NMBAX holdings — Nuveen Intermediate Duration Municipal Bond Fund

Nuveen Intermediate Duration Municipal Bond Fund (NMBAX) held 2,075 positions with net assets of $9.59B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 3.7% of the fund, led by Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A, University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A.

NMBAX top holdings

  1. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 0.50% ($47.8M)
  2. Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A — 0.39% ($37.4M)
  3. University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A — 0.39% ($37.1M)
  4. New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A — 0.37% ($35.8M)
  5. Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I — 0.36% ($34.2M)
  6. Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 — 0.35% ($33.8M)
  7. Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B — 0.35% ($33.2M)
  8. District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A — 0.34% ($32.2M)
  9. California State, General Obligation Bonds, Refunding Various Purpose Series 2026 — 0.33% ($31.5M)
  10. New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A — 0.30% ($29.2M)
  11. Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 — 0.29% ($28.2M)
  12. Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C — 0.29% ($28.2M)
  13. Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 — 0.27% ($26.0M)
  14. New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX — 0.26% ($25.0M)
  15. Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A — 0.26% ($25.0M)
  16. Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A — 0.24% ($23.0M)
  17. Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025A — 0.24% ($22.7M)
  18. Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I — 0.24% ($22.7M)
  19. Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998A — 0.24% ($22.6M)
  20. Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2024B — 0.23% ($22.2M)
  21. Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 — 0.23% ($22.1M)
  22. Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017D — 0.23% ($21.8M)
  23. Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C — 0.22% ($21.2M)
  24. Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 — 0.22% ($20.9M)
  25. New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026A — 0.22% ($20.7M)

What are NMBAX's top 10 holdings?

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (0.5%), Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A (0.4%), University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A (0.4%), New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A (0.4%), Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I (0.4%), Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2 (0.4%), Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B (0.3%), District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A (0.3%), California State, General Obligation Bonds, Refunding Various Purpose Series 2026 (0.3%), New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A (0.3%).

How many stocks are in NMBAX?

Nuveen Intermediate Duration Municipal Bond Fund reported 2,075 holdings as of June 30, 2026.

Share classes: NMBAX, NNCCX, NUVBX

All ETF and mutual fund holdings