ETF · holdings as filed 2026-05-31
What's inside FAFKX?
Nuveen Colorado Municipal Bond Fund
- Holdings
- 257
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 1.57%
- net, per year
- Fund size
- $480M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CO BRIWTR 5 06.01.2047BRIGHTON | 2.97% | |
| 2 | C  | CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT | 2.29% | |
| 3 | C  | CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4 | 1.97% | |
| 4 | C  | CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A | 1.90% | |
| 5 | C  | CO PARUTL 4 11.01.2047PARKER WTR & SAN DT | 1.83% | |
| 6 | C  | CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A | 1.79% | |
| 7 | C  | CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A | 1.72% | |
| 8 | C  | CO DENWTR 5 12.15.2052DENVER CITY & CO-A | 1.58% | |
| 9 | C  | CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A | 1.57% | |
| 10 | C  | CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF | 1.29% | |
| 11 | C  | CO DENAPT 4 12.01.2043DENVER CITY & CO ARPT | 1.25% | |
| 12 | C  | CO EBEGEN 5 12.01.2043EBERT MET DT -A-1 | 1.23% | |
| 13 | C  | CO COSMED 5.5 11.01.2047COLORADO ST HLTH FACS | 1.17% | |
| 14 | C  | CO SKRDEV 4.25 12.01.2054SKY RANCH CMNTY-A-REF | 1.09% | |
| 15 | C  | CO DENSCD 5 12.01.2045DENVER SCH DIST #1 | 1.07% | |
| 16 | C  | CO COSMED 4 08.01.2044CO ST HLTH FACS AUTH | 1.06% | |
| 17 | C  | CO BRPFAC 4 12.01.2044BROMLEY PARK MET#3 | 1.06% | |
| 18 | C  | CO CSPUTL 5.25 11.15.2052COLORADO SPRINGS CO U | 1.02% | |
| 19 | C  | CO COSFAC 5.25 12.01.2053CO ST SCH OF MINES-C | 1.00% | |
| 20 | C  | CO COSCTF 4 11.01.2049COLORADO ST-A-COPS | 0.98% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO BRIWTR 5 06.01.2047BRIGHTON
2.97%2
C
CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT
2.29%3
C
CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4
1.97%4
C
CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A
1.90%5
C
CO PARUTL 4 11.01.2047PARKER WTR & SAN DT
1.83%6
C
CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A
1.79%7
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
1.72%8
C
CO DENWTR 5 12.15.2052DENVER CITY & CO-A
1.58%9
C
CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A
1.57%10
C
CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF
1.29%Top holdings — United States
Your 10 largest positions in this country
1
C
CO BRIWTR 5 06.01.2047BRIGHTON
2.97%2
C
CO DENAPT 5 12.01.2043DENVER CITY & CO ARPT
2.29%3
C
CO WELSCD 5.25 12.01.2047WELD CO SD #RE-4
1.97%4
C
CO CSPUTL 5.25 11.15.2054COLORADO SPRINGS-A
1.90%5
C
CO PARUTL 4 11.01.2047PARKER WTR & SAN DT
1.83%6
C
CO COSMED 5 05.15.2054CO HLTH FACS AUTH-A
1.79%7
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
1.72%8
C
CO DENWTR 5 12.15.2052DENVER CITY & CO-A
1.58%9
C
CO DENMED 5.12 12.01.2050DENVER HLTH & HOSP-A
1.57%10
C
CO COSMED 5.25 12.01.2054CO HLTH FACS A-A-REF
1.29%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 2026-05-31); 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.