Nuveen Minnesota Municipal Bond Fund Class C (NTCCX)

NTCCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MN.DULDEV 5 02.15.2048	DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%	1.98%	13,115,000
2	n/a	Us Dollars	1.89%	12,142,524
3	MN.WESPWR 5 01.01.2049	WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%	1.77%	11,265,000
4	MN.MINAPT 5 01.01.2047	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.76%	11,300,000
5	MN.MINMED 4 11.15.2039	MINNEAPOLIS MINN HEALTH CARE SYS REV 4%	1.52%	10,360,000
6	MN.SUDMED 5 05.01.2048	ST CLOUD MINN HEALTH CARE REV 5%	1.46%	9,410,000
7	MN.STPHSG 5 07.01.2030	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	1.35%	8,660,000
8	MN.HEN 5 12.01.2043	HENNEPIN CNTY MINN 5%	1.29%	7,755,000
9	MN.MINAPT 5 01.01.2046	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.27%	8,145,000
10	MN.MNS 5 08.01.2044	MINNESOTA ST 5%	1.24%	7,500,000
11	MN.MINMED 11.15.2048	MINNEAPOLIS MINN HEALTH CARE SYS REV 2.55%	1.23%	7,895,000
12	MN.MINAPT 5 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	1.14%	7,370,000
13	MN.MNSCTF 5 11.01.2043	MINNESOTA ST CTFS PARTN 5%	0.95%	5,800,000
14	MN.SOUPWR 0 01.01.2026	SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%	0.94%	6,230,000
15	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.90%	6,077,000
16	MN.BIRSCD 5 02.01.2054	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.90%	5,630,000
17	MN.RICPWR 5 12.01.2047	ROCHESTER MINN ELEC UTIL REV 5%	0.87%	5,555,000
18	MN.MINAPT 5 01.01.2044	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%	0.87%	5,600,000
19	MN.MNSHGR 5 03.01.2048	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.82%	5,135,000
20	MN.BIRSCD 5 02.01.2049	BIRD ISLAND-OLIVIA-LAKE LILLIAN MINN INDPT SCH DIST NO 2534 5%	0.81%	5,000,000
21	MN.MNS 5 09.01.2030	MINNESOTA ST 5%	0.80%	4,705,000
22	MN.MNS 5 08.01.2026	MINNESOTA ST 5%	0.80%	5,000,000
23	MN.HAMEDU 5 11.01.2047	HAM LAKE MINN CHARTER SCH LEASE REV 5%	0.79%	5,350,000
24	MN.MGAUTL 12.01.2052	MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 3.92%	0.77%	5,000,000
25	MN.ROCMED 11.15.2038	ROCHESTER MINN HEALTH CARE FACS REV 2.8%	0.76%	4,900,000
26	MN.SUDMED 5 05.01.2046	ST CLOUD MINN HEALTH CARE REV 5%	0.74%	4,895,000
27	MN.MNSPWR 5 10.01.2047	MINNESOTA ST MUN PWR AGY ELEC REV 5%	0.73%	4,650,000
28	MN.WAYHSG 5 08.01.2054	WAYZATA MINN SR HSG REV 5%	0.73%	5,000,000
29	MN.STPWTR 4 12.01.2047	ST PAUL MINN WTR REV 4%	0.71%	4,905,000
30	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	0.69%	4,500,000
31	MN.NTEEDU 4 02.01.2042	NORTHEAST MET INTER SCH DIST NO 916 MINN CTFS PARTN 4%	0.65%	4,600,000
32	MN.MNSHGR 5 10.01.2049	MINNESOTA ST HIGHER ED FACS AUTH REV 5%	0.64%	4,170,000
33	MN.MINAPT 5.25 01.01.2049	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25%	0.63%	4,000,000
34	MN.ROSSCD 4 02.01.2034	ROSEVILLE MINN INDPT SCH DIST NO 623 4%	0.63%	4,000,000
35	MN.STPHSG 4 07.01.2035	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 4%	0.62%	4,075,000
36	MN.STPHSG 5 12.01.2041	ST PAUL MINN HSG & REDEV AUTH HSG & HEALTH CARE FACS REV 5%	0.62%	4,000,000
37	MN.RICSCD 4 02.01.2040	RICHFIELD MINN INDPT SCH DIST NO 280 4%	0.61%	4,000,000
38	MN.STPHSG 5 07.01.2031	ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%	0.59%	3,825,000
39	MN.MINEDU 6 07.01.2043	MINNEAPOLIS MINN CHARTER SCH LEASE REV 6%	0.59%	3,815,000
40	MN.UNIHGR 5 04.01.2044	UNIVERSITY MINN 5%	0.56%	3,505,000
41	MN.INPEDU 5 07.01.2046	INDEPENDENCE MINN CHARTER SCH LEASE REV 5%	0.55%	4,150,000
42	MN.SUDMED 5 05.01.2054	ST CLOUD MINN HEALTH CARE REV 5%	0.54%	3,450,000
43	MN.MNSAGR 5.25 01.01.2054	MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%	0.54%	3,365,000
44	MN.BRASCD 4 02.01.2043	BRAINERD MINN INDPT SCH DIST NO 181 4%	0.53%	3,600,000
45	MN.CRN 4 02.01.2048	CORCORAN MINN 4%	0.51%	3,605,000
46	MN.HEN 5 12.01.2042	HENNEPIN CNTY MINN 5%	0.50%	3,000,000
47	MN.MPRSCD 4 02.01.2050	MAPLE RIVER MINN INDPT SCH DIST NO 2135 4%	0.49%	3,500,000
48	MN.HEN 5 12.15.2038	HENNEPIN CNTY MINN 5%	0.49%	3,000,000
49	MN.MINGEN 12.01.2040	MINNEAPOLIS MINN REV 3.67%	0.49%	3,150,000
50	MN.MNS 5 08.01.2035	MINNESOTA ST 5%	0.49%	2,975,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.04%
Cash	1.96%

Country Breakdown

Sector	% Weight
United States	99.10%
Other	0.90%