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Nuveen Massachusetts Municipal Bond Fund Class C (NAAGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
-0.02 (-0.23%)
At close: Jul 8, 2025

NAAGX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 MA.MAS 5 11.01.2052MASSACHUSETTS ST 5%3.93%15,000,000
2 MA.UMAFAC 5 11.01.2052UNIVERSITY MASS BLDG AUTH PROJ REV 5%2.78%10,605,000
3 MA.MASDEV 5.25 03.01.2054MASSACHUSETTS ST DEV FIN AGY REV 5.25%2.67%10,000,000
4 MA.MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5.25%2.40%9,500,000
5 MA.MAS 5 05.01.2045MASSACHUSETTS ST 5%2.19%8,335,000
6 MA.MASTRN 5 06.01.2047MASSACHUSETTS ST TRANSN FD REV 5%2.12%8,180,000
7 MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%1.96%7,800,000
8 MA.MAS 5.25 10.01.2047MASSACHUSETTS ST 5.25%1.90%7,000,000
9 MA.MASDEV 5 09.01.2045MASSACHUSETTS ST DEV FIN AGY REV 5%1.79%7,000,000
10 MA.LIN 4 03.01.2049LINCOLN MASS 4%1.75%7,400,000
11 MA.MASDEV 5 06.01.2039MASSACHUSETTS ST DEV FIN AGY REV 5%1.68%6,000,000
12 MA.MASDEV 5 06.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%1.59%6,210,000
13 MA.MASDEV 5 07.01.2047MASSACHUSETTS ST DEV FIN AGY REV 5%1.57%6,000,000
14 MA.MASDEV 5 01.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%1.56%6,020,000
15 MA.MASDEV 5 12.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%1.56%6,100,000
16 MA.MASDEV 5 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 5%1.47%5,700,000
17 MA.MASTRN 5 06.01.2049MASSACHUSETTS ST TRANSN FD REV 5%1.45%5,540,000
18 PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%1.35%5,840,000
19 MA.MASTRN 5.25 07.01.2054MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%1.35%5,000,000
20 MA.MASDEV 5 10.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%1.34%5,165,000
21 MA.MASDEV 5 08.15.2045MASSACHUSETTS ST DEV FIN AGY REV 5%1.34%5,325,000
22 MA.MAS 5 01.01.2047MASSACHUSETTS ST 5%1.30%5,000,000
23 MA.MASDEV 5 09.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5%1.30%5,000,000
24 MA.UMAFAC 4 11.01.2046UNIVERSITY MASS BLDG AUTH PROJ REV 4%1.27%5,550,000
25 MA.TAU 4 03.01.2051TAUNTON MASS 4%1.26%5,535,000
As of May 31, 2025
Showing 25 of 145
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