FSHAX holdings — Nuveen Short Term Municipal Bond Fund

Nuveen Short Term Municipal Bond Fund (FSHAX) held 378 positions with net assets of $423M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A, Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017, Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3.

FSHAX top holdings

  1. Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A — 2.40% ($10.1M)
  2. Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 — 1.43% ($6.04M)
  3. Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 — 1.36% ($5.74M)
  4. Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 — 1.31% ($5.56M)
  5. Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A — 1.29% ($5.46M)
  6. Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B — 1.25% ($5.29M)
  7. Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A — 1.22% ($5.17M)
  8. Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A — 1.18% ($4.99M)
  9. Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D — 0.84% ($3.56M)
  10. Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 — 0.84% ($3.54M)
  11. Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Intermediate Lien Bond Anticipatio — 0.80% ($3.37M)
  12. Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I — 0.78% ($3.32M)
  13. Louisiana Local Government Environmental Facilities and Community Development Authority, Louisiana, Insurance Assessment Revenue Bonds, Louisiana Insu — 0.77% ($3.26M)
  14. Louisiana State, Gasoline and Fuels Tax Revenue Bonds, Refunding Series 2025B — 0.76% ($3.20M)
  15. Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2024C — 0.73% ($3.08M)
  16. Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 — 0.72% ($3.06M)
  17. Chicago, Illinois, Midway Airport Revenue Bonds, Refunding Senior Lien Series 2023C — 0.72% ($3.03M)
  18. Massachusetts Port Authority, Revenue Bonds, Series 2019A — 0.71% ($3.00M)
  19. North East Independent School District, Bexar County, Texas, General Obligation Bonds, Refunding Series 2025 — 0.71% ($2.98M)
  20. Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023 — 0.69% ($2.92M)
  21. Metropolitan Utilities District of Omaha, Nebraska, Gas System Revenue Bonds, Series 2023 — 0.65% ($2.74M)
  22. New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2021 Subseries F-1 — 0.64% ($2.72M)
  23. Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2025-1 — 0.62% ($2.61M)
  24. Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A — 0.62% ($2.61M)
  25. Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C — 0.61% ($2.59M)

What are FSHAX's top 10 holdings?

Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022A (2.4%), Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 (1.4%), Harris County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Memorial Hermann Health System, Series 2019B-3 (1.4%), Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2019B-3 (1.3%), Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A (1.3%), Washington State, General Obligation Bonds, Various Purpose Refunding Series 2025B (1.3%), Alaska Housing Finance Corporation, General Obligation Bonds, State Capital Project II, Series 2025A (1.2%), Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2025A (1.2%), Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022D (0.8%), Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2019C-1 (0.8%).

How many stocks are in FSHAX?

Nuveen Short Term Municipal Bond Fund reported 378 holdings as of June 30, 2026.

Share classes: FSHAX, FSHYX, NAAEX

All ETF and mutual fund holdings