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Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.02 (0.19%)
Sep 5, 2024, 4:00 PM EDT

FMOTX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1MO KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%2.87%14,240,000
2MO MOSMED 4 07.01.2046MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%2.42%12,725,000
3MO METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%2.04%10,005,000
4MO MOSMED 5 10.01.2046MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%1.89%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 MOSMED 01.01.2058MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.71%9,000,000
7MO MOSMED 4 02.15.2054MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.69%8,995,000
8MO MOSMED 5 11.15.2035MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.67%8,285,000
9MO KANDEV 5 03.01.2046KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.56%7,700,000
10MO KANWTR 5 12.01.2048KANSAS CITY MO WTR REV 5%1.45%6,745,000
11MO MOSMED 4 06.01.2050MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.43%7,500,000
12MO KANDEV 5 03.01.2044KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.42%7,000,000
13MO METUTL 5 05.01.2039METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.34%5,980,000
14MO MOSMED 5 02.01.2046MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.30%6,550,000
15MO STSWTR 5 12.01.2044ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%1.30%6,200,000
16MO METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.26%5,875,000
17MO METUTL 5 05.01.2049METROPOLITAN 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
19MO MOSMED 4 10.01.2048MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%1.12%5,840,000
20MO NKCSCD 5.25 03.01.2040NORTH KANSAS CITY MO SCH DIST NO 74 5.25%1.11%5,000,000
21MO METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.10%5,240,000
22MO BISDEV 4 10.01.2048BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%1.01%5,300,000
23MO STLMED 5 11.15.2046ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%0.89%4,650,000
24MO MOSMED 5 11.15.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.88%4,400,000
25MO MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.87%4,000,000
26MO MOSENV 2.9 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.86%4,850,000
27MO METUTL 5.25 05.01.2052METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5.25%0.85%3,915,000
28MO SPRGEN 4 04.01.2035SPRINGFIELD MO SPL OBLIG 4%0.83%4,300,000
29MO WGVSCD 5 03.01.2043WEBSTER GROVES MO SCH DIST 5%0.81%3,760,000
30MO STLEDU 5 04.01.2041ST LOUIS MO BRD ED 5%0.76%3,500,000
31MO TROSCD 5 03.01.2037TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%0.75%3,500,000
32MO STLSCD 5.25 03.01.2043ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%0.74%3,425,000
33MO NKCSCD 5.25 03.01.2038NORTH KANSAS CITY MO SCH DIST NO 74 5.25%0.74%3,300,000
34MO CLASCD 4 03.01.2036CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%0.73%3,665,000
35MO JACSCD 5.5 03.01.2042JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%0.72%3,140,000
36MO MOSMED 5 11.15.2042MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.71%3,500,000
37MO MOSPWR 5 12.01.2043MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%0.71%3,500,000
38MO HAZSCD 5 03.01.2042HAZELWOOD MO SCH DIST 5%0.70%3,235,000
39MO MOSMED 5 10.01.2033MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.68%3,470,000
40MO MOSMED 4 11.15.2047MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.67%3,535,000
41MO STLAPT 5.25 07.01.2049ST LOUIS MO ARPT REV 5.25%0.66%3,000,000
42MO CLASCD 5 03.01.2041CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%0.65%3,040,000
43MO UVCCTF 5 04.01.2049UNIVERSITY CITY MO CTFS PARTN 5%0.63%3,000,000
44MO BRIDEV 4 05.01.2033BRIDGETON MO INDL DEV AUTH SR HSG REV 4%0.62%3,110,000
45MO HANDEV 5 10.01.2042HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5%0.61%3,045,000
46PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.60%3,000,000
47MO CPGPOL 5.3 05.15.2028CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%0.60%3,000,000
48MO CLMSCD 4 03.01.2035COLUMBIA MO SCH DIST 4%0.59%3,000,000
49MO MOSMED 5 11.15.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.59%2,980,000
50MO STLAPT 5 07.01.2034ST LOUIS MO ARPT REV 5%0.58%2,835,000
As of Jun 30, 2024
Showing 50 of 242
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