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Nuveen Limited Term Municipal Bond Fund Class I (FLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT

FLTRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units2.15%0
2NY NYSPWR 05.15.2032NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%0.95%45,000,000
3PR PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.67%37,062,000
4LA LASMED 06.01.2045LOUISIANA PUB FACS AUTH HOSP REV 5%0.64%29,860,000
5NY NYC 5 08.01.2027NEW YORK N Y 5%0.61%27,510,000
6KY CRRPOL 09.01.2042CARROLL CNTY KY POLLUTION CTL REV 1.55%0.61%30,000,000
7PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.60%30,711,000
8DE DESDEV 10.01.2045DELAWARE ST ECONOMIC DEV AUTH REV 1.25%0.57%27,285,000
9DC DISGEN 5 10.01.2025DISTRICT COLUMBIA INCOME TAX REV 5%0.54%25,050,000
10VA WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.52%25,095,000
11PR PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.50%30,119,000
12FL GREAPT 5 10.01.2027GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.49%22,060,000
13IN INSENV 05.01.2043INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%0.45%21,115,000
14IL ILSDEV 11.15.2039ILLINOIS DEV FIN AUTH REV 2.45%0.44%20,800,000
15IL CHIEDU 6.75 12.01.2030CHICAGO ILL BRD ED 6.75%0.44%19,250,000
16OH OHSDEV 11.01.2040OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.43%20,250,000
17WY SWEPOL 1.7 07.15.2026SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%0.42%20,555,000
18NV CLAAPT 5 07.01.2026CLARK CNTY NEV ARPT REV 5%0.42%19,325,000
19FL FLSDEV 5 07.01.2036FLORIDA DEV FIN CORP REV 5%0.42%19,415,000
20KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.42%21,345,000
21PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.40%19,483,000
22CO COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.40%18,470,000
23CA CASFIN 3 12.31.2030CALIFORNIA MUN FIN AUTH REV 3%0.39%19,790,000
24FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.39%17,700,000
25PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.63%0.38%17,234,053
26AK AKSHSG 2 12.01.2035ALASKA HSG FIN CORP MTG REV 2%0.38%23,000,000
27KY LOUUTL 02.01.2035LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%0.38%18,100,000
28CA BAYTRN 04.01.2045BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.63%0.37%17,400,000
29LA LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.36%17,820,000
30LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.36%17,105,000
31CO COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.36%16,735,000
32LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 4.05%0.35%16,405,000
33TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.35%15,000,000
34GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.33%15,800,000
35NM NMSTRN 5 06.15.2027NEW MEXICO FIN AUTH ST TRANSN REV 5%0.33%15,000,000
36LA LAS 5 09.01.2031LOUISIANA ST 5%0.33%14,000,000
37NY TRBTRN 5 11.15.2026TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.33%15,000,000
38OH BUCGEN 5 06.01.2029BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.32%14,500,000
39IL ILS 5 11.01.2027ILLINOIS ST 5%0.31%14,200,000
40NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J 5%0.31%14,205,000
41PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.38%0.31%14,633,982
42OH OHSDEV 08.01.2040OHIO ST AIR QUALITY DEV AUTH REV 2.5%0.31%15,750,000
43PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.63%0.31%13,640,000
44IL SPRPWR 5 03.01.2029SPRINGFIELD ILL ELEC REV 5%0.31%13,615,000
45PA PASDEV 06.01.2031PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.1%0.30%15,000,000
46AL SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.30%13,750,000
47DE DESDEV 01.01.2031DELAWARE ST ECONOMIC DEV AUTH REV 1.05%0.30%14,130,000
48NY NYSHSG 2.95 10.01.2037NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.95%0.30%16,400,000
49IN INSENV 12.01.2038INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV 0.95%0.29%14,235,000
50CO COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%0.29%13,000,000
As of Mar 31, 2025
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