Nuveen North Carolina Municipal Bond Fund Class A (FLNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
+0.04 (0.40%)
At close: Apr 24, 2025
FLNCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC NCSMED 4 11.01.2049 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 5.21% |
| 2 | NC GREGEN 5.25 06.01.2047 | GREENSBORO N C ENTERPRISE SYS REV 5.25% | 2.80% |
| 3 | NC NCSTRN 0 01.01.2036 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.74% |
| 4 | NC NCSTRN 0 01.01.2037 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.48% |
| 5 | NC NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 2.23% |
| 6 | NC NCSTRN 0 01.01.2038 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 1.82% |
| 7 | NC UNCHGR 5 02.01.2045 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.73% |
| 8 | NC NCSEDU 5 01.01.2048 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 1.53% |
| 9 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.45% |
| 10 | NC UNCHGR 5 10.01.2047 | UNIVERSITY N C CHARLOTTE REV 5% | 1.34% |
| 11 | NC CHAAPT 5 07.01.2047 | CHARLOTTE N C ARPT REV 5% | 1.34% |
| 12 | NC CHAAPT 5 07.01.2053 | CHARLOTTE N C ARPT REV 5% | 1.26% |
| 13 | NC UNCHGR 5 04.01.2043 | UNIVERSITY N C GREENSBORO REV 5% | 1.23% |
| 14 | NC NCSMED 5 06.01.2040 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 1.17% |
| 15 | NC WESHGR 4 04.01.2045 | WESTERN CAROLINA UNIV N C REV 4% | 1.15% |
| 16 | NC WAK 5 05.01.2039 | WAKE CNTY N C 5% | 1.10% |
| 17 | NC NCSTRN 0 01.01.2047 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0% | 1.10% |
| 18 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.06% |
| 19 | NC UNCHGR 5 06.01.2042 | UNIVERSITY N C ASHVILLE REV 5% | 1.02% |
| 20 | NC NCSEDU 4 01.01.2035 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | 1.01% |
| 21 | NC CAB 5 06.01.2040 | CABARRUS CNTY N C LTD OBLIG 5% | 1.00% |
| 22 | NC NCSHSG 4.9 07.01.2043 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% | 1.00% |
| 23 | NC NCSTRN 4 01.01.2036 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | 0.98% |
| 24 | NC GREGEN 4 06.01.2047 | GREENSBORO N C ENTERPRISE SYS REV 4% | 0.95% |
| 25 | NC NCSEDU 5 06.01.2038 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 0.94% |
| 26 | NC CHAAPT 4 07.01.2051 | CHARLOTTE N C ARPT REV 4% | 0.93% |
| 27 | NC WESHGR 5 10.01.2043 | WESTERN CAROLINA UNIV N C REV 5% | 0.92% |
| 28 | NC NCSHGR 5 10.01.2040 | NORTH CAROLINA AGRIC & TECHNICAL UNIV REVS 5% | 0.91% |
| 29 | NC CAPUTL 4 08.01.2044 | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4% | 0.90% |
| 30 | NC UNCHGR 4 10.01.2040 | UNIVERSITY N C CHARLOTTE REV 4% | 0.86% |
| 31 | NC RALGEN 5 09.01.2048 | RALEIGH N C COMB ENTERPRISE SYS REV 5% | 0.82% |
| 32 | NC CAB 5 08.01.2041 | CABARRUS CNTY N C LTD OBLIG 5% | 0.81% |
| 33 | NC CAB 5 08.01.2042 | CABARRUS CNTY N C LTD OBLIG 5% | 0.81% |
| 34 | NC RALMFH 4.4 12.01.2043 | RALEIGH N C HSG AUTH MULTIFAMILY REV 4.4% | 0.80% |
| 35 | NC JOHUTL 4 04.01.2053 | JOHNSTON CNTY N C WTR & SWR SYS REV 4% | 0.76% |
| 36 | NC CHAMED 4 01.15.2039 | CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 4% | 0.74% |
| 37 | NC SAM 5 09.01.2040 | SAMPSON CNTY N C LTD OBLIG 5% | 0.73% |
| 38 | NC NCSHGR 4 10.01.2045 | NORTH CAROLINA ST UNIV N C RALEIGH REV 4% | 0.71% |
| 39 | NC JOHUTL 5 04.01.2049 | JOHNSTON CNTY N C WTR & SWR SYS REV 5% | 0.70% |
| 40 | NC NCSGEN 5 05.01.2029 | NORTH CAROLINA ST LTD OBLIG 5% | 0.68% |
| 41 | NC OAKGEN 5 06.01.2035 | OAK ISLAND N C ENTERPRISE SYS REV 5% | 0.67% |
| 42 | NC JOHUTL 4 04.01.2048 | JOHNSTON CNTY N C WTR & SWR SYS REV 4% | 0.66% |
| 43 | NC UNI 5 09.01.2042 | UNION CNTY N C 5% | 0.64% |
| 44 | NC OAKGEN 5 06.01.2034 | OAK ISLAND N C ENTERPRISE SYS REV 5% | 0.64% |
| 45 | NC GRVGEN 4 04.01.2046 | GREENVILLE N C COMB ENTERPRISE SYS REV 4% | 0.64% |
| 46 | NC GREGEN 5 06.01.2054 | GREENSBORO N C ENTERPRISE SYS REV 5% | 0.64% |
| 47 | NC NHVMED 5 10.01.2042 | NEW HANOVER CNTY N C HOSP REV 5% | 0.63% |
| 48 | NC NCMPWR 5 01.01.2029 | NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV 5% | 0.63% |
| 49 | NC MEBUTL 5 08.01.2041 | MEBANE N C COMBINED UTILS REV 5% | 0.62% |
| 50 | NC NCSGEN 5 05.01.2030 | NORTH CAROLINA ST LTD OBLIG 5% | 0.62% |
As of Mar 31, 2025