.71%27,110,000
7n/aWEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 4.96%0.68%26,275,000
8NY NYTTRN 5 07.01.2041NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.67%25,925,000
9n/aNet Receivable For Sale Of Vistra Vision Class B Units0.67%0
10PA PASTRN 5 06.01.2042PENNSYLVANIA ST TPK COMMN TPK REV 5%0.67%25,430,000
11FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.66%24,620,000
12CA LOSAPT 5 05.15.2044LOS ANGELES CALIF DEPT ARPTS REV 5%0.66%25,265,000
13CA CCEDEV 11.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.62%22,580,000
14CO COSMED 4 08.01.2044COLORADO HEALTH FACS AUTH REV 4%0.60%25,105,000
15CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.59%21,445,000
16FL HILMED 4 08.01.2050HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%0.59%26,155,000
17FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.57%20,690,000
18LA LASFAC 6.5 07.01.2036LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5%0.54%21,025,000
19AL SEEPWR 05.01.2053SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5%0.54%20,000,000
20NY TRBGEN 5.25 12.01.2054TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%0.53%19,250,000
21CO DENAPT 5 11.15.2034DENVER COLO CITY & CNTY ARPT REV 5%0.51%18,390,000
22CO PAPGEN 5 12.01.2039PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%0.50%20,250,000
23n/aSALT LAKE CITY UTAH ARPT REV 5%0.50%19,115,000
24n/aUs Dollars0.48%18,621,310
25CA CCHHSG 5 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.48%25,260,000
26MO KANDEV 5 03.01.2046KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%0.47%18,000,000
27WI WISMED 5 06.01.2032WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.47%18,000,000
28n/aMARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.47%17,255,000
29CA RIASCD 0 08.01.2041RIALTO CALIF UNI SCH DIST 0%0.47%15,000,000
30GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.46%17,600,000
31NUMINuveen Municipal Income ETF0.45%700,000
32NY NYSTRN 5 03.15.2041NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.44%16,000,000
33CA CASHGR 5 11.01.2039CALIFORNIA ST UNIV REV 5%0.44%16,245,000
34NY NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.44%16,725,000
35MA MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.44%16,140,000
36NY TRBGEN 5.5 12.01.2059TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%0.43%15,440,000
37NY NYCGEN 5 08.01.2041NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.42%15,685,000
38CT CTSMED 5 12.01.2045CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%0.41%16,000,000
39n/aST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5%0.41%16,825,000
40AL BBEUTL 11.01.2053BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%0.41%15,000,000
41n/aCHICAGO ILL BRD ED 5%0.40%15,000,000
42AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.40%15,000,000
43PA PASTRN 6.25 06.01.2033PENNSYLVANIA ST TPK COMMN TPK REV 6.25%0.40%15,000,000
44n/aMIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0%0.39%38,000,000
45PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.39%15,339,000
46NY NYTTRN 5 10.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.39%14,690,000
47n/aMISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4%0.39%15,100,000
48OK OKSMED 5.5 08.15.2052OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.37%14,195,000
49CA CASFIN 5 07.01.2042CALIFORNIA MUN FIN AUTH REV 5%0.37%14,185,000
50CA CASPOL 5 07.01.2037CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.37%14,225,000
As of Mar 31, 2025
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