Nuveen Missouri Municipal Bond Fund Class I (FMMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
Jul 30, 2025, 4:00 PM EDT
FMMRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MO.KANDEV 5 03.01.2054 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.86% |
| 2 | n/a | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 2.07% |
| 3 | n/a | Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.91% |
| 4 | MO.MOSMED 5 10.01.2046 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.90% |
| 5 | n/a | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 1.78% |
| 6 | n/a | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000C | 1.76% |
| 7 | MO.MOSMED 5 11.15.2035 | Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 1.71% |
| 8 | MO.MOSMED 4 02.15.2054 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1.56% |
| 9 | MO.KANWTR 5 12.01.2048 | Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 1.42% |
| 10 | n/a | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 1.41% |
| 11 | n/a | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 1.37% |
| 12 | MO.METUTL 5 05.01.2039 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | 1.32% |
| 13 | MO.STSWTR 5 12.01.2044 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 1.29% |
| 14 | MO.MOSMED 4 06.01.2050 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 1.28% |
| 15 | n/a | Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 1.25% |
| 16 | MO.METUTL 5 05.01.2047 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 1.24% |
| 17 | n/a | Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 1.16% |
| 18 | MO.METUTL 5 05.01.2049 | Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 1.12% |
| 19 | MO.STLCTT 5 10.01.2049 | Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 1.11% |
| 20 | MO.NKCSCD 5.25 03.01.2040 | North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 1.09% |
| 21 | MO.MOSMED 4 10.01.2048 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.04% |
| 22 | MO.MOSSFH 4.5 11.01.2045 | Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | 0.99% |
| 23 | MO.BISDEV 4 10.01.2048 | Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 0.94% |
| 24 | MO.MOSMED 5 11.15.2039 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2015A | 0.90% |
| 25 | n/a | Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.89% |
As of May 31, 2025