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Nuveen Missouri Municipal Bond Fund Class A (FMOTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

FMOTX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1MO.KANDEV 5 03.01.2054KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%2.94%14,240,000
2MO.METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%2.11%10,005,000
3MO.MOSMED 5 10.01.2046MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%1.93%9,165,000
4MO.MOSDEV 5.2 03.15.2029MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV 5.2%1.93%8,840,000
5MO.MOSMED 4 04.01.2045MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.87%9,875,000
6MO.MOSMED 5 11.15.2035MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%1.74%8,285,000
7MO.MOSMED 4 02.15.2054MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.63%8,995,000
8MO.KANWTR 5 12.01.2048KANSAS CITY MO WTR REV 5%1.46%6,745,000
9MO.KANDEV 5 03.01.2044KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%1.46%7,000,000
10MO.MOSMED 4 07.01.2046MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.43%7,725,000
11MO.METUTL 5 05.01.2039METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.35%5,980,000
12MO.STSWTR 5 12.01.2044ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5%1.32%6,200,000
13MO.MOSMED 4 06.01.2050MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%1.31%7,500,000
14MO.MOSMED 5 02.01.2046MISSOURI ST HEALTH & EDL FACS AUTH REV 5%1.29%6,550,000
15MO.METUTL 5 05.01.2047METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.28%5,875,000
16MO.STLAPT 5.25 07.01.2054ST LOUIS MO ARPT REV 5.25%1.19%5,480,000
17MO.METUTL 5 05.01.2049METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%1.15%5,385,000
18MO.STLCTT 5 10.01.2049ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5%1.15%5,500,000
19MO.NKCSCD 5.25 03.01.2040NORTH KANSAS CITY MO SCH DIST NO 74 5.25%1.12%5,000,000
20MO.MOSMED 4 10.01.2048MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4%1.10%5,840,000
21MO.MOSSFH 4.5 11.01.2045MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.5%1.02%5,000,000
22MO.BISDEV 4 10.01.2048BI-STATE DEV AGY MO ILL MET DIST MASS TRAN SALES TAX 4%0.97%5,300,000
23MO.MOSMED 5 11.15.2039MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.92%4,400,000
24MO.MOSENV 2.9 09.01.2033MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.90%4,850,000
25MO.STLMED 5 11.15.2046ST LOUIS CNTY MO INDL DEV AUTH HEALTH FACS REV 5%0.88%4,650,000
26MO.STSWTR 5.25 12.01.2046ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 CTFS PARTN 5.25%0.88%4,000,000
27MO.MOSMED 5.5 12.01.2048MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%0.88%4,000,000
28MO.STS 5 03.01.2043ST CHARLES MO 5%0.82%3,725,000
29MO.WGVSCD 5 03.01.2043WEBSTER GROVES MO SCH DIST 5%0.82%3,760,000
30MO.TROSCD 5 03.01.2037TROY MO REORG SCH DIST NO 3 LINCOLN CNTY 5%0.76%3,500,000
31MO.STLEDU 5 04.01.2041ST LOUIS MO BRD ED 5%0.76%3,500,000
32MO.MOSMED 01.01.2058MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.75%4,125,000
33MO.CLASCD 4 03.01.2036CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 4%0.75%3,665,000
34MO.NKCSCD 5.25 03.01.2038NORTH KANSAS CITY MO SCH DIST NO 74 5.25%0.75%3,300,000
35MO.STLSCD 5.25 03.01.2043ST LOUIS CNTY MO PATTONVILLE R-3 SCH DIST 5.25%0.75%3,425,000
36MO.MOSMED 5 11.15.2042MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%0.73%3,500,000
37MO.MOSPWR 5 12.01.2043MISSOURI JT MUN ELEC UTIL COMMN PWR SUPPLY SYS REV 5%0.73%3,500,000
38MO.JACSCD 5.5 03.01.2042JACKSON CNTY MO REORG SCH DIST NO 004 BLUE SPRINGS 5.5%0.72%3,140,000
39MO.HAZSCD 5 03.01.2042HAZELWOOD MO SCH DIST 5%0.70%3,235,000
40MO.MOSMED 5 10.01.2033MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%0.68%3,470,000
41MO.CLASCD 5 03.01.2041CLAY CNTY MO PUB SCH DIST NO 53 LIBERTY 5%0.66%3,040,000
42MO.STLAPT 5.25 07.01.2049ST LOUIS MO ARPT REV 5.25%0.66%3,000,000
43MO.BRIDEV 4 05.01.2033BRIDGETON MO INDL DEV AUTH SR HSG REV 4%0.65%3,110,000
44MO.MOSMED 4 11.15.2047MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.64%3,535,000
45MO.JACSCD 5.75 03.01.2044JACKSON CNTY MO CONS SCH DIST NO 004 5.75%0.64%2,800,000
46MO.STLGEN 4.38 11.15.2035ST LOUIS MO INDL DEV AUTH FING REV 4.38%0.63%3,350,000
47MO.CPGPOL 5.3 05.15.2028CAPE GIRARDEAU CNTY MO INDL DEV AUTH SOLID WASTE DISP REV 5.3%0.63%3,000,000
48MO.KANWTR 5 12.01.2049KANSAS CITY MO WTR REV 5%0.62%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%0.60%2,980,000
As of Apr 30, 2025
Showing 50 of 240
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