Nuveen Nebraska Municipal Bond Fund Class I (FNTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
FNTYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NE.UNIHGR 5 07.15.2051 | UNIVERSITY NEB FACS CORP REV 5% | 2.93% |
| 2 | NE.DOUMED 5 11.01.2045 | DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | 2.80% |
| 3 | GU.GMSUTL 5 07.01.2040 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 2.79% |
| 4 | n/a | Us Dollars | 2.68% |
| 5 | NE.PUBPWR 5 01.01.2040 | PUBLIC PWR GENERATION AGY NEB REV 5% | 2.18% |
| 6 | NE.NESPWR 5 07.01.2028 | NEBRASKA PUB PWR DIST REV 5% | 1.82% |
| 7 | NE.NESHGR 5 07.15.2037 | NEBRASKA ST COLLEGE FACS CORP 5% | 1.81% |
| 8 | NE.DOUEDU 5 07.01.2047 | DOUGLAS CNTY NEB EDL FACS REV 5% | 1.79% |
| 9 | NE.DOUSCD 3 12.15.2043 | DOUGLAS CNTY NEB SCH DIST NO 001 3% | 1.66% |
| 10 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.63% |
| 11 | NE.DOUUTL 6 12.15.2047 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 6% | 1.56% |
| 12 | VI.MFCFAC 5 10.01.2028 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.56% |
| 13 | NE.OMAPWR 5.5 02.01.2049 | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | 1.52% |
| 14 | NE.OMA 5 04.15.2041 | OMAHA NEB 5% | 1.51% |
| 15 | NE.PAPSCD 5 12.01.2044 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | 1.50% |
| 16 | NE.PAPSCD 5 12.01.2045 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | 1.49% |
| 17 | NE.LAV 5 09.15.2043 | LA VISTA NEB 5% | 1.49% |
| 18 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.49% |
| 19 | NE.DOUSCD 5 06.15.2045 | DOUGLAS CNTY NEB SCH DIST NO 010 5% | 1.48% |
| 20 | NE.LAV 5 09.15.2042 | LA VISTA NEB 5% | 1.48% |
| 21 | NE.OTOSCD 5 12.15.2042 | OTOE CNTY NEB SCH DIST NO 501 5% | 1.48% |
| 22 | NE.SARSCD 5 06.15.2040 | SARPY CNTY NEB SCH DIST NO 037 5% | 1.48% |
| 23 | NE.DOUSCD 5 12.15.2048 | DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5% | 1.48% |
| 24 | NE.OMAPWR 5 02.01.2039 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 1.47% |
| 25 | NE.OMAAPT 5.25 12.15.2049 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 1.47% |
| 26 | NE.CUSSCD 5 12.15.2041 | CUSTER CNTY NEB SCH DIST NO 025 5% | 1.46% |
| 27 | NE.NESHGR 5 07.01.2048 | NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5% | 1.46% |
| 28 | NE.SECHGR 5 12.15.2047 | SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5% | 1.46% |
| 29 | NE.NESPWR 5 01.01.2041 | NEBRASKA PUB PWR DIST REV 5% | 1.45% |
| 30 | NE.NESEDU 4 01.01.2049 | NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 1.40% |
| 31 | NE.UNIHGR 4 05.15.2037 | UNIVERSITY NEB FACS CORP REV 4% | 1.39% |
| 32 | NE.PAPSCD 4.25 12.01.2043 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 4.25% | 1.38% |
| 33 | NE.LINAPT 4 07.01.2036 | LINCOLN NEB ARPT AUTH 4% | 1.37% |
| 34 | NE.DOUSCD 4 12.15.2038 | DOUGLAS CNTY NEB SCH DIST NO 010 4% | 1.35% |
| 35 | NE.WAYSCD 4.25 12.15.2048 | WAYNE CNTY NEB SCH DIST NO 017 4.25% | 1.31% |
| 36 | NE.DOUSCD 4 12.15.2045 | DOUGLAS CNTY NEB SCH DIST NO 010 4% | 1.28% |
| 37 | NE.OMAGEN 4 04.15.2049 | OMAHA NEB SPL TAX REV 4% | 1.26% |
| 38 | NE.KEA 4 05.15.2042 | KEARNEY NEB 4% | 1.24% |
| 39 | NE.DOUSCD 3.38 12.15.2041 | DOUGLAS CNTY NEB SCH DIST NO 059 3.38% | 1.20% |
| 40 | NE.DOUSCD 4 06.15.2033 | DOUGLAS CNTY NEB SCH DIST NO 059 4% | 1.20% |
| 41 | NE.SCOMED 5.25 02.01.2037 | SCOTTS BLUFF CNTY NEB HOSP AUTH NO 1 HOSP REV 5.25% | 1.19% |
| 42 | NE.OMAGEN 5 04.15.2044 | OMAHA NEB SPL TAX REV 5% | 1.13% |
| 43 | NE.LANSCD 3 01.15.2043 | LANCASTER CNTY NEB SCH DIST NO 001 3% | 1.12% |
| 44 | NE.DODSCD 5 12.15.2048 | DODGE CNTY NEB SCH DIST NO 001 FREMONT 5% | 1.11% |
| 45 | NE.OMAPWR 5 02.01.2047 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 1.11% |
| 46 | NE.YORSCD 5 12.15.2045 | YORK CNTY NEB SCH DIST NO 012 5% | 1.10% |
| 47 | NE.DOUMED 5 05.15.2044 | DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV 5% | 1.09% |
| 48 | NE.DOUSCD 4 12.15.2039 | DOUGLAS CNTY NEB SCH DIST NO 010 4% | 1.03% |
| 49 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78% | 0.97% |
| 50 | NE.DOUSCD 5 12.01.2041 | DOUGLAS CNTY NEB SCH DIST NO 066 5% | 0.95% |
As of May 31, 2025