Nuveen Municipal Total Return Mgd Accts (NMTRX)

NMTRX Holdings Information

NMTRX is a mutual fund with a total of 654 individual holdings.

• Total Holdings: 654
• Top 10 Percentage: 8.33%
• Asset Class: Fixed Income
• Fund Category: Miscellaneous Fixed Income
• Assets: 1.58B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	NH.NFADEV 5.5 06.01.2050	National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A	1.01%	15,000,000
2	NY.NYTTRN 5 10.01.2040	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	0.89%	13,500,000
3	VA.CHBTRN 5 07.01.2046	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	0.85%	13,200,000
4	VA.VASDEV 5 12.31.2049	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	0.85%	13,440,000
5	NV.CLAWTR 5 07.01.2047	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.83%	12,335,000
6	LA.LASFAC 5.75 09.01.2064	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.83%	12,500,000
7	GA.ATLDEV 5.5 04.01.2039	Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2	0.81%	12,260,000
8	NY.TRBTRN 5.5 05.15.2063	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A	0.78%	11,505,000
9	MN.DULDEV 5.25 02.15.2058	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	0.74%	11,415,000
10	OK.TULAPT 6.25 12.01.2035	Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025	0.73%	10,000,000
11	MI.MISGEN 5 12.31.2043	Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018	0.72%	11,000,000
12	FL.LKLPWR 5 10.01.2048	Lakeland, Florida, Energy System Revenue Bonds, Series 2021	0.69%	10,000,000
13	NY.NYTTRN 6 06.30.2050	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.69%	10,000,000
14	AZ.YUMDEV 5.25 08.01.2054	Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A	0.68%	10,235,000
15	MA.MASWTR 5 02.01.2056	Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026	0.68%	10,000,000
16	WI.PUBMED 5.5 06.01.2055	Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	0.67%	10,000,000
17	MO.STLAPT 5.25 07.01.2054	Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A	0.67%	10,000,000
18	OH.FRAMED 5.25 11.01.2055	Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A	0.67%	10,000,000
19	TX.TXSWTR 4.75 10.15.2055	Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025	0.65%	10,000,000
20	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	0.65%	10,000,000
21	IL.MPNFAC 5 06.15.2050	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	0.65%	10,000,000
22	GU.GMSUTL 5.25 07.01.2050	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A	0.63%	9,500,000
23	UT.WCHSCD 5.5 06.01.2047	Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022	0.61%	8,820,000
24	OH.HAMMED 5 09.15.2050	Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2020	0.60%	9,615,000
25	CO.COSCTF 6 12.15.2040	State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.59%	7,870,000

Showing 25 of 654 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.