NACCX holdings — Nuveen Maryland Municipal Bond Fund

Nuveen Maryland Municipal Bond Fund (NACCX) held 200 positions with net assets of $268M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 18.9% of the fund, led by Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser, Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015, Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S.

NACCX top holdings

  1. Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser — 2.70% ($7.24M)
  2. Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 — 2.51% ($6.72M)
  3. Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S — 2.18% ($5.84M)
  4. Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A — 2.11% ($5.66M)
  5. Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 — 2.01% ($5.39M)
  6. Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 — 1.74% ($4.65M)
  7. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.70% ($4.56M)
  8. Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 — 1.50% ($4.01M)
  9. Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A — 1.26% ($3.37M)
  10. Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A — 1.22% ($3.28M)
  11. Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024 — 1.18% ($3.17M)
  12. Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022 — 1.18% ($3.16M)
  13. Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024 — 1.18% ($3.16M)
  14. University of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A — 1.18% ($3.15M)
  15. Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Meritus Medical Center Inc Series 2025 — 1.16% ($3.12M)
  16. Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A — 1.15% ($3.09M)
  17. Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Pittsburgh Medical Center, Series 2020B — 1.12% ($3.01M)
  18. Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B — 1.09% ($2.92M)
  19. Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2 — 1.04% ($2.79M)
  20. Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013B — 0.98% ($2.63M)
  21. Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B — 0.95% ($2.53M)
  22. Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024 — 0.93% ($2.50M)
  23. Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019B — 0.86% ($2.30M)
  24. Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A — 0.84% ($2.26M)
  25. Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A — 0.84% ($2.25M)

What are NACCX's top 10 holdings?

Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser (2.7%), Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 (2.5%), Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S (2.2%), Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A (2.1%), Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 (2.0%), Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 (1.7%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.7%), Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 (1.5%), Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A (1.3%), Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A (1.2%).

How many stocks are in NACCX?

Nuveen Maryland Municipal Bond Fund reported 200 holdings as of May 31, 2026.

Share classes: NACCX, NMDAX, NMMDX

All ETF and mutual fund holdings