ETF · holdings as filed 2026-05-31
What's inside FAZTX?
Nuveen Arizona Municipal Bond Fund
- Holdings
- 190
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.84%
- net, per year
- Fund size
- $179M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF | 3.29% | |
| 2 | A  | AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA | 2.61% | |
| 3 | A  | AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A | 2.43% | |
| 4 | A  | AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A | 1.66% | |
| 5 | A  | AZ SALAGR 5 01.01.2050SALT RIVER | 1.49% | |
| 6 | A  | AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV | 1.45% | |
| 7 | A  | AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO | 1.32% | |
| 8 | A  | AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL | 1.32% | |
| 9 | A  | AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV | 1.30% | |
| 10 | A  | AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A | 1.22% | |
| 11 | A  | AZ QUEGEN 5 08.01.2054QUEEN CREEK TWN | 1.18% | |
| 12 | A  | AZ MARSCD 5 07.01.2037MARICOPA SD #210 | 1.17% | |
| 13 | A  | AZ MARDEV 5 01.01.2035MARICOPA CNTY AZ INDL | 1.16% | |
| 14 | A  | AZ PHOAPT 5 07.01.2047PHOENIX AZ CIVIC IMPT | 1.15% | |
| 15 | A  | AZ GLEUTL 5 07.01.2041GLENDALE -WTR & SWR-A | 1.11% | |
| 16 | A  | AZ PIMSCD 5 07.01.2042SAHUARITA UNIF SD#30 | 1.10% | |
| 17 | A  | AZ MESUTL 5 07.01.2046MESA UTIL SYS REV-A | 1.10% | |
| 18 | A  | AZ SLTPWR 5 12.01.2037SALT VERDE FNL CORP | 1.09% | |
| 19 | A  | AZ PINREV 5 08.01.2044PINAL CO | 1.09% | |
| 20 | A  | AZ MARDEV 4.75 09.01.2049PHOENIX & MARICOPA-C | 1.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF
3.29%2
A
AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA
2.61%3
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
2.43%4
A
AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A
1.66%5
A
AZ SALAGR 5 01.01.2050SALT RIVER
1.49%6
A
AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV
1.45%7
A
AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO
1.32%8
A
AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL
1.32%9
A
AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV
1.30%10
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.22%Top holdings — United States
Your 10 largest positions in this country
1
A
AZ YUMDEV 5.25 08.01.2049YUMA INDL DEV-A-REF
3.29%2
A
AZ QUEGEN 4 08.01.2050QUEEN CREEK-EXCISE TA
2.61%3
A
AZ SALAGR 5.25 01.01.2054SALT RIVER PROJ-A
2.43%4
A
AZ AZSGEN 5 10.01.2045ARIZONA ST INDL DEV A
1.66%5
A
AZ SALAGR 5 01.01.2050SALT RIVER
1.49%6
A
AZ MARHGR 5 07.01.2047MARICOPA CO IND DEV
1.45%7
A
AZ PHOWTR 5 07.01.2044PHOENIX CIVIC IMPT CO
1.32%8
A
AZ YAVMED 4 08.01.2043YAVAPAI CNTY AZ INDL
1.32%9
A
AZ YAVGEN 4 07.01.2040YAVAPAI JAIL DT-REV
1.30%10
A
AZ PHOHSG 5 10.31.2044PHOENIX IND DEV-A
1.22%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.