FAARX holdings — Nuveen All-American Municipal Bond Fund
Nuveen All-American Municipal Bond Fund (FAARX) held 923 positions with net assets of $3.50B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026, Illinois State, General Obligation Bonds, September Series 2025D.
FAARX top holdings
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.31% ($45.8M)
- Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 — 1.15% ($40.1M)
- Illinois State, General Obligation Bonds, September Series 2025D — 0.87% ($30.3M)
- Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 — 0.83% ($28.9M)
- NUMI Nuveen Municipal Income ETF — 0.79% ($27.7M)
- California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A — 0.79% ($27.7M)
- Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A — 0.78% ($27.2M)
- New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A — 0.74% ($25.9M)
- Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 — 0.74% ($25.8M)
- Wisconsin State, General Obligation Bonds, Series 2026A — 0.72% ($25.1M)
- Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A — 0.70% ($24.5M)
- Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C — 0.67% ($23.6M)
- Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B — 0.67% ($23.4M)
- California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E — 0.65% ($22.9M)
- Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A — 0.62% ($21.7M)
- New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A — 0.57% ($20.1M)
- Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A — 0.56% ($19.5M)
- Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A — 0.55% ($19.3M)
- New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A — 0.55% ($19.2M)
- South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 — 0.54% ($18.8M)
- Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 — 0.53% ($18.4M)
- Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 — 0.52% ($18.2M)
- Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 — 0.52% ($18.1M)
- Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF — 0.51% ($17.7M)
- Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C — 0.51% ($17.7M)
What are FAARX's top 10 holdings?
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.3%), Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 (1.1%), Illinois State, General Obligation Bonds, September Series 2025D (0.9%), Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 (0.8%), NUMI (0.8%), California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A (0.8%), Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A (0.8%), New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A (0.7%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 (0.7%), Wisconsin State, General Obligation Bonds, Series 2026A (0.7%).
How many stocks are in FAARX?
Nuveen All-American Municipal Bond Fund reported 923 holdings as of June 30, 2026.
Share classes: FAARX, FAAWX, FACCX, FLAAX