FAFKX holdings — Nuveen Colorado Municipal Bond Fund

Nuveen Colorado Municipal Bond Fund (FAFKX) held 257 positions with net assets of $480M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.1% of the fund, led by Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022, Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A, Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023.

FAFKX top holdings

  1. Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 — 2.85% ($13.7M)
  2. Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A — 2.19% ($10.5M)
  3. Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 — 1.88% ($9.05M)
  4. Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A — 1.82% ($8.73M)
  5. Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 — 1.75% ($8.41M)
  6. Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A — 1.71% ($8.21M)
  7. Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A — 1.65% ($7.93M)
  8. Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A — 1.51% ($7.24M)
  9. Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A — 1.50% ($7.22M)
  10. Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A — 1.24% ($5.95M)
  11. Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A — 1.19% ($5.73M)
  12. Ebert Metropolitan District, Denver Colorado, Limited Tax General Obligation Bonds, Refunding Series 2018A-1 — 1.18% ($5.65M)
  13. Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A — 1.12% ($5.39M)
  14. Sky Ranch Community Authority Board, Arapahoe County, Colorado, Limited Tax Supported District 1 Revenue Bonds, Refunding Improvement Senior Series 20 — 1.04% ($5.00M)
  15. Denver School District 1, Colorado, General Obligation Bonds, Series 2022A — 1.02% ($4.90M)
  16. Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 — 1.02% ($4.88M)
  17. Bromley Park Metropolitan District 3, Adams County, Colorado, General Obligation Bonds, Limited Tax Refunding Series 2024 — 1.01% ($4.86M)
  18. Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2022B — 0.97% ($4.67M)
  19. Colorado School of Mines Board of Trustees, Golden, Colorado, Institutional Enterprise Revenue Bonds, Series 2023C — 0.96% ($4.60M)
  20. Colorado State, Certificates of Participation, Higher Education Health Sciences Facilities Series 2024A — 0.93% ($4.49M)
  21. Pueblo County, Colorado, Certificates of Participation, County Judicial Complex Project, Series 2022A — 0.92% ($4.42M)
  22. Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2023A — 0.88% ($4.24M)
  23. Northern Colorado Water Conservancy District, Certificates of Participation, Series 2022 — 0.86% ($4.14M)
  24. Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A — 0.86% ($4.13M)
  25. Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2022A — 0.86% ($4.13M)

What are FAFKX's top 10 holdings?

Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 (2.8%), Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A (2.2%), Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 (1.9%), Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A (1.8%), Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 (1.8%), Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A (1.7%), Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A (1.6%), Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A (1.5%), Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A (1.5%), Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A (1.2%).

How many stocks are in FAFKX?

Nuveen Colorado Municipal Bond Fund reported 257 holdings as of May 31, 2026.

Share classes: FAFKX, FCORX, FCOTX

All ETF and mutual fund holdings