Nuveen Arizona Municipal Bond Fund Class C (FZCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.02 (-0.20%)
At close: Jul 8, 2026

FZCCX Holdings Information

FZCCX is a mutual fund with a total of 192 individual holdings.

Total Holdings
192
Top 10 Percentage
17.85%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
184.37M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AZ.YUMDEV 5.25 08.01.2049YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%3.24%5,500,000
2AZ.QUEGEN 4 08.01.2050QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%2.57%4,900,000
3AZ.SALAGR 5.25 01.01.2054SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%2.39%4,000,000
4AZ.AZSGEN 5 10.01.2045ARIZONA INDL DEV AUTH LEASE REV 5%1.63%2,950,000
5AZ.SALAGR 5 01.01.2050SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%1.46%2,500,000
6AZ.MARHGR 5 07.01.2047MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%1.42%2,500,000
7AZ.PHOWTR 5 07.01.2044PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%1.30%2,185,000
8AZ.YAVMED 4 08.01.2043YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%1.30%2,450,000
9AZ.YAVGEN 4 07.01.2040YAVAPAI CNTY ARIZ JAIL DIST REV 4%1.28%2,260,000
10n/aUs Dollars1.27%2,245,099
11AZ.PHOHSG 5 10.31.2044PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%1.20%2,000,000
12AZ.QUEGEN 5 08.01.2054QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%1.16%2,000,000
13AZ.MARSCD 5 07.01.2037MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%1.15%2,000,000
14AZ.MARDEV 5 01.01.2035MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%1.14%2,000,000
15AZ.PHOAPT 5 07.01.2047PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%1.13%2,000,000
16AZ.GLEUTL 5 07.01.2041GLENDALE ARIZ WTR & SWR REV 5%1.09%1,805,000
17AZ.PIMSCD 5 07.01.2042PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA 5%1.09%1,800,000
18AZ.MESUTL 5 07.01.2046MESA ARIZ UTIL SYS REV 5%1.08%1,830,000
19AZ.SLTPWR 5 12.01.2037SALT VERDE FINL CORP GAS REV ARIZ 5%1.07%1,805,000
20AZ.PINREV 5 08.01.2044PINAL CNTY ARIZ REV OBLIGS 5%1.07%1,750,000
21AZ.MARDEV 4.75 09.01.2049MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.75%1.05%1,865,000
22AZ.MARSCD 5 07.01.2045MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%1.01%1,650,000
23AZ.MARDEV 5 01.01.2032MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%1.00%1,750,000
24AZ.GLEDEV 5 05.15.2044GLENDALE ARIZ INDL DEV AUTH REV 5%0.98%1,625,000
25AZ.MESUTL 5 07.01.2036MESA ARIZ UTIL SYS REV 5%0.98%1,500,000
Showing 25 of 192 holdings
Subscribe to see the full list
As of May 31, 2026