Nuveen Intermediate Duration Municipal Bond Fund Class I (NUVBX)

NUVBX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.21%	n/a
2	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	62,519,000
3	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.47%	40,047,747
4	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.45%	143,565,000
5	MN.HEN 12.01.2038	HENNEPIN CNTY MINN 3.64%	0.43%	34,425,000
6	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.42%	33,615,000
7	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.42%	33,040,000
8	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	0.42%	36,045,000
9	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.41%	37,560,000
10	NY.NYC 04.01.2042	NEW YORK N Y 3.5%	0.40%	31,720,000
11	IN.WHGFAC 12.01.2044	WHITING IND ENVIRONMENTAL FACS REV 5%	0.40%	31,315,000
12	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.38%	30,000,000
13	IL.CHIEDU 6 04.01.2046	CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%	0.38%	29,585,000
14	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.37%	30,000,000
15	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.35%	29,961,000
16	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WYO POLLUTION CTL REV 1.7%	0.34%	28,275,000
17	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.32%	28,095,000
18	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.32%	25,400,000
19	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.31%	25,000,000
20	CA.CASPOL 3.38 07.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.38%	0.31%	24,490,000
21	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.30%	137,445,000
22	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.30%	25,825,000
23	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.29%	22,840,000
24	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.29%	27,317,000
25	OH.BUCGEN 5 06.01.2029	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.29%	22,145,000

As of May 31, 2025

Showing 25 of 1747

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Asset Allocation

Asset Class	% Weight
Bond	97.05%
Cash	2.95%

Country Breakdown

Sector	% Weight
United States	99.78%
Other	0.22%