Nuveen Minnesota Intermediate Municipal Bond Fund Class I (FAMTX) - Composition

opens in 22h 41m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.61 -1.25%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.59 0.02%
XPT/USD 1,003.20 0.33%

9.71000 USD

0.01

0.10%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

9.70000

Access this mutual fund data via API

Nuveen Minnesota Intermediate Municipal Bond ...

9.71

0.01

0.10%

Composition

Weight by sector

Asset allocation

96.61% Bonds

Bonds

96.61%

Cash

3.39%

Top 10 holdings (12.69% of total assets)

HENNEPIN CNTY MINN 5%

UNIVERSITY MINN 5%

MINNESOTA ST 4%

ROSEVILLE MINN INDPT SCH DIST NO 623 4%

MINNESOTA ST 5%

MINNEAPOLIS MINN HEALTH CARE SYS REV 5%

ST PAUL MINN HSG & REDEV AUTH HEALTH CARE FAC REV 5%

VIRGINIA MINN HSG & REDEV AUTH HEALTH CARE FAC LEASE REV 4%

BRAINERD MINN INDPT SCH DIST NO 181 4%

CHIPPEWA CNTY MINN GROSS REV 4%

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