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Nuveen Short Term Municipal Bond Fund Class A (FSHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.85
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

FSHAX Holdings List

May 31, 2025
No.SymbolName WeightShares
1CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%3.21%13,320,000
2AZ.MARDEV 01.01.2046MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%1.81%7,550,000
3GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.66%7,045,000
4DC.METAPT 5 10.01.2026METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%1.45%6,005,000
5TX.HAREDU 07.01.2049HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%1.37%5,675,000
6TX.CTXGEN 5 01.01.2045CENTRAL TEX REGL MOBILITY AUTH REV 5%1.31%5,535,000
7WA.WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.30%5,485,000
8WA.WAS 5 07.01.2028WASHINGTON ST 5%1.27%5,040,000
9MA.MASTRN 5 07.01.2026MASSACHUSETTS ST PORT AUTH REV 5%1.20%5,000,000
10TX.UNIHGR 5 08.15.2028UNIVERSITY TEX UNIV REVS 5%1.19%4,715,000
11OR.WASSCD 5 06.15.2026WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%1.04%4,300,000
12PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.63%1.01%4,188,000
13AL.BBEUTL 12.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%1.00%4,225,000
14IL.CHITRN 5 01.01.2027CHICAGO ILL O HARE INTL ARPT REV 5%0.97%4,000,000
15TX.HOUAPT 5 07.01.2026HOUSTON TEX ARPT SYS REV 5%0.87%3,630,000
16CO.DENAPT 5.25 11.15.2026DENVER COLO CITY & CNTY ARPT REV 5.25%0.85%3,500,000
17NM.NMSMED 08.01.2049NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 5%0.84%3,540,000
18IL.ILS 5 07.01.2025ILLINOIS ST 5%0.83%3,500,000
19KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.83%3,500,000
20CT.UNVHGR 5 08.15.2027UNIVERSITY CONN 5%0.83%3,340,000
21VA.HRDTRN 5 07.01.2027HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.79%3,220,000
22LA.LASFAC 5 08.15.2026LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%0.78%3,250,000
23LA.LASFAC 5 08.15.2025LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV 5%0.78%3,300,000
24FL.BROEDU 5 07.01.2025BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.74%3,115,000
25OK.CANSCD 4 06.01.2025CANADIAN CNTY OKLA INDPT SCH DIST NO 069 MUSTANG 4%0.73%3,080,000
26IL.CHIAPT 5 01.01.2027CHICAGO ILL MIDWAY ARPT REV 5%0.72%3,000,000
27MI.MISGEN 10.01.2049MICHIGAN ST STRATEGIC FD LTD OBLIG REV 3.35%0.71%3,065,000
28AL.LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV 4%0.70%2,985,000
29NY.PORTRN 5 12.01.2026PORT AUTH N Y & N J 5%0.70%2,895,000
30IL.ILS 5 11.01.2026ILLINOIS ST 5%0.69%2,850,000
31TX.YSLSCD 5 08.15.2032YSLETA TEX INDPT SCH DIST 5%0.68%2,850,000
32NE.METUTL 5 12.01.2026METROPOLITAN UTIL DIST OMAHA NEB GAS REV 5%0.66%2,710,000
33NY.NYCGEN 5 11.01.2027NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.65%2,625,000
34FL.MDCTRN 5 10.01.2026MIAMI-DADE CNTY FLA SEAPORT REV 5%0.63%2,600,000
35MO.MOSMED 05.01.2051MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.61%2,565,000
36FL.ORAMED 11.15.2052ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.61%2,525,000
37WA.PTSGEN 5 04.01.2026PORT SEATTLE WASH REV 5%0.60%2,525,000
38NV.TENGEN 07.01.2027TENDER OPT BD TR RCPTS / CTFS VAR STS 3.69%0.59%2,500,000
39AZ.CHADEV 09.01.2052CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%0.58%2,420,000
40IL.ILSGEN 5 06.15.2027ILLINOIS ST SALES TAX REV 5%0.56%2,280,000
41CO.COSHSG 3.35 07.01.2028COLORADO HSG & FIN AUTH 3.35%0.54%2,300,000
42CO.COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.54%2,265,000
43TX.MDLSCD 5 02.15.2026MIDLOTHIAN TEX INDPT SCH DIST 5%0.54%2,235,000
44HI.HISGEN 5 07.01.2028HAWAII ST DEPT BUDGET & FIN SPL PURP REV 5%0.52%2,080,000
45CO.DENAPT 5 12.01.2027DENVER COLO CITY & CNTY ARPT REV 5%0.50%2,055,000
46NC.NCSGEN 5 03.01.2028NORTH CAROLINA ST GRANT ANTIC REV 5%0.50%2,000,000
47WI.WIS 5 05.01.2028WISCONSIN ST 5%0.50%1,985,000
48NY.TRBTRN 5 03.01.2028TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.50%2,000,000
49CA.LOSAPT 5 05.15.2029LOS ANGELES CALIF DEPT ARPTS REV 5%0.50%2,000,000
50TX.HAREDU 5 12.01.2025HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.49%2,055,000
As of May 31, 2025
Showing 50 of 316
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