FNTAX holdings — Nuveen Nebraska Municipal Bond Fund

Nuveen Nebraska Municipal Bond Fund (FNTAX) held 93 positions with net assets of $69.5M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.1% of the fund, led by University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B, Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017, Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.

FNTAX top holdings

  1. University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B — 2.95% ($2.05M)
  2. Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 — 2.81% ($1.95M)
  3. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 2.77% ($1.93M)
  4. Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 — 1.84% ($1.28M)
  5. Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B — 1.84% ($1.28M)
  6. Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 — 1.66% ($1.15M)
  7. Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A — 1.58% ($1.10M)
  8. Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 — 1.56% ($1.09M)
  9. Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A — 1.56% ($1.08M)
  10. Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 — 1.54% ($1.07M)
  11. Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 — 1.54% ($1.07M)
  12. Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 — 1.54% ($1.07M)
  13. Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 — 1.53% ($1.07M)
  14. Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2026A — 1.53% ($1.07M)
  15. Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B — 1.53% ($1.06M)
  16. Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 — 1.51% ($1.05M)
  17. Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 — 1.50% ($1.04M)
  18. Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 — 1.50% ($1.04M)
  19. Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2026D — 1.50% ($1.04M)
  20. Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 — 1.49% ($1.04M)
  21. Nebraska Public Power District, General Revenue Bonds, Series 2023A — 1.49% ($1.04M)
  22. Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 — 1.48% ($1.03M)
  23. Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 — 1.48% ($1.03M)
  24. La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 — 1.48% ($1.03M)
  25. Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 — 1.48% ($1.03M)

What are FNTAX's top 10 holdings?

University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (3.0%), Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 (2.8%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (2.8%), Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 (1.8%), Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B (1.8%), Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 (1.7%), Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A (1.6%), Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 (1.6%), Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A (1.6%), Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 (1.5%).

How many stocks are in FNTAX?

Nuveen Nebraska Municipal Bond Fund reported 93 holdings as of May 31, 2026.

Share classes: FNTAX, FNTYX, NAAFX

All ETF and mutual fund holdings