Skip to main content
logo
Nuveen Limited Term Municipal Bond Fund Class I (FLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
-0.01 (-0.09%)
At close: Jul 16, 2025

FLTRX Holdings List

No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units2.23%n/a
2NY.NYSPWR 05.15.2032NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%0.98%45,000,000
3PR.PRCGEN 0 07.01.2029PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.68%36,562,000
4KY.CRRPOL 09.01.2042CARROLL CNTY KY POLLUTION CTL REV 1.55%0.63%30,000,000
5NY.NYC 5 08.01.2027NEW YORK N Y 5%0.63%27,510,000
6PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.62%30,711,000
7DE.DESDEV 10.01.2045DELAWARE ST ECONOMIC DEV AUTH REV 1.25%0.60%28,000,000
8DC.DISGEN 5 10.01.2025DISTRICT COLUMBIA INCOME TAX REV 5%0.55%25,050,000
9VA.WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.54%25,095,000
10PR.PRCGEN 0 07.01.2031PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.51%30,120,000
11FL.GREAPT 5 10.01.2027GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.50%22,060,000
12IN.INSENV 05.01.2043INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%0.46%21,115,000
13IL.ILSDEV 11.15.2039ILLINOIS DEV FIN AUTH REV 2.45%0.45%20,875,000
14IL.CHIEDU 6.75 12.01.2030CHICAGO ILL BRD ED 6.75%0.45%19,250,000
15OH.OHSDEV 11.01.2040OHIO ST AIR QUALITY DEV AUTH REV 4.25%0.45%20,250,000
16WY.SWEPOL 1.7 07.15.2026SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%0.44%20,555,000
17NV.CLAAPT 5 07.01.2026CLARK CNTY NEV ARPT REV 5%0.43%19,325,000
18KY.TRMPOL 09.01.2044TRIMBLE CNTY KY POLLUTN CTL REV 1.3%0.43%21,345,000
19CO.COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.41%18,520,000
20CA.CASFIN 3 12.31.2030CALIFORNIA MUN FIN AUTH REV 3%0.41%19,790,000
21PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.39%19,483,000
22FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.39%17,700,000
23AK.AKSHSG 2 12.01.2035ALASKA HSG FIN CORP MTG REV 2%0.39%23,000,000
24PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.63%0.39%17,234,053
25KY.LOUUTL 02.01.2035LOUISVILLE/JEFFERSON CNTY KY METRO GOVT POLLUTION CTL REV 1.75%0.39%18,100,000
As of May 31, 2025
Showing 25 of 992
Subscribe to see the full list
Sign Up Today