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