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

May 31, 2025
No.SymbolName WeightShares
1MI.LANUTL 5 07.01.2048LANSING MICH BRD WTR & LT UTIL SYS REV 5%5.23%9,835,000
2MI.MISTRN 4 11.15.2045MICHIGAN ST TRUNK LINE 4%4.40%9,170,000
3MI.MISFIN 4 02.15.2047MICHIGAN FIN AUTH REV 4%4.18%9,165,000
4MI.MISFIN 4 12.01.2049MICHIGAN FIN AUTH REV 4%4.03%9,010,000
5MI.MISFIN 4 11.01.2055MICHIGAN FIN AUTH REV 4%3.08%7,000,000
6MI.OKLHGR 5 03.01.2047OAKLAND UNIV MICH REV 5%2.72%5,480,000
7MI.LANUTL 5 07.01.2044LANSING MICH BRD WTR & LT UTIL SYS REV 5%2.56%4,800,000
8MI.MISFIN 5 11.01.2026MICHIGAN FIN AUTH REV 5%2.17%4,000,000
9MI.MISFAC 4 10.15.2046MICHIGAN ST BLDG AUTH REV 4%1.89%4,000,000
10MI.WAYAPT 5 12.01.2041WAYNE CNTY MICH ARPT AUTH REV 5%1.83%3,330,000
11MI.MISFAC 5 04.15.2038MICHIGAN ST BLDG AUTH REV 5%1.82%3,450,000
12MI.GRA 5 10.01.2049GRAND RAPIDS MICH 5%1.71%3,175,000
13MI.ROCSCD 5 05.01.2042ROCKFORD MICH PUB SCHS 5%1.65%3,050,000
14MI.GRTWTR 5.25 07.01.2053GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.25%1.63%3,000,000
15MI.MISGEN 4.5 06.30.2048MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.5%1.46%3,000,000
16PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%1.46%2,960,000
17MI.DETDEV 5 07.01.2035DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%1.44%2,500,000
18MI.MISHGR 5 08.15.2040MICHIGAN ST UNIV REVS 5%1.41%2,670,000
19PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%1.41%2,690,000
20MI.GRTWTR 5.25 07.01.2048GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5.25%1.37%2,500,000
21MI.WLLSCD 5 05.01.2045WALLED LAKE MICH CONS SCH DIST 5%1.34%2,500,000
22MI.KENAPT 5 01.01.2051GERALD R FORD INTL ARPT AUTH MICH REV 5%1.34%2,535,000
23MI.MONSCD 5 05.01.2050MONROE MICH PUB SCHS 5%1.33%2,500,000
24MI.MISPWR 5 01.01.2032MICHIGAN PUB PWR AGY REV 5%1.21%2,085,000
25MI.BYNSCD 5 05.01.2043BYRON CENTER MICH PUB SCHS 5%1.20%2,250,000
As of May 31, 2025
Showing 25 of 104
Subscribe to see the full list