ETF · holdings as filed 2026-05-31
What's inside FAFPX?
Nuveen Missouri Municipal Bond Fund
- Holdings
- 251
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.57%
- net, per year
- Fund size
- $503M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MO KANDEV 5 03.01.2054KANSAS CITY ARPT-B | 2.86% | |
| 2 | M  | MO METUTL 5 05.01.2047MET ST LOUIS SWR-A | 2.02% | |
| 3 | M  | MO MOSMED 5 10.01.2046MO ST HLTH & EDU FACS | 1.98% | |
| 4 | M  | MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER | 1.86% | |
| 5 | M  | MO MOSMED 4 04.01.2045MO HLTH & EDUCTNL-A | 1.85% | |
| 6 | M  | MO MOSMED 5 11.15.2035MO HLTH & EDU FACS | 1.66% | |
| 7 | M  | MO MOSMED 4 02.15.2054MISSOURI ST HLTH & ED | 1.53% | |
| 8 | M  | MO MOSMED 4 07.01.2046MO HLTH & EDU FACS | 1.44% | |
| 9 | M  | MO KANDEV 5 03.01.2044KANSAS CITY IDA-A-AMT | 1.43% | |
| 10 | M  | MO KANWTR 5 12.01.2048KANSAS CITY-A-SWR SYS | 1.41% | |
| 11 | M  | MO STSWTR 5 12.01.2044ST CHARLES PUB WTR DT | 1.40% | |
| 12 | M  | MO MOSMED 4 06.01.2050MISSOURI ST HLTH & ED | 1.35% | |
| 13 | M  | MO METUTL 5 05.01.2039MET ST LOUIS SWR DT | 1.32% | |
| 14 | M  | MO MOSMED 5 02.01.2046MO HLTH & ED FACS-A | 1.31% | |
| 15 | M  | MO STLAPT 5.25 07.01.2054ST LOUIS-A | 1.14% | |
| 16 | M  | MO STLCTT 5 10.01.2049ST LOUIS MUNI FIN | 1.12% | |
| 17 | M  | MO METUTL 5 05.01.2049MET ST LOUIS SWR DT | 1.11% | |
| 18 | M  | MO NKCSCD 5.25 03.01.2040N KANSAS CITY SD#74 | 1.09% | |
| 19 | M  | MO MOSMED 4 10.01.2048MO ST HLTH & EDU FACS | 1.07% | |
| 20 | M  | MO METUTL 5.25 05.01.2052MET SAINT LOUIS SWR | 1.01% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MO KANDEV 5 03.01.2054KANSAS CITY ARPT-B
2.86%2
M
MO METUTL 5 05.01.2047MET ST LOUIS SWR-A
2.02%3
M
MO MOSMED 5 10.01.2046MO ST HLTH & EDU FACS
1.98%4
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
1.86%5
M
MO MOSMED 4 04.01.2045MO HLTH & EDUCTNL-A
1.85%6
M
MO MOSMED 5 11.15.2035MO HLTH & EDU FACS
1.66%7
M
MO MOSMED 4 02.15.2054MISSOURI ST HLTH & ED
1.53%8
M
MO MOSMED 4 07.01.2046MO HLTH & EDU FACS
1.44%9
M
MO KANDEV 5 03.01.2044KANSAS CITY IDA-A-AMT
1.43%10
M
MO KANWTR 5 12.01.2048KANSAS CITY-A-SWR SYS
1.41%Top holdings — United States
Your 10 largest positions in this country
1
M
MO KANDEV 5 03.01.2054KANSAS CITY ARPT-B
2.86%2
M
MO METUTL 5 05.01.2047MET ST LOUIS SWR-A
2.02%3
M
MO MOSMED 5 10.01.2046MO ST HLTH & EDU FACS
1.98%4
M
MO MOSDEV 5.2 03.15.2029MO DEV SLDWST-PROCTER
1.86%5
M
MO MOSMED 4 04.01.2045MO HLTH & EDUCTNL-A
1.85%6
M
MO MOSMED 5 11.15.2035MO HLTH & EDU FACS
1.66%7
M
MO MOSMED 4 02.15.2054MISSOURI ST HLTH & ED
1.53%8
M
MO MOSMED 4 07.01.2046MO HLTH & EDU FACS
1.44%9
M
MO KANDEV 5 03.01.2044KANSAS CITY IDA-A-AMT
1.43%10
M
MO KANWTR 5 12.01.2048KANSAS CITY-A-SWR SYS
1.41%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.