Nuveen All-American Municipal Bond Fund Class A (FLAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
FLAAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 1.80% |
| 2 | CA LOSUTL 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 3.2% | 1.29% |
| 3 | IL CHIEDU 7 12.01.2044 | CHICAGO ILL BRD ED 7% | 0.92% |
| 4 | IA IASGEN 12.01.2050 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 5% | 0.75% |
| 5 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.75% |
| 6 | CA CASFIN 5 12.31.2038 | CALIFORNIA MUN FIN AUTH REV 5% | 0.71% |
| 7 | n/a | WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV 4.96% | 0.68% |
| 8 | NY NYTTRN 5 07.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.67% |
| 9 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 0.67% |
| 10 | PA PASTRN 5 06.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.67% |
| 11 | FL FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.66% |
| 12 | CA LOSAPT 5 05.15.2044 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.66% |
| 13 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.62% |
| 14 | CO COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.60% |
| 15 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.59% |
| 16 | FL HILMED 4 08.01.2050 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4% | 0.59% |
| 17 | FL FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.57% |
| 18 | LA LASFAC 6.5 07.01.2036 | LOUISIANA PUB FACS AUTH DOCK & WHARF REV 6.5% | 0.54% |
| 19 | AL SEEPWR 05.01.2053 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5% | 0.54% |
| 20 | NY TRBGEN 5.25 12.01.2054 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | 0.53% |
| 21 | CO DENAPT 5 11.15.2034 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.51% |
| 22 | CO PAPGEN 5 12.01.2039 | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | 0.50% |
| 23 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.50% |
| 24 | n/a | Us Dollars | 0.48% |
| 25 | CA CCHHSG 5 02.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5% | 0.48% |
| 26 | MO KANDEV 5 03.01.2046 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.47% |
| 27 | WI WISMED 5 06.01.2032 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.47% |
| 28 | n/a | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.47% |
| 29 | CA RIASCD 0 08.01.2041 | RIALTO CALIF UNI SCH DIST 0% | 0.47% |
| 30 | GA MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.46% |
| 31 | NUMI | Nuveen Municipal Income ETF | 0.45% |
| 32 | NY NYSTRN 5 03.15.2041 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 0.44% |
| 33 | CA CASHGR 5 11.01.2039 | CALIFORNIA ST UNIV REV 5% | 0.44% |
| 34 | NY NYTTRN 5 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.44% |
| 35 | MA MASDEV 5.25 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 0.44% |
| 36 | NY TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.43% |
| 37 | NY NYCGEN 5 08.01.2041 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.42% |
| 38 | CT CTSMED 5 12.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.41% |
| 39 | n/a | ST PAUL MINN PORT AUTH SOLID WASTE DISP REV 4.5% | 0.41% |
| 40 | AL BBEUTL 11.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.41% |
| 41 | n/a | CHICAGO ILL BRD ED 5% | 0.40% |
| 42 | AL SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
| 43 | PA PASTRN 6.25 06.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV 6.25% | 0.40% |
| 44 | n/a | MIAMI-DADE CNTY FLA PROFESSIONAL SPORTS FRANCHISE FACS TAX REV 0% | 0.39% |
| 45 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.39% |
| 46 | NY NYTTRN 5 10.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.39% |
| 47 | n/a | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 4% | 0.39% |
| 48 | OK OKSMED 5.5 08.15.2052 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.37% |
| 49 | CA CASFIN 5 07.01.2042 | CALIFORNIA MUN FIN AUTH REV 5% | 0.37% |
| 50 | CA CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.37% |
As of Mar 31, 2025