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Nuveen Wisconsin Municipal Bond Fund Class I (FWIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
+0.02 (0.21%)
At close: Jun 23, 2025

FWIRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1WI.WISHSG 3.38 05.01.2057WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 3.38%5.49%4,520,000
2WI.WISHSG 5 11.01.2057WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5%4.94%3,000,000
3WI.WISMED 4 07.01.2036WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%4.39%2,765,000
4WI.WISMED 5 07.01.2049WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%4.00%2,475,000
5WI.TENGEN 02.15.2047TENDER OPT BD TR RCPTS / CTFS VAR STS 12.75%3.34%2,145,000
6WI.WISHSG 5.15 11.01.2050WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 5.15%3.30%2,000,000
7WI.WISMFH 4.7 04.01.2038WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 4.7%3.25%2,000,000
8WI.HUDMFH 5.12 06.01.2030HUDSON WIS HSG AUTH MULTIFAMILY REV 5.13%3.19%2,000,000
9WI.WISMED 5.38 10.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.38%3.07%2,000,000
10WI.WISMED 5 08.01.2049WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%3.01%2,000,000
11WI.WISMED 5.12 10.01.2048WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.13%2.95%2,000,000
12WI.WISGEN 0 12.15.2028WISCONSIN CTR DIST WIS TAX REV 0%2.88%2,035,000
13WI.WISMED 5 07.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.80%1,750,000
14WI.WISMED 5 12.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%2.77%2,000,000
15WI.WISMFH 08.01.2058WISCONSIN HSG & ECONOMIC DEV AUTH MULTIFAMILY HSG 5%2.48%1,500,000
16WI.SOEFAC 5.5 12.15.2026SOUTHEAST WIS PROFESSIONAL BASEBALL PK DIST SALES TAX REV 5.5%2.38%1,430,000
17VI.VITWTR 5 07.01.2025VIRGIN ISLANDS WTR & PWR AUTH ELEC SYS REV 5%1.94%1,200,000
18WI.PUBFIN 4 06.15.2028PUBLIC FIN AUTH WIS EDL REV 4%1.71%1,060,000
19WI.MLWDEV 5 11.15.2035MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%1.67%1,000,000
20WI.WISGEN 5 12.15.2030WISCONSIN CTR DIST WIS APPROPRIATION REV 5%1.66%1,000,000
21WI.WISMED 5 08.15.2034WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.63%1,000,000
22WI.SLIDEV 5 03.01.2045SLINGER WIS REDEV AUTH REDEV LEASE REV 5%1.63%1,000,000
23GU.GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.61%1,000,000
24WI.ASWDEV 0 06.01.2054ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV 0%1.60%4,445,000
25WI.KAKDEV 4.12 06.01.2040KAUKAUNA WIS REDEV AUTH REDEV LEASE REV 4.13%1.57%1,000,000
26WI.BRKDEV 3.55 06.01.2034BROOKFIELD WIS CMNTY DEV & REDEV AUTH CMNTY DEV REV 3.55%1.56%1,000,000
27WI.WISMED 5 03.15.2053WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%1.52%1,000,000
28WI.WISMED 4 12.01.2044WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.48%1,000,000
29WI.MLWDEV 5 11.15.2030MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%1.34%800,000
30WI.WISMED 4 08.15.2051WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.26%1,000,000
31WI.WISMED 4 08.15.2055WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%1.23%1,000,000
32WI.WISGEN 0 12.15.2031WISCONSIN CTR DIST WIS TAX REV 0%1.17%945,000
33WI.WISHSG 4.15 05.01.2055WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4.15%1.08%750,000
34WI.MLWDEV 5 11.15.2028MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%1.05%630,000
35WI.MLWDEV 5.12 06.01.2029MILWAUKEE WIS REDEV AUTH REDEV REV 5.13%1.03%630,000
36WI.NWRDEV 4.62 09.01.2055NEW RICHMOND WIS CMNTY DEV AUTH CMNTY DEV LEASE REV 4.63%0.99%640,000
37n/aUs Dollars0.94%578,054
38WI.MLWDEV 5 11.15.2032MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.92%550,000
39PR.PRCPWR 5 07.01.2030PUERTO RICO ELEC PWR AUTH PWR REV 5%0.92%575,000
40WI.WISGEN 5.25 12.15.2027WISCONSIN CTR DIST WIS TAX REV 5.25%0.90%540,000
41WI.WISMED 4 09.15.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.88%650,000
42WI.MLWDEV 5 11.15.2031MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.84%500,000
43WI.MLWDEV 5 11.15.2034MILWAUKEE WIS REDEV AUTH REDEV LEASE REV 5%0.83%500,000
44WI.WISGEN 5 12.15.2031WISCONSIN CTR DIST WIS APPROPRIATION REV 5%0.83%500,000
45VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.80%500,000
46WI.WISMED 4 03.15.2040WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.72%500,000
47WI.WINSFH 4.45 03.01.2030WINNEBAGO CNTY WIS HSG AUTH REV 4.45%0.72%500,000
48WI.WISMED 4 09.15.2045WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%0.71%525,000
49WI.WISGEN 5 12.15.2027WISCONSIN CTR DIST WIS APPROPRIATION REV 5%0.65%390,000
50WI.WISMED 3.25 07.01.2037WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.25%0.59%500,000
As of Apr 30, 2025
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