Unwrap.Fund
See how FAMAX fits your portfolio →
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

RankLogoTicker / NameWeight
1
BOND
Minnesota St-A-Grp-2
2.85%
2
BOND
Hennepin Co -A
1.50%
3
BOND
Met Council-A-Ref
1.44%
4
BOND
Univ Of Minnesota Mn
1.43%
5
BOND
Minnesota St-A
1.42%
6
BOND
S Washington Co#833-A
1.34%
7
BOND
Mn -A -Bid Group 2
1.33%
8
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
9
BOND
Minneapolis-Rev-Ref
1.17%
10
BOND
Roseville Isd #623-A
1.16%
11
BOND
Rochester-Ser D
1.15%
12
BOND
Hennepin Co-B
1.05%
13
BOND
Pequot Lakes Isd-A
1.04%
14
BOND
Minneapolis Mn
1.02%
15
BOND
St Cloud-Ref-Rev
0.97%
16
BOND
Mn Agric & Econ-A-Ref
0.96%
17
BOND
Minneapolis St Paul-B
0.92%
18
BOND
Va Hsg Redev-A-Ref
0.89%
19
BOND
Hennepin Co -A
0.88%
20
BOND
Univ Of Mn Regents-A
0.87%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Minnesota St-A-Grp-2
2.85%
2
BOND
Hennepin Co -A
1.50%
3
BOND
Met Council-A-Ref
1.44%
4
BOND
Univ Of Minnesota Mn
1.43%
5
BOND
Minnesota St-A
1.42%
6
BOND
S Washington Co#833-A
1.34%
7
BOND
Mn -A -Bid Group 2
1.33%
8
BOND
Minneapolis-Rev-Ref
1.17%
9
BOND
Roseville Isd #623-A
1.16%
10
BOND
Rochester-Ser D
1.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Minnesota St-A-Grp-2
2.85%
2
BOND
Hennepin Co -A
1.50%
3
BOND
Met Council-A-Ref
1.44%
4
BOND
Univ Of Minnesota Mn
1.43%
5
BOND
Minnesota St-A
1.42%
6
BOND
S Washington Co#833-A
1.34%
7
BOND
Mn -A -Bid Group 2
1.33%
8
M
MN ROCMED 11.15.2038ROCHESTER HLTH-B-MAYO
1.30%
9
BOND
Minneapolis-Rev-Ref
1.17%
10
BOND
Roseville 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).
Hold FAMAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to FAMAX
FJMNXNuveen Minnesota Municipal Bond Fund
12% overlap
Compare →
FIMIXFidelity Minnesota Municipal Income Fund
3% overlap
Compare →
CADOXColumbia Minnesota Tax-Exempt Fund
2% overlap
Compare →
AMNAXAB Minnesota Portfolio
1% overlap
Compare →
FLMIFranklin Dynamic Municipal Bond ETF
1% overlap
Compare →
MINNMairs & Power Minnesota Municipal Bond ETF
1% overlap
Compare →
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.