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ETF · holdings as filed 2026-06-30

What's inside FAARX?

Nuveen All-American Municipal Bond Fund
Holdings
923
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

RankLogoTicker / NameWeight
1
BOND
Pr Sales Tax Fing-A1
1.25%
2
BOND
Boys Twn Vlg -Rev
1.09%
3
BOND
Illinois St-D
0.82%
4
BOND
Ia Fin Auth-Rev-Ref
0.79%
5
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.75%
6
BOND
California St Muni Fi
0.75%
7
BOND
Pa Hsg Fin Agy-153a
0.74%
8
BOND
New York Transprtn-A
0.71%
9
BOND
Pa Turnpike-B1
0.70%
10
BOND
Wisconsin St-A
0.68%
11
BOND
Black Belt Energy-A
0.67%
12
BOND
Los Angeles Dept Arpt
0.64%
13
BOND
Ar Dev Fin Auth-B-Amt
0.64%
14
BOND
Ca Cmnty Choice -E
0.62%
15
BOND
Il St Toll Hwy Auth-A
0.59%
16
BOND
Nj Transprtn Trust-A
0.55%
17
BOND
Rialto Usd-A-Conv Cab
0.53%
18
BOND
Salt Lake Arpt Rev-A
0.53%
19
BOND
Nj Trn Fd Cab-Ser -A
0.52%
20
BOND
S Miami Fl Hlth Facs
0.51%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pr Sales Tax Fing-A1
1.25%
2
BOND
Boys Twn Vlg -Rev
1.09%
3
BOND
Illinois St-D
0.82%
4
BOND
Ia Fin Auth-Rev-Ref
0.79%
5
BOND
California St Muni Fi
0.75%
6
BOND
Pa Hsg Fin Agy-153a
0.74%
7
BOND
New York Transprtn-A
0.71%
8
BOND
Pa Turnpike-B1
0.70%
9
BOND
Wisconsin St-A
0.68%
10
BOND
Black Belt Energy-A
0.67%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pr Sales Tax Fing-A1
1.25%
2
BOND
Boys Twn Vlg -Rev
1.09%
3
BOND
Illinois St-D
0.82%
4
BOND
Ia Fin Auth-Rev-Ref
0.79%
5
N
NUMINUVEEN MUNICIPAL INCOME ETF
0.75%
6
BOND
California St Muni Fi
0.75%
7
BOND
Pa Hsg Fin Agy-153a
0.74%
8
BOND
New York Transprtn-A
0.71%
9
BOND
Pa Turnpike-B1
0.70%
10
BOND
Wisconsin St-A
0.68%
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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Funds similar to FAARX
HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
9% overlap
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NHMRXNuveen High Yield Municipal Bond Fund
8% overlap
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HYDVanEck High Yield Muni ETF
8% overlap
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NVHIXNuveen Short Duration High Yield Municipal Bond Fund
7% overlap
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BBMHXBridge Builder Municipal High-Income Bond Fund
6% overlap
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ACTDXInvesco High Yield Municipal Fund
5% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.