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Nuveen Missouri Municipal Bond Fund Class I (FMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

FMMRX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MO.KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%2.86%14,240,000
2MO.METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%2.07%10,005,000
3MO.MOSDEV 5.2 03.15.2029MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%1.91%8,840,000
4MO.MOSMED 5 10.01.2046MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%1.90%9,165,000
5MO.MOSMED 4 04.01.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.78%9,875,000
6MO.MOSMED 03.01.2040MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 0.02%1.76%8,600,000
7MO.MOSMED 5 11.15.2035MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.71%8,285,000
8MO.MOSMED 4 02.15.2054MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.56%8,995,000
9MO.KANWTR 5 12.01.2048KANSAS CITY MO WTR REV 5%1.42%6,745,000
10MO.KANDEV 5 03.01.2044KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.41%7,000,000
11MO.MOSMED 4 07.01.2046MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.37%7,725,000
12MO.METUTL 5 05.01.2039METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.32%5,980,000
13MO.STSWTR 5 12.01.2044ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%1.29%6,200,000
14MO.MOSMED 4 06.01.2050MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.27%7,500,000
15MO.MOSMED 5 02.01.2046MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.25%6,550,000
16MO.METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.24%5,875,000
17MO.STLAPT 5.25 07.01.2054ST LOUIS MO ARPT REV 5.25%1.16%5,480,000
18MO.METUTL 5 05.01.2049METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.12%5,385,000
19MO.STLCTT 5 10.01.2049ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%1.11%5,500,000
20MO.NKCSCD 5.25 03.01.2040NORTH KANSAS CITY MO SCH DIST NO 74 5.25%1.09%5,000,000
21MO.MOSMED 4 10.01.2048MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%1.04%5,840,000
22MO.MOSSFH 4.5 11.01.2045MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%0.99%5,000,000
23MO.BISDEV 4 10.01.2048BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%0.94%5,300,000
24MO.MOSMED 5 11.15.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.90%4,400,000
25MO.MOSENV 2.9 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.89%4,850,000
26MO.STSWTR 5.25 12.01.2046ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%0.86%4,000,000
27MO.STLMED 5 11.15.2046ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%0.85%4,650,000
28MO.MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.85%4,000,000
29n/aUs Dollars0.80%3,918,933
30MO.STS 5 03.01.2043ST CHARLES MO 5%0.80%3,725,000
31MO.WGVSCD 5 03.01.2043WEBSTER GROVES MO SCH DIST 5%0.80%3,760,000
32MO.TROSCD 5 03.01.2037TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%0.75%3,500,000
33MO.CLASCD 4 03.01.2036CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%0.74%3,665,000
34MO.STLEDU 5 04.01.2041ST LOUIS MO BRD ED 5%0.74%3,500,000
35MO.STLSCD 5.25 03.01.2043ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%0.73%3,425,000
36MO.NKCSCD 5.25 03.01.2038NORTH KANSAS CITY MO SCH DIST NO 74 5.25%0.72%3,300,000
37MO.MOSPWR 5 12.01.2043MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%0.72%3,500,000
38MO.MOSMED 5 11.15.2042MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.72%3,500,000
39MO.MOSMED 01.01.2058MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.70%4,125,000
40MO.HAZSCD 5 03.01.2042HAZELWOOD MO SCH DIST 5%0.68%3,235,000
41MO.MOSMED 5 10.01.2033MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.68%3,470,000
42MO.CLASCD 5 03.01.2041CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%0.65%3,040,000
43MO.STLAPT 5.25 07.01.2049ST LOUIS MO ARPT REV 5.25%0.64%3,000,000
44MO.BRIDEV 4 05.01.2033BRIDGETON MO INDL DEV AUTH SR HSG REV 4%0.64%3,110,000
45MO.STLGEN 4.38 11.15.2035ST LOUIS MO INDL DEV AUTH FING REV 4.38%0.62%3,350,000
46MO.JACSCD 5.75 03.01.2044JACKSON CNTY MO CONS SCH DIST NO 004 5.75%0.62%2,800,000
47MO.CPGPOL 5.3 05.15.2028CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%0.62%3,000,000
48MO.MOSMED 4 11.15.2047MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.61%3,535,000
49PR.PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.61%3,000,000
50MO.KANWTR 5 12.01.2049KANSAS CITY MO WTR REV 5%0.60%2,855,000
As of May 31, 2025
Showing 50 of 244
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