Nuveen Nebraska Municipal Bond Fund Class I (FNTYX)

FNTYX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	NE NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	3.92%	3,200,000
2	NE UNIHGR 5 07.15.2051	UNIVERSITY NEB FACS CORP REV 5%	2.95%	2,000,000
3	NE DOUMED 5 11.01.2045	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%	2.85%	2,000,000
4	GU GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	2.79%	1,930,000
5	NE PUBPWR 5 01.01.2040	PUBLIC PWR GENERATION AGY NEB REV 5%	2.17%	1,500,000
6	NE NESPWR 5 07.01.2028	NEBRASKA PUB PWR DIST REV 5%	1.81%	1,200,000
7	NE NESHGR 5 07.15.2037	NEBRASKA ST COLLEGE FACS CORP 5%	1.81%	1,195,000
8	NE DOUEDU 5 07.01.2047	DOUGLAS CNTY NEB EDL FACS REV 5%	1.80%	1,250,000
9	NE DOUSCD 3 12.15.2043	DOUGLAS CNTY NEB SCH DIST NO 001 3%	1.69%	1,500,000
10	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.69%	1,200,000
11	NE DOUUTL 6 12.15.2047	DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 6%	1.60%	1,250,000
12	VI MFCFAC 5 10.01.2028	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.57%	1,060,000
13	NE OMAPWR 5.5 02.01.2049	OMAHA PUB PWR DIST NEB ELEC REV 5.5%	1.55%	1,000,000
14	NE OMA 5 04.15.2044	OMAHA NEB 5%	1.52%	1,000,000
15	NE OMA 5 04.15.2041	OMAHA NEB 5%	1.51%	1,000,000
16	NE PAPSCD 5 12.01.2044	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5%	1.51%	1,000,000
17	NE CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.49%	1,000,000
18	NE OMAPWR 5 02.01.2039	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.49%	1,000,000
19	NE OMAAPT 5.25 12.15.2049	OMAHA NEB ARPT AUTH ARPT REV 5.25%	1.49%	1,000,000
20	NE DOUSCD 5 12.15.2048	DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%	1.49%	1,000,000
21	NE NESHGR 5 07.01.2048	NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5%	1.48%	1,000,000
22	NE SARSCD 5 06.15.2040	SARPY CNTY NEB SCH DIST NO 037 5%	1.48%	1,000,000
23	NE LAV 5 09.15.2043	LA VISTA NEB 5%	1.48%	1,000,000
24	NE LAV 5 09.15.2042	LA VISTA NEB 5%	1.47%	1,000,000
25	NE OTOSCD 5 12.15.2042	OTOE CNTY NEB SCH DIST NO 501 5%	1.47%	1,000,000
26	NE CUSSCD 5 12.15.2041	CUSTER CNTY NEB SCH DIST NO 025 5%	1.46%	1,000,000
27	NE SECHGR 5 12.15.2047	SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5%	1.45%	1,000,000
28	NE NESPWR 5 01.01.2041	NEBRASKA PUB PWR DIST REV 5%	1.44%	1,000,000
29	NE UNIHGR 4 05.15.2037	UNIVERSITY NEB FACS CORP REV 4%	1.42%	1,000,000
30	NE PAPSCD 4.25 12.01.2043	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4.25%	1.40%	1,000,000
31	NE LINAPT 4 07.01.2036	LINCOLN NEB ARPT AUTH 4%	1.38%	1,000,000
32	NE DOUSCD 4 12.15.2038	DOUGLAS CNTY NEB SCH DIST NO 010 4%	1.38%	1,000,000
33	NE WAYSCD 4.25 12.15.2048	WAYNE CNTY NEB SCH DIST NO 017 4.25%	1.35%	1,000,000
34	NE DOUSCD 4 12.15.2045	DOUGLAS CNTY NEB SCH DIST NO 010 4%	1.34%	1,000,000
35	NE OMAGEN 4 04.15.2049	OMAHA NEB SPL TAX REV 4%	1.33%	1,000,000
36	NE KEA 4 05.15.2042	KEARNEY NEB 4%	1.30%	965,000
37	NE DOUSCD 3.38 12.15.2041	DOUGLAS CNTY NEB SCH DIST NO 059 3.38%	1.23%	1,000,000
38	NE DOUSCD 4 06.15.2033	DOUGLAS CNTY NEB SCH DIST NO 059 4%	1.19%	840,000
39	NE OMAPWR 5.25 02.01.2052	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	1.19%	790,000
40	NE SCOMED 5.25 02.01.2037	SCOTTS BLUFF CNTY NEB HOSP AUTH NO 1 HOSP REV 5.25%	1.18%	875,000
41	NE LANSCD 3 01.15.2043	LANCASTER CNTY NEB SCH DIST NO 001 3%	1.14%	1,000,000
42	NE OMAGEN 5 04.15.2044	OMAHA NEB SPL TAX REV 5%	1.14%	750,000
43	NE DODSCD 5 12.15.2048	DODGE CNTY NEB SCH DIST NO 001 FREMONT 5%	1.12%	750,000
44	NE OMAPWR 5 02.01.2047	OMAHA PUB PWR DIST NEB ELEC REV 5%	1.12%	750,000
45	NE YORSCD 5 12.15.2045	YORK CNTY NEB SCH DIST NO 012 5%	1.10%	750,000
46	NE DOUMED 5 05.15.2044	DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5%	1.09%	775,000
47	NE DOUSCD 4 12.15.2039	DOUGLAS CNTY NEB SCH DIST NO 010 4%	1.05%	750,000
48	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.02%	750,000
49	NE BELGEN 4 09.15.2049	BELLEVUE NEB 4%	0.96%	750,000
50	NE DOUSCD 5 12.01.2041	DOUGLAS CNTY NEB SCH DIST NO 066 5%	0.95%	635,000
51	NE NESSFH 3.5 09.01.2036	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 3.5%	0.87%	660,000
52	NE OMAAPT 5 12.15.2036	OMAHA NEB ARPT AUTH ARPT REV 5%	0.79%	550,000
53	NE DOUMED 4 11.15.2040	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	0.79%	575,000
54	NE WAYSCD 5 12.15.2043	WAYNE CNTY NEB SCH DIST NO 017 5%	0.78%	530,000
55	NE OMAGEN 5 01.15.2033	OMAHA NEB SPL TAX REV 5%	0.74%	500,000
56	GU GMSPWR 5 10.01.2043	GUAM PWR AUTH REV 5%	0.73%	500,000
57	NE ADA 5 12.15.2042	ADAMS CNTY NEB 5%	0.73%	500,000
58	NE DOUMED 5 11.15.2047	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.72%	500,000
59	NE OMA 4 01.15.2037	OMAHA NEB 4%	0.72%	500,000
60	NE OMA 4 04.15.2037	OMAHA NEB 4%	0.72%	500,000
61	NE CLMGEN 4 09.15.2027	COLUMBUS NEB SALES TAX REV 4%	0.71%	500,000
62	NE OMAFAC 4 06.01.2036	OMAHA NEB PUB FACS CORP LEASE REV 4%	0.71%	500,000
63	NE MADMED 5 07.01.2034	MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%	0.71%	500,000
64	NE CENPWR 5 09.01.2037	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.70%	465,000
65	NE METUTL 3.25 12.01.2032	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 3.25%	0.69%	500,000
66	NE DOUMED 4.12 11.01.2036	DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 4.13%	0.69%	500,000
67	NE BLA 4 06.15.2043	BLAIR NEB 4%	0.68%	500,000
68	NE OMAAPT 5 12.15.2036	OMAHA NEB ARPT AUTH ARPT REV 5%	0.66%	450,000
69	NE NANSCD 4.12 12.15.2049	NANCE CNTY SCH DIST 0030 NEB TWIN RIVER 4.13%	0.65%	500,000
70	NE BUFSCD 3 12.15.2036	BUFFALO CNTY NEB SCH DIST NO 007 KEARNEY 3%	0.64%	500,000
71	NE MADMED 5 07.01.2035	MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%	0.61%	435,000
72	NE DOUSCD 5 12.15.2043	DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5%	0.61%	405,000
73	NE DOUUTL 5 09.15.2044	DOUGLAS CNTY NEB SAN & IMPT DIST NO 607 5%	0.60%	450,000
74	NE SALEDU 3 02.15.2035	SALINE CNTY NEB EDL FACS REV 3%	0.57%	445,000
75	NE KEASCD 5 12.15.2039	KEARNEY CNTY NEB SCH DIST NO 501 5%	0.56%	375,000
76	NE DOUSCD 3 12.15.2045	DOUGLAS CNTY NEB SCH DIST NO 059 3%	0.55%	500,000
77	NE SECHGR 3 03.15.2045	SOUTHEAST CMNTY COLLEGE AREA NEB FACS REV 3%	0.54%	500,000
78	NE KEASCD 4 12.15.2044	KEARNEY CNTY NEB SCH DIST NO 501 4%	0.50%	375,000
79	NE PUBPWR 5 01.01.2037	PUBLIC PWR GENERATION AGY NEB REV 5%	0.47%	300,000
80	NE WHEPWR 5 09.01.2045	WHEAT BELT PUB PWR DIST NEB ELEC SYS REV 5%	0.47%	340,000
81	NE DOUMED 08.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 3.55%	0.43%	300,000
82	NE DOUMED 4 11.15.2041	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	0.41%	300,000
83	NE NRPAPT 4.75 12.15.2044	NORTH PLATTE NEB ARPT AUTH 4.75%	0.40%	300,000
84	NE OMAPWR 3.5 02.01.2042	OMAHA PUB PWR DIST NEB SEPARATE ELEC REV 3.5%	0.40%	320,000
85	NE HAL 5 12.15.2040	HALL CNTY NEB 5%	0.37%	250,000
86	NE MADMED 5 07.01.2030	MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV 5%	0.36%	250,000
87	NE HAL 4 12.15.2044	HALL CNTY NEB 4%	0.33%	250,000
88	NE DOUMED 5 11.15.2037	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 5%	0.26%	180,000
89	NE WHEPWR 4.62 09.01.2041	WHEAT BELT PUB PWR DIST NEB ELEC SYS REV 4.63%	0.14%	100,000
90	NE NESSFH 1.85 09.01.2035	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.85%	0.11%	100,000
91	NE NESSFH 1.95 09.01.2037	NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.95%	0.05%	45,000
92	n/a	Us Dollars	0.04%	24,950

As of Mar 31, 2025

Showing 50 of 92

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.96%
Cash	0.04%

Country Breakdown

Sector	% Weight
United States	99.86%
Other	0.14%