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Nuveen Virginia Municipal Bond Fund Class I (NMVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
At close: Apr 25, 2025

NMVAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VA UNIHGR 5 04.01.2039UNIVERSITY VA UNIV REVS 5%1.88%9,355,000
2PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.76%9,115,000
3VA VASDEV 5 12.31.2049VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%1.73%8,800,000
4DC METAPT 0 10.01.2036METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%1.60%13,000,000
5VA VASMED 4 12.01.2049VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%1.52%8,500,000
6VA HRDTRN 5.5 07.01.2057HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5.5%1.42%6,760,000
7VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%1.37%7,655,000
8VA VASMED 5 07.01.2046VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%1.27%6,500,000
9DC DCTTRN 5.25 07.15.2059WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%1.24%6,000,000
10VA ROADEV 5 07.01.2047ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%1.11%5,250,000
11VA VASDEV 5 12.31.2047VIRGINIA SMALL BUSINESS FING AUTH REV 5%1.10%5,500,000
12VA FAI 5 10.01.2037FAIRFAX CNTY VA 5%1.09%5,000,000
13DC METAPT 6.5 10.01.2041METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%1.08%5,250,000
14VA ROADEV 4 07.01.2051ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%1.08%6,000,000
15VA VASMED 5 10.01.2041VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%1.04%5,000,000
16VA TOBGEN 5.2 06.01.2046TOBACCO SETTLEMENT FING CORP VA 5.2%1.03%5,555,000
17VA UNIHGR 5 04.01.2046UNIVERSITY VA UNIV REVS 5%1.00%5,000,000
18VA UNIHGR 5 04.01.2047UNIVERSITY VA UNIV REVS 5%1.00%5,000,000
19DC DCTGEN 5 07.01.2043WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.00%5,000,000
20VA WINDEV 4 01.01.2037WINCHESTER VA ECONOMIC DEV AUTH HOSP REV 4%0.94%5,000,000
21VA NEWMED 5 07.01.2046NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%0.92%5,000,000
22PR PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.88%4,500,000
23PA BEAPOL 01.01.2035BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%0.87%4,300,000
24DC METAPT 5 10.01.2035METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.81%4,100,000
25DC METAPT 5 10.01.2038METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.81%4,000,000
26VA HRDTRN 5 07.01.2050HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%0.80%4,000,000
27DC METAPT 0 10.01.2034METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.79%5,850,000
28DC METAPT 0 10.01.2026METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.79%4,200,000
29VA LDNUTL 4 01.01.2033LOUDOUN CNTY VA SANTN AUTH WTR & SWR REV 4%0.77%3,765,000
30VA VASDEV 3 01.01.2041VIRGINIA SMALL BUSINESS FING AUTH REV 3%0.77%5,000,000
31VA VASWTR 4 10.01.2027VIRGINIA ST RES AUTH CLEAN WTR REV 4%0.77%3,925,000
32VA VASMED 4 11.01.2038VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%0.76%4,000,000
33DC DCTTRN 5.25 07.15.2053WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%0.73%3,530,000
34VA LNCMED 4 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%0.72%4,050,000
35VA FAIDEV 4 05.15.2048FAIRFAX CNTY VA INDL DEV AUTH REV 4%0.71%4,000,000
36VA VASDEV 5 07.01.2038VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.71%3,500,000
37VA CHBTRN 5 07.01.2041CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.71%3,580,000
38VA NORDEV 5.25 01.01.2054NORFOLK VA REDEV & HSG AUTH REV 5.25%0.71%3,965,000
39VA VACHGR 5 07.01.2045VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.70%4,465,000
40DC METAPT 6.5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%0.69%3,300,000
41VA VASDEV 01.01.2048VIRGINIA SMALL BUSINESS FING AUTH SOLID WASTE DISP FAC REV 5%0.68%3,500,000
42CA CNRSCD 0 08.01.2032CORONA-NORCO CALIF UNI SCH DIST 0%0.67%4,600,000
43DC METAPT 5 10.01.2037METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.67%3,345,000
44VA NEWMED 5.33 07.01.2045NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%0.65%3,500,000
45VA NORWTR 5 11.01.2044NORFOLK VA WTR REV 5%0.63%3,000,000
46VA LMGGEN 5 03.01.2045LOWER MAGNOLIA GREEN CMNTY DEV AUTH VA SPL ASSMT 5%0.63%3,370,000
47VA CHF 5 04.01.2048CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%0.62%3,000,000
48VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%0.62%3,000,000
49PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.63%0.61%2,919,572
50DC METAPT 5 10.01.2031METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.61%3,000,000
As of Mar 31, 2025
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