ETF · holdings as filed 2026-05-31
What's inside FAMAX?
Nuveen Minnesota Intermediate Municipal Bond Fund
- Holdings
- 306
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $403M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2 | 2.85% | |
| 2 | M  | MN HEN 5 12.01.2033HENNEPIN CO -A | 1.50% | |
| 3 | M  | MN METGEN 5 03.01.2041MET COUNCIL-A-REF | 1.44% | |
| 4 | M  | MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN | 1.43% | |
| 5 | M  | MN MNS 5 08.01.2031MINNESOTA ST-A | 1.42% | |
| 6 | M  | MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A | 1.34% | |
| 7 | M  | MN MNS 4 09.01.2038MN -A -BID GROUP 2 | 1.33% | |
| 8 | M  | MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO | 1.30% | |
| 9 | M  | MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF | 1.17% | |
| 10 | M  | MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A | 1.16% | |
| 11 | M  | MN MNHOSP 11.15.2064ROCHESTER-SER D | 1.15% | |
| 12 | M  | MN HEN 12.01.2041HENNEPIN CO-B | 1.05% | |
| 13 | M  | MN PEQSCD 5 02.01.2040PEQUOT LAKES ISD-A | 1.04% | |
| 14 | M  | MN MIN 5 12.01.2038MINNEAPOLIS MN | 1.02% | |
| 15 | M  | MN SUDMED 5 05.01.2041ST CLOUD-REF-REV | 0.97% | |
| 16 | M  | MN MSNMED 5 11.15.2041MN AGRIC & ECON-A-REF | 0.96% | |
| 17 | M  | MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B | 0.92% | |
| 18 | M  | MN VIRMED 4 10.01.2029VA HSG REDEV-A-REF | 0.89% | |
| 19 | M  | MN HEN 5 12.01.2037HENNEPIN CO -A | 0.88% | |
| 20 | M  | MN UNIHGR 5 04.01.2040UNIV OF MN REGENTS-A | 0.87% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2
2.85%2
M
MN HEN 5 12.01.2033HENNEPIN CO -A
1.50%3
M
MN METGEN 5 03.01.2041MET COUNCIL-A-REF
1.44%4
M
MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%5
M
MN MNS 5 08.01.2031MINNESOTA ST-A
1.42%6
M
MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A
1.34%7
M
MN MNS 4 09.01.2038MN -A -BID GROUP 2
1.33%8
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%9
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%10
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.15%Top holdings — United States
Your 10 largest positions in this country
1
M
MN MNS 5 08.01.2042MINNESOTA ST-A-GRP-2
2.85%2
M
MN HEN 5 12.01.2033HENNEPIN CO -A
1.50%3
M
MN METGEN 5 03.01.2041MET COUNCIL-A-REF
1.44%4
M
MN UNIHGR 5 04.01.2044UNIV OF MINNESOTA MN
1.43%5
M
MN MNS 5 08.01.2031MINNESOTA ST-A
1.42%6
M
MN SWHSCD 4 02.01.2042S WASHINGTON CO#833-A
1.34%7
M
MN MNS 4 09.01.2038MN -A -BID GROUP 2
1.33%8
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%9
M
MN MINGEN 5 12.01.2036MINNEAPOLIS-REV-REF
1.17%10
M
MN ROSSCD 4 02.01.2034ROSEVILLE ISD #623-A
1.16%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.