Nuveen Nebraska Municipal Bond Fund Class C (NAAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.01 (0.11%)
Jul 7, 2025, 4:00 PM EDT
NAAFX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NE.UNIHGR 5 07.15.2051 | UNIVERSITY NEB FACS CORP REV 5% | 2.93% |
| 2 | NE.DOUMED 5 11.01.2045 | DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | 2.80% |
| 3 | GU.GMSUTL 5 07.01.2040 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 2.79% |
| 4 | n/a | Us Dollars | 2.68% |
| 5 | NE.PUBPWR 5 01.01.2040 | PUBLIC PWR GENERATION AGY NEB REV 5% | 2.18% |
| 6 | NE.NESPWR 5 07.01.2028 | NEBRASKA PUB PWR DIST REV 5% | 1.82% |
| 7 | NE.NESHGR 5 07.15.2037 | NEBRASKA ST COLLEGE FACS CORP 5% | 1.81% |
| 8 | NE.DOUEDU 5 07.01.2047 | DOUGLAS CNTY NEB EDL FACS REV 5% | 1.79% |
| 9 | NE.DOUSCD 3 12.15.2043 | DOUGLAS CNTY NEB SCH DIST NO 001 3% | 1.66% |
| 10 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.63% |
| 11 | NE.DOUUTL 6 12.15.2047 | DOUGLAS CNTY NEB SAN & IMPT DIST NO 608 6% | 1.56% |
| 12 | VI.MFCFAC 5 10.01.2028 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.56% |
| 13 | NE.OMAPWR 5.5 02.01.2049 | OMAHA PUB PWR DIST NEB ELEC REV 5.5% | 1.52% |
| 14 | NE.OMA 5 04.15.2041 | OMAHA NEB 5% | 1.51% |
| 15 | NE.PAPSCD 5 12.01.2044 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | 1.50% |
| 16 | NE.PAPSCD 5 12.01.2045 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | 1.49% |
| 17 | NE.LAV 5 09.15.2043 | LA VISTA NEB 5% | 1.49% |
| 18 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 1.49% |
| 19 | NE.DOUSCD 5 06.15.2045 | DOUGLAS CNTY NEB SCH DIST NO 010 5% | 1.48% |
| 20 | NE.LAV 5 09.15.2042 | LA VISTA NEB 5% | 1.48% |
| 21 | NE.OTOSCD 5 12.15.2042 | OTOE CNTY NEB SCH DIST NO 501 5% | 1.48% |
| 22 | NE.SARSCD 5 06.15.2040 | SARPY CNTY NEB SCH DIST NO 037 5% | 1.48% |
| 23 | NE.DOUSCD 5 12.15.2048 | DOUGLAS CNTY NEB SCH DIST NO 054 RALSTON 5% | 1.48% |
| 24 | NE.OMAPWR 5 02.01.2039 | OMAHA PUB PWR DIST NEB ELEC REV 5% | 1.47% |
| 25 | NE.OMAAPT 5.25 12.15.2049 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 1.47% |
As of May 31, 2025