Nuveen Ohio Municipal Bond Fund Class C (FAFMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
-0.03 (-0.29%)
Apr 22, 2025, 4:00 PM EDT
FAFMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.25% |
| 2 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 2.56% |
| 3 | OH FRAGEN 5 06.01.2043 | FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.30% |
| 4 | OH OHSPOL 5 12.01.2050 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.78% |
| 5 | OH OHSGEN 5 06.30.2053 | OHIO ST PRIVATE ACTIVITY REV 5% | 1.57% |
| 6 | n/a | COLUMBUS OHIO SWR REV 5% | 1.40% |
| 7 | n/a | OHIO ST 5% | 1.40% |
| 8 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.33% |
| 9 | n/a | FRANKLIN CNTY OHIO SALES TAX REV 5% | 1.25% |
| 10 | OH OHSMED 4 01.01.2046 | OHIO ST HOSP FAC REV 4% | 1.24% |
| 11 | n/a | COLUMBUS OHIO 5% | 1.13% |
| 12 | OH OHSWTR 5 06.01.2044 | OHIO ST WTR DEV AUTH REV 5% | 1.12% |
| 13 | n/a | BRUNSWICK OHIO CITY SCH DIST 5.25% | 1.10% |
| 14 | OH WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.09% |
| 15 | n/a | COLUMBUS OHIO 5% | 1.09% |
| 16 | OH OHSGEN 5 12.31.2039 | OHIO ST PRIVATE ACTIVITY REV 5% | 1.07% |
| 17 | n/a | CLEVELAND OHIO PUB LIBR 4% | 1.06% |
| 18 | OH OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.05% |
| 19 | n/a | OHIO ST TPK COMMN TPK REV 5% | 1.05% |
| 20 | OH FRAFAC 5 12.01.2051 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.05% |
| 21 | n/a | COLUMBUS OHIO SWR REV 5% | 1.04% |
| 22 | OH NEOUTL 4 11.15.2043 | NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4% | 1.04% |
| 23 | OH MUSMED 5 02.15.2044 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 1.00% |
| 24 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.97% |
| 25 | n/a | OHIO ST HOSP FAC REV 4% | 0.97% |
| 26 | OH DUBSCD 4 12.01.2044 | DUBLIN OHIO CITY SCH DIST 4% | 0.95% |
| 27 | OH MUS 4 12.01.2054 | MUSKINGUM CNTY OHIO 4% | 0.94% |
| 28 | n/a | CINCINNATI OHIO WTR SYS REV 5% | 0.91% |
| 29 | OH PTNSCD 5.25 12.01.2059 | PICKERINGTON OHIO LOC SCH DIST 5.25% | 0.91% |
| 30 | n/a | CUYAHOGA CNTY OHIO CTFS PARTN 4% | 0.89% |
| 31 | n/a | FRANKLIN CNTY OHIO 5% | 0.87% |
| 32 | OH OHSPOL 5 12.01.2046 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.85% |
| 33 | n/a | NORTH OLMSTED OHIO CITY SCH DIST 5.25% | 0.84% |
| 34 | OH JOBGEN 2.83 01.01.2038 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.83% | 0.83% |
| 35 | n/a | CUYAHOGA CNTY OHIO SALES TAX REV 4% | 0.83% |
| 36 | OH OHSWTR 5 12.01.2038 | OHIO ST WTR DEV AUTH REV 5% | 0.81% |
| 37 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.81% |
| 38 | OH COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.80% |
| 39 | OH OHSEDU 5 07.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.80% |
| 40 | OH CLEPWR 0 11.15.2038 | CLEVELAND OHIO PUB PWR SYS REV 0% | 0.79% |
| 41 | OH CHIMED 5 12.01.2037 | CHILLICOTHE OHIO HOSP FACS REV 5% | 0.76% |
| 42 | n/a | SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 4% | 0.74% |
| 43 | n/a | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5% | 0.74% |
| 44 | OH AMEPWR 5 02.15.2046 | AMERICAN MUN PWR OHIO INC REV 5% | 0.73% |
| 45 | n/a | GRANDVIEW HEIGHTS OHIO CITY SCH DIST 4% | 0.73% |
| 46 | OH OHSGEN 5 12.31.2035 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.71% |
| 47 | n/a | OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY 4% | 0.70% |
| 48 | OH OHSMED 5 01.01.2035 | OHIO ST HOSP REV 5% | 0.68% |
| 49 | n/a | APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 5% | 0.66% |
| 50 | OH OHSEDU 4 10.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.66% |
As of Mar 31, 2025