ETF · holdings as filed 2026-03-31
What's inside FAARX?
Nuveen All-American Municipal Bond Fund
- Holdings
- 888
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.62%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NE BOY 5 07.01.2046BOYS TWN VLG -REV | 1.10% | |
| 2 | P  | PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1 | 0.85% | |
| 3 | I  | IL ILS 5 09.01.2037ILLINOIS ST-D | 0.83% | |
| 4 | I  | IA IASGEN 12.01.2050IA FIN AUTH-REV-REF | 0.81% | |
| 5 | C  | CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI | 0.77% | |
| 6 | N  | NUMINUVEEN MUNICIPAL INCOME ETF | 0.77% | |
| 7 | N  | NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A | 0.73% | |
| 8 | C  | CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A | 0.72% | |
| 9 | P  | PA PASTRN 5 06.01.2042PA TURNPIKE-B1 | 0.72% | |
| 10 | W  | WI WIS 5 05.01.2038WISCONSIN ST-A | 0.69% | |
| 11 | A  | AL BBEUTL 05.01.2056BLACK BELT ENERGY-A | 0.68% | |
| 12 | C  | CA LOSAPT 5 05.15.2044LOS ANGELES DEPT ARPT | 0.66% | |
| 13 | C  | CA CCEDEV 02.01.2055CA CMNTY CHOICE -E | 0.64% | |
| 14 | C  | CA SACSCD 5 08.01.2050SACRAMENTO USD-A | 0.63% | |
| 15 | I  | IL ILSTRN 5 01.01.2046IL ST TOLL HWY AUTH-A | 0.59% | |
| 16 | C  | CA CCHHSG 5 02.01.2050CA CMNTY HSG AGY-A | 0.56% | |
| 17 | A  | AR ARSDEV 09.01.2046AR DEV FIN AUTH-B-AMT | 0.54% | |
| 18 | U  | UT SALAPT 5 07.01.2042SALT LAKE ARPT REV-A | 0.54% | |
| 19 | C  | CA RIASCD 0 08.01.2041RIALTO USD-A-CONV CAB | 0.53% | |
| 20 | F  | FL SMIMED 5 08.15.2042S MIAMI FL HLTH FACS | 0.53% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%2
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.85%3
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%4
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%5
C
CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI
0.77%6
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.73%7
C
CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A
0.72%8
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%9
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.69%10
A
AL BBEUTL 05.01.2056BLACK BELT ENERGY-A
0.68%Top holdings — United States
Your 10 largest positions in this country
1
N
NE BOY 5 07.01.2046BOYS TWN VLG -REV
1.10%2
P
PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1
0.85%3
I
IL ILS 5 09.01.2037ILLINOIS ST-D
0.83%4
I
IA IASGEN 12.01.2050IA FIN AUTH-REV-REF
0.81%5
C
CA CASFIN 5 12.31.2038CALIFORNIA ST MUNI FI
0.77%6
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.77%7
N
NY NYTTRN 5 07.01.2041NEW YORK TRANSPRTN-A
0.73%8
C
CA LOSGEN 5 05.01.2047LOS ANGELES MUN-A
0.72%9
P
PA PASTRN 5 06.01.2042PA TURNPIKE-B1
0.72%10
W
WI WIS 5 05.01.2038WISCONSIN ST-A
0.69%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.