Nuveen Michigan Municipal Bond Fund Class A (FMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
-0.03 (-0.28%)
At close: Jul 8, 2025
FMITX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MI.LANUTL 5 07.01.2048 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 5.23% |
| 2 | MI.MISTRN 4 11.15.2045 | MICHIGAN ST TRUNK LINE 4% | 4.40% |
| 3 | MI.MISFIN 4 02.15.2047 | MICHIGAN FIN AUTH REV 4% | 4.18% |
| 4 | MI.MISFIN 4 12.01.2049 | MICHIGAN FIN AUTH REV 4% | 4.03% |
| 5 | MI.MISFIN 4 11.01.2055 | MICHIGAN FIN AUTH REV 4% | 3.08% |
| 6 | MI.OKLHGR 5 03.01.2047 | OAKLAND UNIV MICH REV 5% | 2.72% |
| 7 | MI.LANUTL 5 07.01.2044 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 2.56% |
| 8 | MI.MISFIN 5 11.01.2026 | MICHIGAN FIN AUTH REV 5% | 2.17% |
| 9 | MI.MISFAC 4 10.15.2046 | MICHIGAN ST BLDG AUTH REV 4% | 1.89% |
| 10 | MI.WAYAPT 5 12.01.2041 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.83% |
| 11 | MI.MISFAC 5 04.15.2038 | MICHIGAN ST BLDG AUTH REV 5% | 1.82% |
| 12 | MI.GRA 5 10.01.2049 | GRAND RAPIDS MICH 5% | 1.71% |
| 13 | MI.ROCSCD 5 05.01.2042 | ROCKFORD MICH PUB SCHS 5% | 1.65% |
| 14 | MI.GRTWTR 5.25 07.01.2053 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25% | 1.63% |
| 15 | MI.MISGEN 4.5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5% | 1.46% |
| 16 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.46% |
| 17 | MI.DETDEV 5 07.01.2035 | DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5% | 1.44% |
| 18 | MI.MISHGR 5 08.15.2040 | MICHIGAN ST UNIV REVS 5% | 1.41% |
| 19 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.41% |
| 20 | MI.GRTWTR 5.25 07.01.2048 | GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25% | 1.37% |
| 21 | MI.WLLSCD 5 05.01.2045 | WALLED LAKE MICH CONS SCH DIST 5% | 1.34% |
| 22 | MI.KENAPT 5 01.01.2051 | GERALD R FORD INTL ARPT AUTH MICH REV 5% | 1.34% |
| 23 | MI.MONSCD 5 05.01.2050 | MONROE MICH PUB SCHS 5% | 1.33% |
| 24 | MI.MISPWR 5 01.01.2032 | MICHIGAN PUB PWR AGY REV 5% | 1.21% |
| 25 | MI.BYNSCD 5 05.01.2043 | BYRON CENTER MICH PUB SCHS 5% | 1.20% |
As of May 31, 2025