Nuveen Missouri Municipal Bond Fund Class I (FMMRX)

FMMRX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	MO KANDEV 5 03.01.2054	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	2.79%	14,240,000
2	MO MOSMED 4 07.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	2.44%	12,725,000
3	MO METUTL 5 05.01.2047	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.98%	10,005,000
4	MO MOSMED 5 10.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	1.84%	9,165,000
5	MO MOSDEV 5.2 03.15.2029	MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%	1.82%	8,840,000
6	n/a	ST LOUIS MO ARPT REV 5.25%	1.80%	8,480,000
7	MO MOSMED 01.01.2058	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.70%	9,000,000
8	MO MOSMED 4 02.15.2054	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.68%	8,995,000
9	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	1.62%	8,285,000
10	MO KANDEV 5 03.01.2046	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.52%	7,700,000
11	n/a	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	1.42%	7,500,000
12	MO KANWTR 5 12.01.2048	KANSAS CITY MO WTR REV 5%	1.41%	6,745,000
13	MO KANDEV 5 03.01.2044	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.38%	7,000,000
14	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.29%	5,980,000
15	n/a	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%	1.26%	6,200,000
16	MO MOSMED 5 02.01.2046	MISSOURI ST HEALTH & EDL FACS AUTH REV 5%	1.26%	6,550,000
17	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.22%	5,875,000
18	MO MOSMED 4 10.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%	1.10%	5,840,000
19	MO STLCTT 5 10.01.2049	ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%	1.10%	5,500,000
20	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.09%	5,385,000
21	n/a	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	1.07%	5,000,000
22	n/a	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	1.07%	5,240,000
23	n/a	BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%	1.01%	5,300,000
24	MO STLMED 5 11.15.2046	ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%	0.88%	4,650,000
25	MO MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.86%	4,000,000
26	MO STSWTR 5.25 12.01.2046	ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%	0.85%	4,000,000
27	MO MOSMED 5 11.15.2039	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.85%	4,400,000
28	MO MOSENV 2.9 09.01.2033	MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%	0.85%	4,850,000
29	n/a	SPRINGFIELD MO SPL OBLIG 4%	0.82%	4,300,000
30	MO METUTL 5.25 05.01.2052	METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%	0.82%	3,915,000
31	n/a	ST CHARLES MO 5%	0.80%	3,725,000
32	n/a	WEBSTER GROVES MO SCH DIST 5%	0.79%	3,760,000
33	MO MOSDEV 12.01.2037	MISSOURI DEV FIN BRD CULTURAL FACS REV 1.7%	0.77%	4,000,000
34	n/a	ST LOUIS MO BRD ED 5%	0.73%	3,500,000
35	n/a	TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%	0.73%	3,500,000
36	n/a	ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%	0.72%	3,425,000
37	MO NKCSCD 5.25 03.01.2038	NORTH KANSAS CITY MO SCH DIST NO 74 5.25%	0.72%	3,300,000
38	n/a	CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%	0.70%	3,665,000
39	n/a	JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%	0.70%	3,140,000
40	MO MOSMED 5 11.15.2042	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	0.69%	3,500,000
41	MO MOSPWR 5 12.01.2043	MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%	0.69%	3,500,000
42	n/a	HAZELWOOD MO SCH DIST 5%	0.68%	3,235,000
43	MO MOSMED 4 11.15.2047	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%	0.67%	3,535,000
44	MO MOSMED 5 10.01.2033	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	0.66%	3,470,000
45	n/a	CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%	0.63%	3,040,000
46	n/a	JACKSON CNTY MO CONS SCH DIST NO 004 5.75%	0.61%	2,800,000
47	n/a	BRIDGETON MO INDL DEV AUTH SR HSG REV 4%	0.60%	3,110,000
48	MO STLGEN 4.38 11.15.2035	ST LOUIS MO INDL DEV AUTH FING REV 4.38%	0.59%	3,350,000
49	MO HANDEV 5 10.01.2042	HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%	0.59%	3,045,000
50	PR PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.58%	3,000,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.70%
Cash	-0.70%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Industrials	-
Real Estate	-
Consumer Discretionary	-
Materials	-
Financials	-
Utilities	-
Consumer Staples	-
Technology	-
Healthcare	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	98.24%
Other	1.76%