Nuveen North Carolina Municipal Bond Fund Class A (FLNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.02 (-0.20%)
Apr 29, 2026, 9:30 AM EST
FLNCX Holdings Information
FLNCX is a mutual fund with a total of 220 individual holdings.
Total Holdings
220
Top 10 Percentage
22.75%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
479.88M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NC.NCSMED 4 11.01.2049 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 5.39% |
| 2 | NC.NCSTRN 0 01.01.2036 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.92% |
| 3 | NC.NCSTRN 0 01.01.2037 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.67% |
| 4 | NC.NCSTRN 0 01.01.2038 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 0% | 2.08% |
| 5 | NC.NOCTRN 5 06.30.2054 | NORTH CAROLINA DEPT TRANSN PRIVATE ACTIVITY REV 5% | 2.05% |
| 6 | NC.UNCHGR 5 02.01.2045 | UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV 5% | 1.89% |
| 7 | NC.CAB 5 08.01.2042 | CABARRUS CNTY N C LTD OBLIG 5% | 1.55% |
| 8 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.50% |
| 9 | NC.UNCHGR 5 10.01.2047 | UNIVERSITY N C CHARLOTTE REV 5% | 1.36% |
| 10 | NC.CHAAPT 5 07.01.2047 | CHARLOTTE N C ARPT REV 5% | 1.35% |
| 11 | NC.CHAAPT 5 07.01.2053 | CHARLOTTE N C ARPT REV 5% | 1.26% |
| 12 | NC.UNCHGR 5 04.01.2043 | UNIVERSITY N C GREENSBORO REV 5% | 1.25% |
| 13 | NC.WESHGR 4 04.01.2045 | WESTERN CAROLINA UNIV N C REV 4% | 1.21% |
| 14 | NC.NCSMED 5 06.01.2040 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 5% | 1.18% |
| 15 | NC.NCSTRN 0 01.01.2047 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 0% | 1.17% |
| 16 | NC.WAK 5 05.01.2039 | WAKE CNTY N C 5% | 1.15% |
| 17 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.07% |
| 18 | NC.NCSHSG 4.9 07.01.2043 | NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 4.9% | 1.03% |
| 19 | NC.NCSEDU 4 01.01.2035 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 4% | 1.01% |
| 20 | NC.UNCHGR 5 06.01.2042 | UNIVERSITY N C ASHVILLE REV 5% | 1.01% |
| 21 | NC.NCSEDU 5 06.01.2038 | NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV 5% | 1.01% |
| 22 | NC.GREGEN 4 06.01.2047 | GREENSBORO N C ENTERPRISE SYS REV 4% | 1.00% |
| 23 | NC.NCSTRN 4 01.01.2036 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY APPROPRIATION REV 4% | 1.00% |
| 24 | NC.CAPUTL 4 08.01.2044 | CAPE FEAR PUB UTIL AUTH N C WTR & SWR SYS REV 4% | 0.94% |
| 25 | NC.WESHGR 5 10.01.2043 | WESTERN CAROLINA UNIV N C REV 5% | 0.93% |
As of Feb 28, 2026