Nuveen Arizona Municipal Bond Fund Class C (FZCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
Jul 31, 2025, 4:00 PM EDT

FZCCX Holdings List

No.SymbolName WeightShares
1AZ.QUEGEN 4 08.01.2050Queen Creek, Arizona, Excise Tax & State Shared Revenue Obligation Bonds, Series 20202.67%4,900,000
2AZ.SALAGR 5.25 01.01.2054Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2024A2.63%4,000,000
3AZ.YUMDEV 5.25 08.01.2049Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A1.92%3,000,000
4AZ.AZSGEN 5 10.01.2045Arizona Industrial Development Authority, Arizona, Lease Revenue Bonds, University of Indianapolis - Health Pavilion Project, Series 2019A1.69%2,950,000
5n/aSalt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A1.60%2,500,000
6AZ.MARHGR 5 07.01.2047Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Creighton University Projects, Series 20201.58%2,500,000
7n/aPhoenix Civic Improvement Corporation, Arizona, Water System Revenue Bonds, Junior Lien Sustainability Series 2020A1.41%2,185,000
8AZ.YAVMED 4 08.01.2043Yavapai County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yavapai Regional Medical Center, Series 20191.36%2,450,000
9AZ.YAVGEN 4 07.01.2040Yavapai County Jail District, Arizona, Pleged Revenue Obligation Bonds, Series 20201.31%2,260,000
10AZ.MARSCD 5 07.01.2037Maricopa County Union High School District 210 Phoenix, Arizona, General Obligation Bonds, School Improvement Project 2011 and 2017, Series 20181.29%2,000,000
11n/aQueen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 20241.29%2,000,000
12AZ.MARDEV 5 01.01.2035Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A1.28%2,000,000
13n/aPhoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Senior Lien Series 2017A1.24%2,000,000
14AZ.GLEUTL 5 07.01.2041Glendale, Arizona, Water and Sewer Revenue Bonds, Senior Lien Series 2022A1.20%1,805,000
15AZ.MESUTL 5 07.01.2046Mesa, Arizona, Utility System Revenue Bonds, Series 2022A1.18%1,830,000
16AZ.SLTPWR 5 12.01.2037Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 20071.18%1,805,000
17AZ.MARDEV 4.75 09.01.2049Maricopa County and Phoenix City Industrial Development Authority, Arizona, Single Family Mortgage Revenue Bonds, Series 2024C1.18%1,920,000
18AZ.PIMSCD 5 07.01.2042Pima County Unified School District 30 Sahuarita, Arizona, School Improvement Bonds, Series 20241.17%1,800,000
19AZ.MARDEV 5 01.01.2032Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A1.13%1,750,000
20n/aCity of Mesa, Arizona, Utility System Revenue Bonds, Series 2022C1.06%1,500,000
21AZ.AZSHGR 5 07.01.2042Arizona Board of Regents, Arizona State University System Revenue Bonds, Refunding Series 2017B1.03%1,620,000
22n/aArizona Board of Regents, Arizona State University System Revenue Bonds, Green Series 2023A0.99%1,500,000
23AZ.PIMSCD 5 07.01.2038Marana Unified School District No. 6 of Pima County, Arizona, School Improvement Bonds, Project of 2014, Series 2018D0.97%1,500,000
24AZ.AZSHGR 5 06.01.2040Arizona Board of Regents, University of Arizona, System Revenue Bonds, Refunding Series 2015A0.95%1,500,000
25n/aMaricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Series 2019A0.94%1,665,000
As of May 31, 2025
Showing 25 of 184
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