Nuveen Massachusetts Municipal Bond Fund Class I (NBMAX)

NBMAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	3.55%	15,000,000
2	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.59%	11,000,000
3	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	2.47%	10,605,000
4	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.42%	10,000,000
5	MA.MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	2.36%	10,000,000
6	MA.MAS 5 01.01.2054	MASSACHUSETTS ST 5%	2.25%	9,450,000
7	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.19%	9,500,000
8	MA.MAS 5 05.01.2045	MASSACHUSETTS ST 5%	1.96%	8,335,000
9	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	1.90%	8,180,000
10	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.77%	7,800,000
11	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.71%	7,000,000
12	MA.MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.62%	7,000,000
13	MA.UMAFAC 5 11.01.2047	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.60%	6,655,000
14	MA.LIN 4 03.01.2049	LINCOLN MASS 4%	1.59%	7,400,000
15	MA.MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.49%	6,000,000
16	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.44%	6,210,000
17	MA.MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.40%	6,020,000
18	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.39%	6,100,000
19	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.32%	5,700,000
20	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	1.30%	5,540,000
21	MA.MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.27%	5,000,000
22	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.24%	5,840,000
23	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.22%	5,000,000
24	MA.MASDEV 5 08.15.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.21%	5,325,000
25	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.20%	5,165,000
26	MA.UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	1.18%	5,550,000
27	MA.MAS 5 01.01.2047	MASSACHUSETTS ST 5%	1.17%	5,000,000
28	MA.MASDEV 5 09.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.16%	5,000,000
29	MA.TAU 4 03.01.2051	TAUNTON MASS 4%	1.15%	5,535,000
30	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.10%	4,545,000
31	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.07%	4,710,000
32	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.01%	4,725,000
33	MA.MASTRN 4 07.01.2039	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.99%	4,330,000
34	MA.MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.95%	4,100,000
35	MA.BOSUTL 4 11.01.2040	BOSTON MASS WTR & SWR COMMN REV 4%	0.91%	4,000,000
36	MA.ELM 4 11.01.2054	EAST LONGMEADOW MASS 4%	0.82%	4,000,000
37	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.82%	3,800,000
38	MA.MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH REV 5%	0.81%	3,500,000
39	MA.UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.78%	3,355,000
40	MA.MASMFH 2.3 01.01.2042	MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV 2.3%	0.78%	4,932,815
41	MA.WEB 4 12.01.2042	WEBSTER MASS 4%	0.76%	3,440,000
42	MA.MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.75%	3,110,000
43	MA.QUI 5 07.01.2047	QUINCY MASS 5%	0.72%	3,000,000
44	MA.MASDEV 5.25 11.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.72%	3,000,000
45	MA.MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.71%	3,065,000
46	MA.MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.71%	3,020,000
47	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.70%	3,000,000
48	MA.MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.69%	3,000,000
49	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.69%	3,177,000
50	MA.MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.69%	3,000,000
51	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.66%	3,000,000
52	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.65%	2,805,000
53	MA.MASHSG 5 12.01.2047	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.63%	2,685,000
54	MA.MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.61%	2,500,000
55	MA.MASDEV 5 08.15.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.61%	2,645,000
56	MA.MASTRN 5.25 07.01.2053	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	0.61%	2,500,000
57	MA.MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.58%	2,500,000
58	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.58%	2,495,000
59	GU.GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.57%	2,500,000
60	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.57%	3,000,000
61	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.56%	2,100,000
62	MA.MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.55%	2,350,000
63	MA.MASDEV 5 01.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.55%	2,345,000
64	MA.MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.53%	2,500,000
65	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.53%	2,415,000
66	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.52%	2,200,000
67	MA.MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.50%	2,080,000
68	MA.MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.48%	2,065,000
69	MA.MASTRN 5 07.01.2044	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.48%	2,050,000
70	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	2,055,000
71	MA.LOWEDU 5 06.15.2039	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.48%	2,065,000
72	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.46%	2,000,000
73	GU.GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.46%	2,000,000
74	MA.MASDEV 5 01.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.46%	2,000,000
75	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	1,935,000
76	MA.MASDEV 4 05.01.2045	MASSACHUSETTS ST DEV FIN AGY SPL OBLIG 4%	0.43%	2,000,000
77	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.43%	1,855,000
78	MA.MASPWR 4 07.01.2046	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.42%	2,000,000
79	MA.NREHGR 4 05.15.2046	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.42%	1,965,000
80	MA.MAS 5 01.01.2049	MASSACHUSETTS ST 5%	0.41%	1,775,000
81	MA.MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	0.41%	1,780,000
82	MA.MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.40%	1,750,000
83	MA.MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.40%	1,665,000
84	MA.HUD 5 02.15.2032	HUDSON MASS 5%	0.40%	1,740,000
85	MA.MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR 5%	0.40%	1,650,000
86	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.39%	1,675,000
87	MA.MASDEV 4.12 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4.13%	0.39%	1,910,000
88	MA.LOWEDU 5 06.15.2049	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.39%	1,750,000
89	MA.MASDEV 5 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.37%	1,600,000
90	MA.MASHSG 3.1 12.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.1%	0.36%	1,985,000
91	MA.QUI 5 07.01.2051	QUINCY MASS 5%	0.36%	1,500,000
92	MA.NREHGR 4 04.15.2047	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.36%	1,685,000
93	MA.PENSCD 3 09.01.2042	PENTUCKET MASS REGL SCH DIST 3%	0.35%	1,950,000
94	MA.MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.35%	1,510,000
95	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.35%	1,500,000
96	MA.MASTRN 5 07.01.2042	MASSACHUSETTS ST PORT AUTH REV 5%	0.35%	1,500,000
97	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.35%	1,510,000
98	MA.MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.34%	1,500,000
99	MA.MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.33%	1,425,000
100	MA.MASPWR 4 07.01.2041	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.31%	1,400,000
101	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.30%	1,250,000
102	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	1,260,000
103	MA.MASPWR 4 07.01.2040	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.29%	1,310,000
104	MA.MASDEV 5 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	1,195,000
105	MA.CBKSCD 3 06.01.2039	CENTRAL BERKSHIRE MASS REGL SCH DIST 3%	0.28%	1,440,000
106	GU.GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.27%	1,160,000
107	n/a	Us Dollars	0.27%	1,177,269
108	MA.MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.26%	1,250,000
109	MA.MASHSG 2.05 06.01.2033	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.05%	0.26%	1,380,000
110	MA.MASDEV 4.25 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.25%	1,220,000
111	MA.SPRUTL 5 04.15.2033	SPRINGFIELD MASS WTR & SWR COMMN REV 5%	0.24%	1,010,000
112	MA.MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.24%	1,020,000
113	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.24%	1,000,000
114	MA.MASHSG 2.4 06.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.4%	0.24%	1,500,000
115	MA.MASDEV 5 06.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.24%	1,000,000
116	MA.MASDEV 5 06.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.24%	1,000,000
117	MA.MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	0.24%	1,000,000
118	MA.MAVENV 5 05.01.2033	MARTHAS VINEYARD MASS LD BK REV 5%	0.23%	1,010,000
119	MA.MASDEV 5 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,000,000
120	GU.GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.23%	1,000,000
121	MA.NRD 5 05.15.2035	NORTH READING MASS 5%	0.23%	1,000,000
122	MA.MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,000,000
123	MA.MASEDU 5 01.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.23%	1,000,000
124	MA.MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,000,000
125	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,000,000
126	MA.MASPWR 4 07.01.2039	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.23%	1,000,000
127	MA.MASDEV 5 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
128	GU.GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.21%	920,000
129	MA.MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.21%	900,000
130	MA.MASDEV 5.25 01.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.21%	1,000,000
131	MA.MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.21%	890,000
132	MA.MASDEV 5 08.15.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	875,000
133	MA.MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	840,000
134	MA.AND 4 07.15.2042	ANDOVER MASS 4%	0.19%	825,000
135	MA.MASDEV 5 09.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.18%	745,000
136	MA.MASDEV 5.25 01.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.16%	680,000
137	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	700,000
138	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.16%	700,000
139	MA.MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.15%	650,000
140	MA.MASHSG 2 12.01.2032	MASSACHUSETTS ST HSG FIN AGY HSG REV 2%	0.15%	750,000
141	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.14%	610,000
142	MA.MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	560,000
143	MA.MAVENV 5 05.01.2036	MARTHAS VINEYARD MASS LD BK REV 5%	0.12%	500,000
144	MA.MASDEV 3.5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 3.5%	0.12%	550,000
145	MA.MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	500,000
146	MA.MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	500,000
147	MA.MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.11%	500,000
148	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	500,000
149	MA.MASHSG 2.1 12.01.2033	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.1%	0.09%	500,000
150	MA.MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	400,000
151	MA.MASHSG 2 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 2%	0.09%	500,000
152	MA.MASDEV 3.62 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 3.63%	0.08%	400,000
153	MA.MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	275,000
154	MA.MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	235,000
155	MA.MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	200,000
156	MA.MASDEV 5 07.15.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	100,000
157	MA.MASDEV 5 07.15.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	100,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.73%
Cash	0.27%

Country Breakdown

Sector	% Weight
United States	89.42%
Other	10.58%