Nuveen Michigan Municipal Bond Fund Class C (FAFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.51
-0.04 (-0.38%)
At close: Jul 8, 2026
FAFNX Holdings Information
FAFNX is a mutual fund with a total of 121 individual holdings. The top holdings are Us Dollars at 7.26%, LANSING MICH BRD WTR & LT UTIL SYS REV 5% at 4.46%, MICHIGAN ST TRUNK LINE 4% at 3.94%, MICHIGAN FIN AUTH REV 4% at 3.68%, and MICHIGAN FIN AUTH REV 4% at 3.52%.
Total Holdings
121
Top 10 Percentage
32.92%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
219.16M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 7.26% |
| 2 | MI.LANUTL 5 07.01.2048 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 4.46% |
| 3 | MI.MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 3.94% |
| 4 | MI.MISFIN 4 02.15.2047 | MICHIGAN FIN AUTH REV 4% | 3.68% |
| 5 | MI.MISFIN 4 12.01.2049 | MICHIGAN FIN AUTH REV 4% | 3.52% |
| 6 | MI.MISFIN 4 11.01.2055 | MICHIGAN FIN AUTH REV 4% | 2.79% |
| 7 | MI.LANUTL 5 07.01.2044 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 2.20% |
| 8 | n/a | MICHIGAN FIN AUTH REV 5% | 1.80% |
| 9 | MI.MISFAC 4 10.15.2046 | MICHIGAN ST BLDG AUTH REV 4% | 1.68% |
| 10 | n/a | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.58% |
| 11 | n/a | GERALD R FORD INTL ARPT AUTH MICH REV 5% | 1.54% |
| 12 | n/a | ROCKFORD MICH PUB SCHS 5% | 1.40% |
| 13 | MI.MISFAC 04.15.2059 | MICHIGAN ST BLDG AUTH REV 4.15% | 1.34% |
| 14 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.31% |
| 15 | n/a | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5% | 1.25% |
| 16 | n/a | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 1.25% |
| 17 | MI.GRTWTR 5.25 07.01.2055 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% | 1.22% |
| 18 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.20% |
| 19 | n/a | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 1.18% |
| 20 | MI.UNVHGR 04.01.2036 | UNIVERSITY MICH UNIV REVS 3.45% | 1.16% |
| 21 | MI.MISHGR 5 10.01.2047 | MICHIGAN TECHNOLOGICAL UNIV REVS 5% | 1.16% |
| 22 | n/a | WALLED LAKE MICH CONS SCH DIST 5% | 1.15% |
| 23 | n/a | MONROE MICH PUB SCHS 5% | 1.14% |
| 24 | n/a | MICHIGAN PUB PWR AGY REV 5% | 1.02% |
| 25 | n/a | BYRON CENTER MICH PUB SCHS 5% | 1.01% |
As of May 31, 2026