NAAGX holdings — Nuveen Massachusetts Municipal Bond Fund

Nuveen Massachusetts Municipal Bond Fund (NAAGX) held 154 positions with net assets of $440M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.3% of the fund, led by Massachusetts State, General Obligation Bonds, Consolidated Series 2022E, Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G, Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T.

NAAGX top holdings

  1. Massachusetts State, General Obligation Bonds, Consolidated Series 2022E — 3.52% ($15.5M)
  2. Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G — 2.51% ($11.0M)
  3. Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T — 2.39% ($10.5M)
  4. University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 — 2.10% ($9.21M)
  5. Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C — 1.95% ($8.59M)
  6. Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A — 1.88% ($8.27M)
  7. Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D — 1.82% ($8.02M)
  8. Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D — 1.77% ($7.80M)
  9. Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C — 1.69% ($7.44M)
  10. Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte — 1.63% ($7.18M)
  11. Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 — 1.63% ($7.17M)
  12. Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B — 1.61% ($7.09M)
  13. Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A — 1.51% ($6.63M)
  14. Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 — 1.43% ($6.30M)
  15. Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C — 1.42% ($6.24M)
  16. Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A — 1.38% ($6.09M)
  17. Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B — 1.37% ($6.03M)
  18. Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N — 1.30% ($5.70M)
  19. Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A — 1.29% ($5.67M)
  20. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 — 1.28% ($5.63M)
  21. University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 — 1.22% ($5.38M)
  22. Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B — 1.20% ($5.29M)
  23. Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 — 1.18% ($5.18M)
  24. Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 — 1.18% ($5.17M)
  25. Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B — 1.16% ($5.08M)

What are NAAGX's top 10 holdings?

Massachusetts State, General Obligation Bonds, Consolidated Series 2022E (3.5%), Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G (2.5%), Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T (2.4%), University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 (2.1%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C (2.0%), Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A (1.9%), Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D (1.8%), Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D (1.8%), Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C (1.7%), Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte (1.6%).

How many stocks are in NAAGX?

Nuveen Massachusetts Municipal Bond Fund reported 154 holdings as of May 31, 2026.

Share classes: NAAGX, NBMAX, NMAAX

All ETF and mutual fund holdings