ETF · holdings as filed 2026-05-31
What's inside FAFOX?
Nuveen Kansas Municipal Bond Fund
- Holdings
- 151
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 1.66%
- net, per year
- Fund size
- $194M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV | 3.14% | |
| 2 | K  | KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460 | 2.68% | |
| 3 | K  | KS LAWMED 5 07.01.2048LAWRENCE HOSP-A | 2.64% | |
| 4 | K  | KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A | 2.33% | |
| 5 | K  | KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG | 2.18% | |
| 6 | K  | KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD | 2.07% | |
| 7 | G  | GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF | 1.99% | |
| 8 | K  | KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A | 1.69% | |
| 9 | K  | KS STMPOL 3.5 04.15.2032ST MARYS-REF | 1.57% | |
| 10 | K  | KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S | 1.57% | |
| 11 | O  | OH BUCGEN 3 06.01.2048BUCKEYE TOBACCO-A-2 | 1.53% | |
| 12 | K  | KS JOHHGR 4 10.01.2028JOHNSON CO CLG COPS | 1.39% | |
| 13 | K  | KS KSSDEV 4.5 05.01.2044KS DEV FIN AUTH-A | 1.34% | |
| 14 | P  | PR PRCPWR 5.25 07.01.2027PR ELEC-REF-SER V V | 1.31% | |
| 15 | K  | KS DOUSCD 3.62 09.01.2037DOUGLAS SD #497-A-BAM | 1.31% | |
| 16 | K  | KS WYAGEN 4 08.01.2044WYANDOTTE CO UNIF-BAM | 1.31% | |
| 17 | K  | KS SLN 3 09.01.2033SALINE CO -B | 1.29% | |
| 18 | N  | NY TSA 5 06.01.2048TSASC INC-B-REF-SUB | 1.27% | |
| 19 | K  | KS KSSTRN 5 09.01.2033KS DEPT OF TRANS-A | 1.21% | |
| 20 | G  | GU GMSGEN 5 12.01.2033GUAM GOVT-A-REF | 1.20% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV
3.14%2
K
KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460
2.68%3
K
KS LAWMED 5 07.01.2048LAWRENCE HOSP-A
2.64%4
K
KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A
2.33%5
K
KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG
2.18%6
K
KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD
2.07%7
G
GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF
1.99%8
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
1.69%9
K
KS STMPOL 3.5 04.15.2032ST MARYS-REF
1.57%10
K
KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S
1.57%Top holdings — United States
Your 10 largest positions in this country
1
K
KS OVPDEV 5 03.01.2044OVERLAND PARK KS DEV
3.14%2
K
KS HRVSCD 5 09.01.2052HARVEY CO UNIF SD#460
2.68%3
K
KS LAWMED 5 07.01.2048LAWRENCE HOSP-A
2.64%4
K
KS JOHSCD 3 10.01.2041JOHNSON CO KS UNIF-A
2.33%5
K
KS KSCHGR 4 09.01.2047KANSAS CITY CMNTY CLG
2.18%6
K
KS WYASCD 5 09.01.2050WYANDOTTE CO UNIF SD
2.07%7
G
GU GMSPWR 5 10.01.2040GUAM PWR AUTH-A-REF
1.99%8
K
KS UNIMED 5.5 03.01.2054UNIV KS HOSP AUTH-A
1.69%9
K
KS STMPOL 3.5 04.15.2032ST MARYS-REF
1.57%10
K
KS BUTSCD 4 09.01.2043BUTLER CNTY KS UNIF S
1.57%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.