Nuveen Wisconsin Municipal Bond Fund Class A (FWIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
0.00 (0.00%)
At close: Feb 13, 2026
FWIAX Holdings Information
FWIAX is a mutual fund with a total of 85 individual holdings.
Total Holdings
85
Top 10 Percentage
31.38%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
90.36M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 4.88% |
| 2 | WI.WISHSG 3.38 05.01.2057 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38% | 4.04% |
| 3 | WI.WISHSG 5 11.01.2057 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5% | 3.58% |
| 4 | WI.WISMED 4 07.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 3.26% |
| 5 | WI.WISMED 5 07.01.2049 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 3.25% |
| 6 | WI.SLIDEV 5 03.01.2045 | SLINGER WIS REDEV AUTH REDEV LEASE REV 5% | 2.78% |
| 7 | WI.TENGEN 02.15.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.86% | 2.52% |
| 8 | WI.WISHSG 5.15 11.01.2050 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15% | 2.39% |
| 9 | GU.GMSTRN 5 07.01.2048 | GUAM PORT AUTH PORT REV 5% | 2.35% |
| 10 | WI.WISMFH 4.7 04.01.2038 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7% | 2.34% |
| 11 | WI.WISMED 5.38 10.01.2044 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38% | 2.33% |
| 12 | WI.WISMED 5 08.01.2049 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.21% |
| 13 | WI.WISMED 5.12 10.01.2048 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13% | 2.20% |
| 14 | WI.WISGEN 0 12.15.2028 | WISCONSIN CTR DIST WIS TAX REV 0% | 2.17% |
| 15 | WI.WISMED 5 12.01.2044 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.07% |
| 16 | WI.WISMED 5 07.01.2044 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 2.04% |
| 17 | WI.WISMED 5.5 12.01.2052 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.5% | 1.87% |
| 18 | WI.WISMFH 08.01.2058 | WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5% | 1.77% |
| 19 | WI.WISMED 5 03.15.2050 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 1.73% |
| 20 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.69% |
| 21 | GU.GMSUTL 5 01.01.2050 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.59% |
| 22 | MA.MASEDU 5.5 02.15.2055 | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.5% | 1.26% |
| 23 | WI.ASWDEV 0 06.01.2054 | ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0% | 1.26% |
| 24 | NY.NYSGEN 5.25 03.15.2050 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 1.24% |
| 25 | WI.WISMED 5.25 12.01.2048 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 1.24% |
As of Dec 31, 2025