Nuveen Maryland Municipal Bond Fund Class C (NACCX)

NACCX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MD MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	3.17%	7,625,000
2	MD MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.74%	7,000,000
3	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.83%	4,465,000
4	CA MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	1.79%	5,645,000
5	MD MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.72%	4,000,000
6	MD BALFAC 5 09.01.2039	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	1.64%	4,000,000
7	MD MDS 5 06.01.2037	MARYLAND ST 5%	1.39%	3,000,000
8	MD MDSEDU 5 06.01.2054	MARYLAND ST STAD AUTH BUILT LEARN REV 5%	1.30%	3,000,000
9	MD MDSTRN 5.25 08.01.2049	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	1.30%	3,000,000
10	MD MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.28%	3,000,000
11	MD BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	1.28%	3,150,000
12	MD HWRHSG 5 12.01.2043	HOWARD CNTY MD HSG COMMN REV 5%	1.27%	3,000,000
13	MD MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.25%	3,250,000
14	DC DCTTRN 4 07.15.2046	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%	1.24%	3,250,000
15	MD MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.23%	2,915,000
16	MD BAL 5 03.01.2043	BALTIMORE CNTY MD 5%	1.16%	2,630,000
17	MD MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.12%	2,650,000
18	MD MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.06%	2,500,000
19	MD MDSMED 4.25 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	1.03%	2,625,000
20	MD MDSDEV 4 09.01.2050	MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%	1.03%	3,000,000
21	MD MDSMFH 3.2 09.01.2028	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	1.03%	2,500,000
22	PA BEAPOL 01.01.2035	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%	0.92%	2,150,000
23	MD PRI 5 08.01.2039	PRINCE GEORGES CNTY MD 5%	0.92%	2,000,000
24	MD MDSMED 5.25 07.01.2054	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	0.91%	2,080,000
25	MD MDSMFH 3.2 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.90%	2,500,000
26	MD BALGEN 5.25 07.01.2047	BALTIMORE MD PROJ REV 5.25%	0.88%	2,000,000
27	MD MDSMED 5 12.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.87%	2,075,000
28	MD MDSMED 5 10.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.86%	2,000,000
29	MD MDSMED 5.5 06.01.2047	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.85%	2,000,000
30	MD MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.85%	2,000,000
31	MD MDSDEV 10.01.2036	MARYLAND ST ECONOMIC DEV CORP REV 4.1%	0.84%	2,000,000
32	MD MDSMED 5.5 01.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%	0.84%	2,020,000
33	MD MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	0.84%	2,000,000
34	MD MDSMED 5 07.01.2040	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.83%	2,000,000
35	MD HWRHSG 5 06.01.2044	HOWARD CNTY MD HSG COMMN REV 5%	0.83%	2,000,000
36	PR PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.83%	2,000,000
37	MD MDSDEV 5 06.01.2035	MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%	0.83%	1,940,000
38	MD MDSTRN 4 06.01.2039	MARYLAND ST TRANSN AUTH PASSENGER FAC CHARGE REV 4%	0.79%	2,000,000
39	n/a	Us Dollars	0.78%	1,872,586
40	MD MDSMED 4 07.01.2048	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.75%	2,000,000
41	MD BALGEN 4.5 09.01.2033	BALTIMORE MD SPL OBLIG 4.5%	0.75%	1,825,000
42	MD MDSMED 4 04.15.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.75%	2,000,000
43	MD HWRHSG 1.6 06.01.2029	HOWARD CNTY MD HSG COMMN REV 1.6%	0.74%	2,000,000
44	MD MDSTRN 4 08.01.2051	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%	0.73%	2,000,000
45	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.72%	1,900,000
46	TX WYLSCD 0 08.15.2049	WYLIE TEX INDPT SCH DIST 0%	0.72%	6,220,000
47	MD MDSMED 4 06.01.2046	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	0.72%	2,010,000
48	MD MDSMFH 3.45 12.15.2031	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.45%	0.72%	1,750,000
49	MD BALGEN 4 01.01.2050	BALTIMORE CNTY MD REV 4%	0.72%	2,000,000
50	MD HWRHSG 5 10.01.2028	HOWARD CNTY MD HSG COMMN REV 5%	0.69%	1,655,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Other	99.91%
Industrials	0.09%

Country Breakdown

Sector	% Weight
United States	99.70%
Other	0.30%