Nuveen Kansas Municipal Bond Fund Class I (FRKSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
+0.02 (0.21%)
Jul 29, 2025, 4:00 PM EDT
FRKSX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 3.08% |
| 2 | KS.JOH 4 09.01.2034 | Johnson County, Kansas, General Obligation Bonds, Internal Improvement Series 2018A | 2.67% |
| 3 | KS.HRVSCD 5 09.01.2052 | Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.67% |
| 4 | n/a | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.62% |
| 5 | KS.JOHSCD 3 10.01.2041 | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 2.13% |
| 6 | KS.KSCHGR 4 09.01.2047 | Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.06% |
| 7 | n/a | Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.05% |
| 8 | KS.JOHSCD 5 10.01.2040 | Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Improvement Series 2023A | 2.04% |
| 9 | GU.GMSPWR 5 10.01.2040 | Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 2.00% |
| 10 | n/a | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.51% |
| 11 | KS.BUTSCD 4 09.01.2043 | Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.45% |
| 12 | KS.JOHHGR 4 10.01.2028 | Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 1.42% |
| 13 | KS.KSSDEV 4.5 05.01.2044 | Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 1.33% |
| 14 | PR.PRCPWR 5.25 07.01.2027 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1.32% |
| 15 | KS.SLN 3 09.01.2033 | Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 1.27% |
| 16 | KS.DODGEN 5 06.01.2030 | Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 1.26% |
| 17 | KS.DOUSCD 3.62 09.01.2037 | Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A | 1.25% |
| 18 | KS.WYAGEN 4 08.01.2044 | Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 1.25% |
| 19 | KS.KSSTRN 5 09.01.2033 | Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | 1.23% |
| 20 | GU.GMSGEN 5 12.01.2033 | Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.21% |
| 21 | KS.WYAUTL 5 09.01.2040 | Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | 1.20% |
| 22 | KS.UNIMED 5 03.01.2047 | University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 1.20% |
| 23 | KS.JOHSCD 5 10.01.2028 | Johnson County Unified School District 229, Blue Valley, Kansas, General Obligation Bonds, School Series 2022A | 1.18% |
| 24 | n/a | TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 1.17% |
| 25 | VI.MFCFAC 5 10.01.2039 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.07% |
As of May 31, 2025