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Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.03 (0.30%)
Apr 25, 2025, 4:00 PM EDT

FMOTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MO KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%2.90%14,240,000
2n/aMETROPOLITAN 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
4n/aMISSOURI 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%1.86%9,875,000
6n/aST LOUIS MO ARPT REV 5.25%1.82%8,480,000
7n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.71%8,285,000
8n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.68%8,995,000
9n/aKANSAS CITY MO WTR REV 5%1.45%6,745,000
10n/aKANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.44%7,000,000
11MO MOSMED 4 07.01.2046MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.43%7,725,000
12n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.34%7,500,000
13n/aMETROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.33%5,980,000
14MO MOSMED 5 02.01.2046MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.30%6,550,000
15n/aST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%1.30%6,200,000
16n/aMETROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.26%5,875,000
17n/aMETROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.13%5,385,000
18MO STLCTT 5 10.01.2049ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%1.13%5,500,000
19n/aMETROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.11%5,240,000
20n/aNORTH KANSAS CITY MO SCH DIST NO 74 5.25%1.10%5,000,000
21n/aMISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%1.09%5,840,000
22n/aMISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%1.00%5,000,000
23n/aBI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%0.96%5,300,000
24MO MOSMED 5 11.15.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.90%4,400,000
25MO MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.88%4,000,000
26MO MOSENV 2.9 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.88%4,850,000
27MO STLMED 5 11.15.2046ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%0.88%4,650,000
28n/aST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%0.87%4,000,000
29n/aST CHARLES MO 5%0.81%3,725,000
30n/aWEBSTER GROVES MO SCH DIST 5%0.80%3,760,000
31n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.75%4,125,000
32n/aTROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%0.75%3,500,000
33n/aST LOUIS MO BRD ED 5%0.75%3,500,000
34n/aCLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%0.74%3,665,000
35n/aST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%0.74%3,425,000
36n/aNORTH KANSAS CITY MO SCH DIST NO 74 5.25%0.73%3,300,000
37n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.72%3,500,000
38n/aMISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%0.72%3,500,000
39n/aJACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%0.71%3,140,000
40n/aHAZELWOOD MO SCH DIST 5%0.69%3,235,000
41n/aMISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.68%3,470,000
42n/aCLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%0.65%3,040,000
43n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.64%3,535,000
44n/aBRIDGETON MO INDL DEV AUTH SR HSG REV 4%0.63%3,110,000
45n/aJACKSON CNTY MO CONS SCH DIST NO 004 5.75%0.63%2,800,000
46n/aST LOUIS MO INDL DEV AUTH FING REV 4.38%0.62%3,350,000
47n/aCAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%0.61%3,000,000
48n/aKANSAS CITY MO WTR REV 5%0.61%2,855,000
49PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.61%3,000,000
50MO MOSMED 5 11.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.61%2,980,000
As of Mar 31, 2025
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