ETF · holdings as filed 2026-03-31
What's inside FAFJX?
Nuveen Limited Term Municipal Bond Fund
- Holdings
- 1,049
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 1.43%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1 | 0.71% | |
| 2 | K  | KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN | 0.64% | |
| 3 | N  | NY NYC 5 08.01.2027NEW YORK NY-C-1-REF | 0.64% | |
| 4 | P  | PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1 | 0.56% | |
| 5 | F  | FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN | 0.51% | |
| 6 | I  | IN INSENV 05.01.2043INDIANA FIN AUTH | 0.48% | |
| 7 | K  | KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL | 0.46% | |
| 8 | O  | OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D | 0.46% | |
| 9 | W  | WY SWEPOL 1.7 07.15.2026SWEETWATER PCR | 0.46% | |
| 10 | C  | CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI | 0.43% | |
| 11 | A  | AK AKSHSG 2 12.01.2035ALASKA ST HSG FIN COR | 0.42% | |
| 12 | P  | PR PRCGEN 0 07.01.2027PR SALES TAX FING-A1 | 0.42% | |
| 13 | C  | CO COSMED 08.01.2049COLORADO ST HLTH FACS | 0.42% | |
| 14 | L  | LA SJBCTF 06.01.2037SAINT JOHN THE BAPTIS | 0.39% | |
| 15 | F  | FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF | 0.38% | |
| 16 | K  | KY LOUUTL 3.8 02.01.2035LOUISVILLE & JEFFERSO | 0.38% | |
| 17 | K  | KY LOUUTL 5 05.15.2031LOUISVILLE-A-REF | 0.37% | |
| 18 | T  | TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ | 0.37% | |
| 19 | I  | IL ILSPWR 5 02.01.2031IL MUNI ELEC AGY-A | 0.37% | |
| 20 | P  | PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1 | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%2
K
KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN
0.64%3
N
NY NYC 5 08.01.2027NEW YORK NY-C-1-REF
0.64%4
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%5
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%6
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%7
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.46%8
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%9
W
WY SWEPOL 1.7 07.15.2026SWEETWATER PCR
0.46%10
C
CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI
0.43%Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 0 07.01.2029PR SALES TAX FING-A1
0.71%2
K
KY CRRPOL 09.01.2042CARROLL CO KY ENVRNMN
0.64%3
N
NY NYC 5 08.01.2027NEW YORK NY-C-1-REF
0.64%4
P
PR PRCGEN 0 07.01.2031PR SALES TAX FING-A1
0.56%5
F
FL GREAPT 5 10.01.2027GTR ORLANDO FL AVIATN
0.51%6
I
IN INSENV 05.01.2043INDIANA FIN AUTH
0.48%7
K
KY TRMPOL 09.01.2044TRIMBLE CNTY KY POLL
0.46%8
O
OH OHSDEV 11.01.2040OHIO ST AIR QUALITY D
0.46%9
W
WY SWEPOL 1.7 07.15.2026SWEETWATER PCR
0.46%10
C
CA CASFIN 3 12.31.2030CALIFORNIA ST MUNI FI
0.43%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.