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Nuveen Missouri Municipal Bond Fund Class I (FMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
-0.03 (-0.29%)
Oct 29, 2024, 4:00 PM EDT

FMMRX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1MO KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%2.85%14,240,000
2MO MOSMED 4 07.01.2046MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%2.46%12,725,000
3MO METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.99%10,005,000
4MO MOSMED 5 10.01.2046MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%1.87%9,165,000
5MO MOSDEV 5.2 03.15.2029MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%1.86%8,840,000
6MO STLAPT 5.25 07.01.2049ST LOUIS MO ARPT REV 5.25%1.84%8,480,000
7MO MOSMED 01.01.2058MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.70%9,000,000
8MO MOSMED 4 02.15.2054MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.66%8,995,000
9MO MOSMED 5 11.15.2035MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.65%8,285,000
10MO KANDEV 5 03.01.2046KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.55%7,700,000
11MO KANWTR 5 12.01.2048KANSAS CITY MO WTR REV 5%1.44%6,745,000
12MO MOSMED 4 06.01.2050MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.42%7,500,000
13MO KANDEV 5 03.01.2044KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.41%7,000,000
14MO METUTL 5 05.01.2039METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.32%5,980,000
15MO STSWTR 5 12.01.2044ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%1.29%6,200,000
16MO MOSMED 5 02.01.2046MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.28%6,550,000
17MO METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.25%5,875,000
18MO METUTL 5 05.01.2049METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.11%5,385,000
19MO STLCTT 5 10.01.2049ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%1.11%5,500,000
20MO MOSMED 4 10.01.2048MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%1.11%5,840,000
21MO NKCSCD 5.25 03.01.2040NORTH KANSAS CITY MO SCH DIST NO 74 5.25%1.09%5,000,000
22MO METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.09%5,240,000
23MO BISDEV 4 10.01.2048BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%1.01%5,300,000
24MO STLMED 5 11.15.2046ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%0.90%4,650,000
25MO MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.88%4,000,000
26MO STSWTR 5.25 12.01.2046ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%0.87%4,000,000
27MO MOSENV 2.9 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.87%4,850,000
28MO MOSMED 5 11.15.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.86%4,400,000
29MO METUTL 5.25 05.01.2052METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%0.84%3,915,000
30MO SPRGEN 4 04.01.2035SPRINGFIELD MO SPL OBLIG 4%0.83%4,300,000
31MO WGVSCD 5 03.01.2043WEBSTER GROVES MO SCH DIST 5%0.80%3,760,000
32MO STLEDU 5 04.01.2041ST LOUIS MO BRD ED 5%0.75%3,500,000
33MO TROSCD 5 03.01.2037TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%0.74%3,500,000
34MO NKCSCD 5.25 03.01.2038NORTH KANSAS CITY MO SCH DIST NO 74 5.25%0.73%3,300,000
35MO STLSCD 5.25 03.01.2043ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%0.73%3,425,000
36MO JACSCD 5.5 03.01.2042JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%0.72%3,140,000
37MO CLASCD 4 03.01.2036CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%0.71%3,665,000
38MO MOSMED 5 11.15.2042MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.70%3,500,000
39MO MOSPWR 5 12.01.2043MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%0.70%3,500,000
40MO HAZSCD 5 03.01.2042HAZELWOOD MO SCH DIST 5%0.69%3,235,000
41MO MOSMED 5 10.01.2033MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.67%3,470,000
42MO MOSMED 4 11.15.2047MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.67%3,535,000
43MO CLASCD 5 03.01.2041CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%0.65%3,040,000
44MO BRIDEV 4 05.01.2033BRIDGETON MO INDL DEV AUTH SR HSG REV 4%0.60%3,110,000
45MO STLGEN 4.38 11.15.2035ST LOUIS MO INDL DEV AUTH FING REV 4.38%0.60%3,350,000
46MO HANDEV 5 10.01.2042HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%0.59%3,045,000
47MO CLMSCD 4 03.01.2035COLUMBIA MO SCH DIST 4%0.58%3,000,000
48PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.58%3,000,000
49MO CPGPOL 5.3 05.15.2028CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%0.58%3,000,000
50MO MOSMED 5 11.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.58%2,980,000
As of Sep 30, 2024
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