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ETF · holdings as filed 2026-06-30

What's inside FAFJX?

Nuveen Limited Term Municipal Bond Fund
Holdings
928
positions in the fund
Top 10
5%
of fund assets
Expense ratio
1.43%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
New York Ny-C-1-Ref
0.73%
2
BOND
Carroll Co Ky Envrnmn
0.67%
3
BOND
Pr Sales Tax Fing-A1
0.60%
4
BOND
Indiana Fin Auth
0.54%
5
BOND
Sweetwater Pcr
0.53%
6
BOND
Alaska St Hsg Fin Cor
0.51%
7
BOND
California St Muni Fi
0.50%
8
BOND
Colorado St Hlth Facs
0.48%
9
BOND
Trimble Cnty Ky Poll
0.46%
10
BOND
Gtr Orlando Fl Aviatn
0.45%
11
BOND
Ohio St Air Quality D
0.45%
12
BOND
Texas St Muni Gas Acq
0.42%
13
BOND
Il Muni Elec Agy-A
0.42%
14
BOND
Ohio Air Quality Dev
0.39%
15
BOND
New York St Mtg -242
0.39%
16
BOND
Pennsylvania St Econ
0.38%
17
BOND
Berks Co Muni Auth A3
0.37%
18
BOND
Springfield-Ref
0.37%
19
BOND
Tobacco Settlement-A
0.36%
20
BOND
Tx Wtr Dev Brd
0.35%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
New York Ny-C-1-Ref
0.73%
2
BOND
Carroll Co Ky Envrnmn
0.67%
3
BOND
Pr Sales Tax Fing-A1
0.60%
4
BOND
Indiana Fin Auth
0.54%
5
BOND
Sweetwater Pcr
0.53%
6
BOND
Alaska St Hsg Fin Cor
0.51%
7
BOND
California St Muni Fi
0.50%
8
BOND
Colorado St Hlth Facs
0.48%
9
BOND
Trimble Cnty Ky Poll
0.46%
10
BOND
Gtr Orlando Fl Aviatn
0.45%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
New York Ny-C-1-Ref
0.73%
2
BOND
Carroll Co Ky Envrnmn
0.67%
3
BOND
Pr Sales Tax Fing-A1
0.60%
4
BOND
Indiana Fin Auth
0.54%
5
BOND
Sweetwater Pcr
0.53%
6
BOND
Alaska St Hsg Fin Cor
0.51%
7
BOND
California St Muni Fi
0.50%
8
BOND
Colorado St Hlth Facs
0.48%
9
BOND
Trimble Cnty Ky Poll
0.46%
10
BOND
Gtr Orlando Fl Aviatn
0.45%
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 FAFJX
FLTRXNuveen Limited Term Municipal Bond Fund
82% overlap
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FSHAXNuveen Short Term Municipal Bond Fund
14% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
7% overlap
Compare →
FASHXFidelity Limited Term Municipal Income Fund
6% overlap
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FSMBFirst Trust Short Duration Managed Municipal ETF
5% overlap
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SHYDVanEck Short High Yield Muni ETF
5% overlap
Compare →
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.