Nuveen Michigan Municipal Bond Fund Class C (FAFNX)

FAFNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MI.LANUTL 5 07.01.2048	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	5.03%	9,835,000
2	MI.MISTRN 4 11.15.2045	MICHIGAN ST TRUNK LINE 4%	4.30%	9,170,000
3	MI.MISFIN 4 02.15.2047	MICHIGAN FIN AUTH REV 4%	4.18%	9,165,000
4	MI.MISFIN 4 12.01.2049	MICHIGAN FIN AUTH REV 4%	3.94%	9,010,000
5	MI.MISFIN 4 11.01.2055	MICHIGAN FIN AUTH REV 4%	3.11%	7,000,000
6	MI.OKLHGR 5 03.01.2047	OAKLAND UNIV MICH REV 5%	2.67%	5,480,000
7	MI.LANUTL 5 07.01.2044	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	2.47%	4,800,000
8	MI.MISFIN 5 11.01.2026	MICHIGAN FIN AUTH REV 5%	2.09%	4,000,000
9	MI.KARWTR 5 11.01.2041	KAREGNONDI WTR AUTH MICH 5%	1.89%	3,500,000
10	MI.MISFAC 4 10.15.2046	MICHIGAN ST BLDG AUTH REV 4%	1.88%	4,000,000
11	MI.WAYAPT 5 12.01.2041	WAYNE CNTY MICH ARPT AUTH REV 5%	1.77%	3,330,000
12	MI.MISFAC 5 04.15.2038	MICHIGAN ST BLDG AUTH REV 5%	1.75%	3,450,000
13	MI.GRA 5 10.01.2049	GRAND RAPIDS MICH 5%	1.66%	3,175,000
14	MI.GRTWTR 5.25 07.01.2053	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%	1.60%	3,000,000
15	MI.ROCSCD 5 05.01.2042	ROCKFORD MICH PUB SCHS 5%	1.59%	3,050,000
16	MI.OKESCD 5 05.01.2054	OKEMOS MICH PUB SCH DIST 5%	1.58%	3,000,000
17	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.41%	2,960,000
18	MI.MISGEN 4.5 06.30.2048	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5%	1.39%	3,000,000
19	MI.DETDEV 5 07.01.2035	DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%	1.38%	2,500,000
20	MI.MISHGR 5 08.15.2040	MICHIGAN ST UNIV REVS 5%	1.36%	2,670,000
21	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.34%	2,690,000
22	MI.GRTWTR 5.25 07.01.2053	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%	1.33%	2,500,000
23	MI.KENAPT 5 01.01.2051	GERALD R FORD INTL ARPT AUTH MICH REV 5%	1.29%	2,535,000
24	MI.MONSCD 5 05.01.2050	MONROE MICH PUB SCHS 5%	1.28%	2,500,000
25	MI.WLLSCD 5 05.01.2045	WALLED LAKE MICH CONS SCH DIST 5%	1.28%	2,500,000
26	MI.MISPWR 5 01.01.2032	MICHIGAN PUB PWR AGY REV 5%	1.16%	2,085,000
27	MI.BYNSCD 5 05.01.2043	BYRON CENTER MICH PUB SCHS 5%	1.15%	2,250,000
28	MI.MISFIN 4 11.01.2050	MICHIGAN FIN AUTH REV 4%	1.13%	2,500,000
29	MI.LAN 4.25 06.01.2048	LANSING MICH 4.25%	1.05%	2,260,000
30	MI.LAN 4.25 06.01.2053	LANSING MICH 4.25%	1.04%	2,225,000
31	MI.WAYAPT 5 12.01.2036	WAYNE CNTY MICH ARPT AUTH REV 5%	1.03%	2,000,000
32	MI.GRAUTL 5 01.01.2048	GRAND RAPIDS MICH SAN SWR SYS REV 5%	1.03%	2,000,000
33	MI.KENAPT 5 01.01.2049	GERALD R FORD INTL ARPT AUTH MICH REV 5%	1.02%	2,000,000
34	MI.MISFIN 5 08.20.2025	MICHIGAN FIN AUTH REV 5%	1.02%	2,000,000
35	MI.MISFIN 5 06.01.2040	MICHIGAN FIN AUTH REV 5%	1.01%	1,965,000
36	MI.WAYAPT 5 12.01.2039	WAYNE CNTY MICH ARPT AUTH REV 5%	0.98%	1,830,000
37	MI.LAN 4 06.01.2038	LANSING MICH 4%	0.97%	2,000,000
38	MI.HDVSCD 4 05.01.2045	HUDSONVILLE MICH PUB SCHS 4%	0.96%	2,040,000
39	MI.MISFIN 4 10.01.2048	MICHIGAN FIN AUTH REV 4%	0.94%	2,000,000
40	MI.PORSCD 4 11.01.2045	PORTAGE MICH PUB SCHS 4%	0.94%	2,000,000
41	MI.MISHGR 5 02.15.2048	MICHIGAN ST UNIV REVS 5%	0.94%	1,835,000
42	MI.MISHGR 5 10.01.2045	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	0.91%	1,800,000
43	MI.DRCFAC 5 10.01.2038	DETROIT MICH REGL CONVENTION FAC AUTH CONVENTION FAC SPL TAX REV 5%	0.88%	1,650,000
44	MI.KENAPT 5 01.01.2039	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.82%	1,560,000
45	MI.MISHGR 5 02.15.2048	MICHIGAN ST UNIV REVS 5%	0.81%	1,555,000
46	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.81%	1,676,000
47	MI.GRASCD 5 11.01.2035	GRAND RAPIDS MICH PUB SCHS 5%	0.79%	1,500,000
48	MI.WYOWTR 5 12.01.2050	WYOMING MICH WTR SUPPLY SYS REV 5%	0.78%	1,500,000
49	MI.MISHGR 5 10.01.2047	MICHIGAN TECHNOLOGICAL UNIV REVS 5%	0.78%	1,520,000
50	MI.GRAWTR 5 01.01.2043	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.77%	1,500,000
51	MI.WAYAPT 5 12.01.2042	WAYNE CNTY MICH ARPT AUTH REV 5%	0.75%	1,455,000
52	MI.ANNSCD 5 05.01.2025	ANN ARBOR MICH SCH DIST PUB SCHS 5%	0.68%	1,350,000
53	MI.GRASCD 5 05.01.2029	GRAND RAPIDS MICH PUB SCHS 5%	0.68%	1,325,000
54	MI.CDSSCD 5 05.01.2051	CEDAR SPRINGS MICH PUB SCH DIST 5%	0.66%	1,275,000
55	MI.MISMED 5 08.15.2042	MICHIGAN ST HOSP FIN AUTH REV 5%	0.66%	1,250,000
56	MI.MSG 5 11.01.2036	MUSKEGON CNTY MICH 5%	0.66%	1,290,000
57	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	1,805,000
58	MI.GRAWTR 5 01.01.2041	GRAND RAPIDS MICH WTR SUPPLY SYS REV 5%	0.64%	1,250,000
59	MI.MARPWR 5 07.01.2032	MARQUETTE MICH BRD LT & PWR ELEC UTIL SYS REV 5%	0.63%	1,230,000
60	MI.HOWSCD 5 05.01.2038	HOWELL MICH PUB SCHS 5%	0.63%	1,155,000
61	MI.ROY 5 04.01.2043	ROYAL OAK MICH 5%	0.57%	1,095,000
62	MI.KENAPT 5 01.01.2033	GERALD R FORD INTL ARPT AUTH MICH REV 5%	0.56%	1,000,000
63	MI.CADSCD 5 05.01.2036	CADILLAC MICH AREA PUB SCHS 5%	0.53%	1,000,000
64	MI.LANUTL 5 07.01.2032	LANSING MICH BRD WTR & LT UTIL SYS REV 5%	0.52%	1,000,000
65	MI.BFHSCD 5 05.01.2048	BLOOMFIELD HILLS MICH SCHS DIST 5%	0.52%	1,000,000
66	MI.SHVSCD 5 05.01.2052	SOUTH HAVEN MICH PUB SCHS 5%	0.52%	1,000,000
67	MI.SLYSCD 5 05.01.2026	SOUTH LYON MICH CMNTY SCHS 5%	0.52%	1,000,000
68	MI.MISHGR 5.25 10.01.2052	MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	0.52%	1,000,000
69	MI.HDVSCD 5 05.01.2053	HUDSONVILLE MICH PUB SCHS 5%	0.52%	1,000,000
70	MI.MARPWR 5 07.01.2029	MARQUETTE MICH BRD LT & PWR ELEC UTIL SYS REV 5%	0.52%	1,000,000
71	MI.MARPWR 5 07.01.2033	MARQUETTE MICH BRD LT & PWR ELEC UTIL SYS REV 5%	0.51%	1,000,000
72	MI.MISFIN 5 11.01.2043	MICHIGAN FIN AUTH REV 5%	0.51%	1,000,000
73	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%	0.51%	1,000,000
74	MI.LTDDEV 5.95 02.01.2042	LANSING TWP DOWNTOWN DEV AUTH MICH REV 5.95%	0.48%	1,000,000
75	MI.CADSCD 5 05.01.2041	CADILLAC MICH AREA PUB SCHS 5%	0.46%	875,000
76	MI.MISFAC 4 04.15.2054	MICHIGAN ST BLDG AUTH REV 4%	0.44%	1,000,000
77	MI.DNRUTL 5 04.01.2043	DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5%	0.44%	850,000
78	MI.WLLSCD 5 05.01.2046	WALLED LAKE MICH CONS SCH DIST 5%	0.41%	775,000
79	MI.WILSCD 5 05.01.2054	WILLIAMSTON MICH CMNTY SCHS SCH DIST 5%	0.39%	750,000
80	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.36%	750,000
81	MI.WILSCD 5 05.01.2051	WILLIAMSTON MICH CMNTY SCHS SCH DIST 5%	0.35%	670,000
82	MI.WMIHGR 5 11.15.2045	WESTERN MICH UNIV REVS 5%	0.33%	650,000
83	MI.MISHSG 1.38 04.01.2029	MICHIGAN ST HSG DEV AUTH RENT HSG REV 1.38%	0.32%	720,000
84	MI.KTWDEV 4 11.15.2043	KENTWOOD MICH ECONOMIC DEV CORP REV 4%	0.31%	750,000
85	MI.SHVSCD 5 05.01.2040	SOUTH HAVEN MICH PUB SCHS 5%	0.31%	580,000
86	MI.MAR 4 05.01.2029	MARQUETTE MICH 4%	0.28%	550,000
87	MI.MSG 5 11.01.2033	MUSKEGON CNTY MICH 5%	0.28%	550,000
88	MI.MISHSG 1.6 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV 1.6%	0.28%	625,000
89	MI.DEWSCD 5 05.01.2040	DE WITT MICH PUB SCHS 5%	0.28%	500,000
90	MI.WILSCD 5.5 05.01.2025	WILLIAMSTON MICH CMNTY SCH DIST 5.5%	0.27%	525,000
91	MI.NORHGR 5 12.01.2032	NORTHERN MICH UNIV REVS 5%	0.27%	500,000
92	MI.SWVHGR 5 07.01.2035	SAGINAW VY ST UNIV MICH REV 5%	0.26%	515,000
93	MI.KAL 5 04.01.2031	KALAMAZOO CNTY MICH 5%	0.26%	500,000
94	MI.KAL 5 04.01.2026	KALAMAZOO CNTY MICH 5%	0.26%	500,000
95	MI.SRDSCD 5 05.01.2051	SOUTH REDFORD MICH SCH DIST 5%	0.26%	500,000
96	MI.MISHSG 1.15 04.01.2028	MICHIGAN ST HSG DEV AUTH RENT HSG REV 1.15%	0.23%	500,000
97	MI.DSLEDU 4 07.01.2041	DETROIT SVC LEARNING ACADEMY MICH PUB SCH ACADEMY REV 4%	0.21%	500,000
98	MI.NORHGR 5 12.01.2034	NORTHERN MICH UNIV REVS 5%	0.21%	400,000
99	MI.MGFFAC 4.38 02.28.2054	MICHIGAN FIN AUTH ACT 38 FACS SR REV 4.38%	0.20%	435,000
100	MI.KALSCD 5 05.01.2048	KALAMAZOO MICH PUB SCHS 5%	0.20%	380,000
101	MI.MAR 4 05.01.2028	MARQUETTE MICH 4%	0.19%	375,000
102	MI.MISHSG 1.05 10.01.2027	MICHIGAN ST HSG DEV AUTH RENT HSG REV 1.05%	0.15%	320,000
103	MI.MAR 4 05.01.2031	MARQUETTE MICH 4%	0.14%	265,000
104	MI.MAR 4 05.01.2025	MARQUETTE MICH 4%	0.12%	230,000
105	MI.MAR 4 05.01.2032	MARQUETTE MICH 4%	0.11%	215,000
106	MI.LANHGR 5 05.01.2031	LANSING MICH CMNTY COLLEGE 5%	0.10%	185,000
107	MI.GRTWTR 5 07.01.2038	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	0.09%	170,000
108	MI.EASHGR 4 03.01.2044	EASTERN MICH UNIV REVS 4%	0.08%	155,000
109	MI.DETSCD 5.25 05.01.2025	DETROIT MICH CITY SCH DIST 5.25%	0.03%	60,000
110	n/a	Us Dollars	-0.16%	317,774

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Country Breakdown

Sector	% Weight
United States	98.56%
Other	1.44%