FAFOX holdings — Nuveen Kansas Municipal Bond Fund

Nuveen Kansas Municipal Bond Fund (FAFOX) held 151 positions with net assets of $194M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.4% of the fund, led by Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019, Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022, Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A.

FAFOX top holdings

  1. Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 — 3.07% ($5.97M)
  2. Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 — 2.62% ($5.08M)
  3. Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A — 2.58% ($5.01M)
  4. Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A — 2.28% ($4.43M)
  5. Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 — 2.13% ($4.14M)
  6. Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 — 2.02% ($3.92M)
  7. Guam Power Authority, Revenue Bonds, Refunding Series 2017A — 1.95% ($3.79M)
  8. University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A — 1.66% ($3.22M)
  9. Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 — 1.54% ($2.99M)
  10. Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B — 1.54% ($2.98M)
  11. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 — 1.49% ($2.90M)
  12. Johnson County Community College, Kansas, Certificates of Participation, Series 2017 — 1.36% ($2.64M)
  13. Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A — 1.31% ($2.54M)
  14. Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV — 1.28% ($2.50M)
  15. Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A — 1.28% ($2.50M)
  16. Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A — 1.28% ($2.49M)
  17. Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B — 1.26% ($2.45M)
  18. TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 — 1.24% ($2.40M)
  19. Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A — 1.18% ($2.30M)
  20. Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A — 1.18% ($2.28M)
  21. Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 — 1.17% ($2.27M)
  22. University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A — 1.16% ($2.26M)
  23. Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A — 1.16% ($2.25M)
  24. Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A — 1.12% ($2.18M)
  25. Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A — 1.05% ($2.03M)

What are FAFOX's top 10 holdings?

Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 (3.1%), Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 (2.6%), Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A (2.6%), Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A (2.3%), Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 (2.1%), Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 (2.0%), Guam Power Authority, Revenue Bonds, Refunding Series 2017A (1.9%), University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A (1.7%), Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 (1.5%), Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B (1.5%).

How many stocks are in FAFOX?

Nuveen Kansas Municipal Bond Fund reported 151 holdings as of May 31, 2026.

Share classes: FAFOX, FKSTX, FRKSX

All ETF and mutual fund holdings