FAFPX holdings — Nuveen Missouri Municipal Bond Fund
Nuveen Missouri Municipal Bond Fund (FAFPX) held 251 positions with net assets of $503M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.9% of the fund, led by Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro, Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A, Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A.
FAFPX top holdings
- Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro — 2.84% ($14.3M)
- Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A — 2.00% ($10.1M)
- Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A — 1.96% ($9.89M)
- Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 — 1.85% ($9.30M)
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A — 1.84% ($9.25M)
- Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 — 1.65% ($8.29M)
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A — 1.51% ($7.62M)
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A — 1.43% ($7.20M)
- Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro — 1.41% ($7.12M)
- Kansas City, Missouri, Water Revenue Bonds, Series 2024A — 1.40% ($7.05M)
- Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 — 1.39% ($6.99M)
- Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 — 1.34% ($6.75M)
- Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A — 1.31% ($6.61M)
- Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A — 1.30% ($6.55M)
- Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A — 1.14% ($5.72M)
- Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 — 1.12% ($5.61M)
- Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B — 1.10% ($5.53M)
- North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 — 1.08% ($5.44M)
- Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A — 1.06% ($5.34M)
- Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B — 1.00% ($5.03M)
- Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A — 1.00% ($5.01M)
- Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series — 0.98% ($4.94M)
- Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 0.93% ($4.66M)
- Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A — 0.91% ($4.58M)
- Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 — 0.90% ($4.52M)
What are FAFPX's top 10 holdings?
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro (2.8%), Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A (2.0%), Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A (2.0%), Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 (1.8%), Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A (1.8%), Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 (1.6%), Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A (1.5%), Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A (1.4%), Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro (1.4%), Kansas City, Missouri, Water Revenue Bonds, Series 2024A (1.4%).
How many stocks are in FAFPX?
Nuveen Missouri Municipal Bond Fund reported 251 holdings as of May 31, 2026.
Share classes: FAFPX, FMMRX, FMOTX