ETF · holdings as filed 2026-05-31
What's inside FAFNX?
Nuveen Michigan Municipal Bond Fund
- Holdings
- 119
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 1.64%
- net, per year
- Fund size
- $217M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MI LANUTL 5 07.01.2048LANSING MICH BRD WTR | 4.84% | |
| 2 | M  | MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV | 4.28% | |
| 3 | M  | MI MISFIN 4 02.15.2047MICHIGAN ST FIN AUTH | 3.99% | |
| 4 | M  | MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH | 3.82% | |
| 5 | M  | MI MISFIN 4 11.01.2055MICHIGAN FIN AUTH | 3.03% | |
| 6 | M  | MI LANUTL 5 07.01.2044LANSING MICH BRD WTR | 2.39% | |
| 7 | M  | MI MISFIN 5 11.01.2026MICHIGAN FIN AUTH-A | 1.95% | |
| 8 | M  | MI MISFAC 4 10.15.2046MICHIGAN ST BLDG AUTH | 1.82% | |
| 9 | M  | MI WAYAPT 5 12.01.2041WAYNE CNTY MI ARPT AU | 1.71% | |
| 10 | M  | MI KENAPT 5 01.01.2044GERALD R FORD INT-AMT | 1.67% | |
| 11 | M  | MI ROCSCD 5 05.01.2042ROCKFORD PUB-I-BAM | 1.52% | |
| 12 | M  | MI MISFAC 04.15.2059MICHIGAN ST BLDG AUTH | 1.45% | |
| 13 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 1.42% | |
| 14 | M  | MI MISGEN 4.5 06.30.2048MICHIGAN ST STRATEGIC | 1.35% | |
| 15 | M  | MI DETDEV 5 07.01.2035DETROIT DOWNTOWN DEV | 1.35% | |
| 16 | M  | MI GRTWTR 5.25 07.01.2055GREAT LAKES WTR-C | 1.32% | |
| 17 | P  | PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1 | 1.30% | |
| 18 | M  | MI GRTWTR 5.25 07.01.2048GREAT LAKES WTR-C | 1.28% | |
| 19 | M  | MI UNVHGR 04.01.2036UNIV OF MI-VAR-A | 1.25% | |
| 20 | M  | MI MISHGR 5 10.01.2047MI TECH UNIV-A-REV | 1.25% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MI LANUTL 5 07.01.2048LANSING MICH BRD WTR
4.84%2
M
MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV
4.28%3
M
MI MISFIN 4 02.15.2047MICHIGAN ST FIN AUTH
3.99%4
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
3.82%5
M
MI MISFIN 4 11.01.2055MICHIGAN FIN AUTH
3.03%6
M
MI LANUTL 5 07.01.2044LANSING MICH BRD WTR
2.39%7
M
MI MISFIN 5 11.01.2026MICHIGAN FIN AUTH-A
1.95%8
M
MI MISFAC 4 10.15.2046MICHIGAN ST BLDG AUTH
1.82%9
M
MI WAYAPT 5 12.01.2041WAYNE CNTY MI ARPT AU
1.71%10
M
MI KENAPT 5 01.01.2044GERALD R FORD INT-AMT
1.67%Top holdings — United States
Your 10 largest positions in this country
1
M
MI LANUTL 5 07.01.2048LANSING MICH BRD WTR
4.84%2
M
MI MISTRN 4 11.15.2045MICHIGAN ST -B -REV
4.28%3
M
MI MISFIN 4 02.15.2047MICHIGAN ST FIN AUTH
3.99%4
M
MI MISFIN 4 12.01.2049MICHIGAN ST FIN AUTH
3.82%5
M
MI MISFIN 4 11.01.2055MICHIGAN FIN AUTH
3.03%6
M
MI LANUTL 5 07.01.2044LANSING MICH BRD WTR
2.39%7
M
MI MISFIN 5 11.01.2026MICHIGAN FIN AUTH-A
1.95%8
M
MI MISFAC 4 10.15.2046MICHIGAN ST BLDG AUTH
1.82%9
M
MI WAYAPT 5 12.01.2041WAYNE CNTY MI ARPT AU
1.71%10
M
MI KENAPT 5 01.01.2044GERALD R FORD INT-AMT
1.67%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.