FAFMX holdings — Nuveen Ohio Municipal Bond Fund

Nuveen Ohio Municipal Bond Fund (FAFMX) held 196 positions with net assets of $426M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.8% of the fund, led by Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015, Ohio State, General Obligation Bonds, Common Schools Series 2019A.

FAFMX top holdings

  1. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 — 3.40% ($14.5M)
  2. Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 — 2.18% ($9.30M)
  3. Ohio State, General Obligation Bonds, Common Schools Series 2019A — 1.61% ($6.86M)
  4. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.55% ($6.61M)
  5. Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 — 1.51% ($6.42M)
  6. JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A — 1.38% ($5.88M)
  7. Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B — 1.34% ($5.73M)
  8. Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series — 1.27% ($5.43M)
  9. Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A — 1.27% ($5.40M)
  10. Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 — 1.26% ($5.38M)
  11. Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 — 1.24% ($5.30M)
  12. Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A — 1.24% ($5.28M)
  13. Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 — 1.18% ($5.01M)
  14. Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie — 1.17% ($4.98M)
  15. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 — 1.15% ($4.90M)
  16. Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B — 1.12% ($4.76M)
  17. Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 — 1.12% ($4.76M)
  18. Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 — 1.08% ($4.60M)
  19. Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 — 1.06% ($4.50M)
  20. Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 — 1.05% ($4.49M)
  21. Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser — 1.03% ($4.41M)
  22. Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B — 1.02% ($4.36M)
  23. Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A — 1.02% ($4.36M)
  24. Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 — 1.01% ($4.29M)
  25. Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A — 1.00% ($4.27M)

What are FAFMX's top 10 holdings?

Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 (3.4%), Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 (2.2%), Ohio State, General Obligation Bonds, Common Schools Series 2019A (1.6%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.5%), Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (1.5%), JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A (1.4%), Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B (1.3%), Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series (1.3%), Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A (1.3%), Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 (1.3%).

How many stocks are in FAFMX?

Nuveen Ohio Municipal Bond Fund reported 196 holdings as of May 31, 2026.

Share classes: FAFMX, FOHTX, NXOHX

All ETF and mutual fund holdings