Nuveen Michigan Municipal Bond Fund Class C (FAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FAFNX Holdings Information
FAFNX is a mutual fund with a total of 104 individual holdings. The top holdings are LANSING MICH BRD WTR & LT UTIL SYS REV 5% at 5.25%, MICHIGAN ST TRUNK LINE 4% at 4.61%, MICHIGAN FIN AUTH REV 4% at 4.30%, MICHIGAN FIN AUTH REV 4% at 4.26%, and MICHIGAN FIN AUTH REV 4% at 3.35%.
Total Holdings
104
Top 10 Percentage
33.17%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
194.54M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MI.LANUTL 5 07.01.2048 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 5.25% |
| 2 | MI.MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 4.61% |
| 3 | MI.MISFIN 4 02.15.2047 | MICHIGAN FIN AUTH REV 4% | 4.30% |
| 4 | MI.MISFIN 4 12.01.2049 | MICHIGAN FIN AUTH REV 4% | 4.26% |
| 5 | MI.MISFIN 4 11.01.2055 | MICHIGAN FIN AUTH REV 4% | 3.35% |
| 6 | MI.OKLHGR 5 03.01.2047 | OAKLAND UNIV MICH REV 5% | 2.85% |
| 7 | MI.LANUTL 5 07.01.2044 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 2.59% |
| 8 | MI.MISFIN 5 11.01.2026 | MICHIGAN FIN AUTH REV 5% | 2.13% |
| 9 | MI.MISFAC 4 10.15.2046 | MICHIGAN ST BLDG AUTH REV 4% | 1.98% |
| 10 | MI.WAYAPT 5 12.01.2041 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.85% |
| 11 | MI.KENAPT 5 01.01.2044 | GERALD R FORD INTL ARPT AUTH MICH REV 5% | 1.79% |
| 12 | MI.ROCSCD 5 05.01.2042 | ROCKFORD MICH PUB SCHS 5% | 1.66% |
| 13 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.52% |
| 14 | MI.DETDEV 5 07.01.2035 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 1.49% |
| 15 | MI.MISGEN 4.5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5% | 1.46% |
| 16 | MI.GRTWTR 5.25 07.01.2055 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% | 1.45% |
| 17 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.41% |
| 18 | MI.GRTWTR 5.25 07.01.2048 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 1.40% |
| 19 | MI.WLLSCD 5 05.01.2045 | WALLED LAKE MICH CONS SCH DIST 5% | 1.35% |
| 20 | MI.MISHGR 5 10.01.2047 | MICHIGAN TECHNOLOGICAL UNIV REVS 5% | 1.35% |
| 21 | MI.MONSCD 5 05.01.2050 | MONROE MICH PUB SCHS 5% | 1.34% |
| 22 | MI.MISPWR 5 01.01.2032 | MICHIGAN PUB PWR AGY REV 5% | 1.23% |
| 23 | MI.MISFIN 4 11.01.2050 | MICHIGAN FIN AUTH REV 4% | 1.20% |
| 24 | MI.BYNSCD 5 05.01.2043 | BYRON CENTER MICH PUB SCHS 5% | 1.19% |
| 25 | MI.LAN 4.25 06.01.2048 | LANSING MICH 4.25% | 1.14% |
As of Dec 31, 2025