Nuveen Massachusetts Municipal Bond Fund Class A (NMAAX)

NMAAX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MA MAS 5 11.01.2052	MASSACHUSETTS ST 5%	3.39%	15,000,000
2	MA MAS 5 01.01.2049	MASSACHUSETTS ST 5%	2.48%	11,110,000
3	MA MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.48%	11,000,000
4	MA UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	2.36%	10,605,000
5	MA MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.31%	10,000,000
6	MA MASTRN 5 06.01.2050	MASSACHUSETTS ST TRANSN FD REV 5%	2.25%	10,000,000
7	MA MAS 5 01.01.2054	MASSACHUSETTS ST 5%	2.14%	9,450,000
8	MA MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.12%	9,500,000
9	MA MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	1.81%	8,180,000
10	MA MASTRN 5.25 07.01.2048	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.74%	7,500,000
11	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.68%	7,800,000
12	MA MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.62%	7,000,000
13	MA MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.55%	7,000,000
14	MA LIN 4 03.01.2049	LINCOLN MASS 4%	1.53%	7,400,000
15	MA UMAFAC 5 11.01.2047	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	1.53%	6,655,000
16	MA MASDEV 5 06.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.42%	6,000,000
17	MA MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.37%	6,210,000
18	MA MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.33%	6,020,000
19	MA MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.32%	6,100,000
20	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.24%	5,700,000
21	MA MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	1.24%	5,540,000
22	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.21%	5,840,000
23	MA MASGEN 5.5 01.01.2034	MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	1.21%	5,000,000
24	MA MASDEV 5 08.15.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.16%	5,325,000
25	MA MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.16%	5,000,000
26	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.14%	5,165,000
27	MA UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	1.14%	5,550,000
28	MA MAS 5 10.01.2053	MASSACHUSETTS ST 5%	1.13%	5,000,000
29	MA TAU 4 03.01.2051	TAUNTON MASS 4%	1.12%	5,535,000
30	MA MASDEV 5 09.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.11%	5,000,000
31	MA MAS 5 01.01.2047	MASSACHUSETTS ST 5%	1.11%	5,000,000
32	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.04%	4,545,000
33	MA MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.03%	4,710,000
34	MA MASEDU 5 02.15.2044	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.01%	4,480,000
35	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.99%	4,725,000
36	MA MASTRN 4 07.01.2039	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 4%	0.94%	4,330,000
37	MA MASDEV 5 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.90%	4,100,000
38	MA BOSUTL 4 11.01.2040	BOSTON MASS WTR & SWR COMMN REV 4%	0.86%	4,000,000
39	MA MAS 5 05.01.2054	MASSACHUSETTS ST 5%	0.80%	3,530,000
40	MA ELM 4 11.01.2054	EAST LONGMEADOW MASS 4%	0.79%	4,000,000
41	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.78%	3,800,000
42	MA MASTRN 5 07.01.2049	MASSACHUSETTS ST PORT AUTH REV 5%	0.77%	3,500,000
43	MA UMAFAC 5 11.01.2040	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	0.74%	3,355,000
44	MA WEB 4 12.01.2042	WEBSTER MASS 4%	0.73%	3,440,000
45	MA MASDEV 5 10.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.71%	3,110,000
46	MA MASMFH 2.3 01.01.2042	MASSACHUSETTS ST DEV FIN AGY MULTIFAMILY REV 2.3%	0.71%	4,938,808
47	MA QUI 5 07.01.2047	QUINCY MASS 5%	0.69%	3,000,000
48	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.69%	3,177,000
49	MA MASTRN 5 07.01.2046	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.68%	3,065,000
50	MA MASDEV 5.25 07.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.68%	3,000,000
51	MA MASEDU 5 08.15.2050	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.68%	3,020,000
52	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.67%	3,000,000
53	MA MAS 5 07.01.2045	MASSACHUSETTS ST 5%	0.66%	3,000,000
54	MA MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.63%	3,000,000
55	GU GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.62%	2,805,000
56	MA MASEDU 4 08.15.2045	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 4%	0.62%	3,000,000
57	MA MASHSG 5 12.01.2047	MASSACHUSETTS ST HSG FIN AGY HSG REV 5%	0.60%	2,685,000
58	MA MASDEV 5 08.15.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.58%	2,645,000
59	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.57%	3,000,000
60	MA MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.57%	2,500,000
61	MA MASTRN 5 07.01.2046	MASSACHUSETTS ST PORT AUTH REV 5%	0.56%	2,500,000
62	MA MASWTR 5 08.01.2049	MASSACHUSETTS ST WTR RES AUTH 5%	0.56%	2,435,000
63	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.55%	2,500,000
64	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.55%	2,495,000
65	MA MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	0.53%	2,100,000
66	MA MASDEV 5 07.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.52%	2,350,000
67	MA MASDEV 5 10.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.52%	2,500,000
68	MA MASDEV 5 01.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.52%	2,345,000
69	MA MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.51%	2,415,000
70	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.49%	2,200,000
71	MA MASDEV 5 10.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.48%	2,080,000
72	MA MASDEV 5.25 07.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.47%	2,065,000
73	MA MASTRN 5 07.01.2044	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	0.46%	2,050,000
74	MA LOWEDU 5 06.15.2039	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.45%	2,065,000
75	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.45%	2,055,000
76	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.44%	2,000,000
77	GU GMSGEN 5 12.01.2046	GUAM GOVT LTD OBLIG REV 5%	0.44%	2,000,000
78	MA MASDEV 5 01.01.2043	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.44%	2,000,000
79	MA MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.43%	1,935,000
80	MA MASDEV 4 05.01.2045	MASSACHUSETTS ST DEV FIN AGY SPL OBLIG 4%	0.41%	2,000,000
81	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.41%	1,855,000
82	MA NREHGR 4 05.15.2046	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.40%	1,965,000
83	MA MASPWR 4 07.01.2046	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.40%	2,000,000
84	MA MASTRN 5 07.01.2034	MASSACHUSETTS ST PORT AUTH REV 5%	0.39%	1,780,000
85	MA MASTRN 5 06.01.2042	MASSACHUSETTS ST TRANSN FD REV 5%	0.38%	1,665,000
86	MA MASWTR 5 02.01.2041	MASSACHUSETTS ST CLEAN WTR TR 5%	0.38%	1,650,000
87	MA MASDEV 5 07.01.2027	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.38%	1,750,000
88	MA HUD 5 02.15.2032	HUDSON MASS 5%	0.38%	1,740,000
89	MA LOWEDU 5 06.15.2049	LOWELL MASS COLLEGIATE CHARTER SCH REV 5%	0.38%	1,750,000
90	MA MASDEV 4.12 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 4.13%	0.38%	1,910,000
91	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.37%	1,675,000
92	MA MASDEV 5 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.35%	1,600,000
93	MA PENSCD 3 09.01.2042	PENTUCKET MASS REGL SCH DIST 3%	0.34%	1,950,000
94	MA QUI 5 07.01.2051	QUINCY MASS 5%	0.34%	1,500,000
95	MA NREHGR 4 04.15.2047	NORTHEAST MET REGL VOCATIONAL TECHNICAL SCH DIST MASS 4%	0.34%	1,685,000
96	MA MASHSG 3.1 12.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 3.1%	0.34%	1,985,000
97	VI MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.34%	1,510,000
98	MA MASDEV 5.25 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.33%	1,510,000
99	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.33%	1,500,000
100	MA MASTRN 5 07.01.2042	MASSACHUSETTS ST PORT AUTH REV 5%	0.33%	1,500,000
101	MA MASDEV 5 01.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.33%	1,500,000
102	MA MASTRN 5 07.01.2040	MASSACHUSETTS ST PORT AUTH REV 5%	0.31%	1,425,000
103	MA MASPWR 4 07.01.2041	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.29%	1,400,000
104	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.29%	1,250,000
105	MA MASPWR 4 07.01.2040	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.28%	1,310,000
106	MA MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.28%	1,260,000
107	MA MASDEV 5 10.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.27%	1,195,000
108	MA CBKSCD 3 06.01.2039	CENTRAL BERKSHIRE MASS REGL SCH DIST 3%	0.27%	1,440,000
109	GU GMSGEN 5 12.01.2031	GUAM GOVT LTD OBLIG REV 5%	0.26%	1,160,000
110	MA MASDEV 4 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 4%	0.26%	1,250,000
111	MA MASDEV 4.25 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.25%	1,220,000
112	MA MASHSG 2.05 06.01.2033	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.05%	0.24%	1,380,000
113	MA MASHSG 2.4 06.01.2044	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.4%	0.23%	1,500,000
114	MA MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,000,000
115	MA SPRUTL 5 04.15.2033	SPRINGFIELD MASS WTR & SWR COMMN REV 5%	0.23%	1,010,000
116	MA MASDEV 5 07.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,020,000
117	MA MASDEV 5 06.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.23%	1,000,000
118	MA MASDEV 5 06.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
119	MA MASWTR 5 08.01.2040	MASSACHUSETTS ST WTR RES AUTH 5%	0.22%	1,000,000
120	MA MAVENV 5 05.01.2033	MARTHAS VINEYARD MASS LD BK REV 5%	0.22%	1,010,000
121	MA MASDEV 5 01.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
122	GU GMSGEN 5 11.15.2039	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.22%	1,000,000
123	MA MASDEV 5 07.01.2032	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
124	MA MASEDU 5 01.01.2027	MASSACHUSETTS EDL FING AUTH ED LN REV 5%	0.22%	1,000,000
125	MA NRD 5 05.15.2035	NORTH READING MASS 5%	0.22%	1,000,000
126	MA MASDEV 5 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
127	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.22%	1,000,000
128	MA MASPWR 4 07.01.2039	MASSACHUSETTS MUN WHSL ELEC CO REV 4%	0.22%	1,000,000
129	MA MASDEV 5 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.21%	1,000,000
130	MA MASDEV 5.25 01.01.2050	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.20%	1,000,000
131	GU GMSUTL 5 01.01.2046	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.20%	920,000
132	MA MASDEV 5 07.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	900,000
133	MA MASDEV 5 07.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.20%	890,000
134	MA MASDEV 5 10.01.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	840,000
135	MA MASDEV 5 08.15.2038	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.19%	875,000
136	MA AND 4 07.15.2042	ANDOVER MASS 4%	0.18%	825,000
137	MA MASDEV 5 09.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.17%	745,000
138	MA MASDEV 5.25 01.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	0.16%	680,000
139	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	700,000
140	MA MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.15%	700,000
141	MA MASEDU 5 08.15.2037	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	0.14%	650,000
142	MA MASHSG 2 12.01.2032	MASSACHUSETTS ST HSG FIN AGY HSG REV 2%	0.14%	750,000
143	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.13%	610,000
144	MA MASDEV 5 07.01.2031	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.12%	560,000
145	MA MAVENV 5 05.01.2036	MARTHAS VINEYARD MASS LD BK REV 5%	0.11%	500,000
146	MA MASDEV 3.5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 3.5%	0.11%	550,000
147	MA MASDEV 5 07.01.2033	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	500,000
148	MA MASDEV 5 07.01.2036	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.11%	500,000
149	MA MASDEV 4.25 07.01.2034	MASSACHUSETTS ST DEV FIN AGY REV 4.25%	0.11%	500,000
150	MA MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.10%	500,000
151	MA MASDEV 5 10.01.2039	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.09%	400,000
152	MA MASHSG 2.1 12.01.2033	MASSACHUSETTS ST HSG FIN AGY HSG REV 2.1%	0.09%	500,000
153	MA MASHSG 2 12.01.2036	MASSACHUSETTS ST HSG FIN AGY HSG REV 2%	0.08%	500,000
154	MA MASDEV 3.62 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 3.63%	0.08%	400,000
155	MA MASDEV 5 10.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.06%	275,000
156	MA MASDEV 5 07.01.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.05%	235,000
157	MA MASDEV 5 07.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.04%	200,000
158	MA MASDEV 5 07.15.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	100,000
159	MA MASDEV 5 07.15.2037	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.02%	100,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	89.42%
Other	10.58%