ETF · holdings as filed 2026-05-31
What's inside FCNRX?
Nuveen North Carolina Municipal Bond Fund
- Holdings
- 221
- positions in the fund
- Top 10
- 23%
- of fund assets
- Expense ratio
- 0.61%
- net, per year
- Fund size
- $488M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NC NCSMED 4 11.01.2049NORTH CAROLINA ST MED | 5.42% | |
| 2 | N  | NC NCSTRN 0 01.01.2036NC TPK AUTH-B-CABS | 2.78% | |
| 3 | N  | NC NCSTRN 0 01.01.2037NC TPK AUTH-B-CABS | 2.67% | |
| 4 | N  | NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT | 2.09% | |
| 5 | N  | NC NCSTRN 0 01.01.2038NC TPK AUTH-B-CABS | 2.08% | |
| 6 | N  | NC UNCHGR 5 02.01.2045UNIV OF NC BOARD | 1.88% | |
| 7 | N  | NC CAB 5 08.01.2042CABARRUS CNTY-A-REF | 1.56% | |
| 8 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 1.53% | |
| 9 | N  | NC CHAAPT 5 07.01.2053CHARLOTTE-A | 1.28% | |
| 10 | N  | NC UNCHGR 5 04.01.2043UNIV OF NORTH CAROLIN | 1.27% | |
| 11 | N  | NC WESHGR 4 04.01.2045WSTRN CAROLINA UNIV-B | 1.23% | |
| 12 | N  | NC NCSMED 5 06.01.2040NC MED CARE COMM | 1.22% | |
| 13 | N  | NC NCSTRN 0 01.01.2047NC TURNPIKE AUTH-CABS | 1.19% | |
| 14 | N  | NC UNCHGR 5 10.01.2047UNIV OF NC CHARLOTTE | 1.18% | |
| 15 | N  | NC CHAAPT 5 07.01.2047CHARLOTTE ARPT REV | 1.17% | |
| 16 | N  | NC WAK 5 05.01.2039WAKE CO -A-REF | 1.15% | |
| 17 | P  | PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1 | 1.10% | |
| 18 | N  | NC NCSHSG 4.9 07.01.2043NC ST HSG FIN AGY-52A | 1.04% | |
| 19 | N  | NC NCSEDU 4 01.01.2035NC CAP FACS FIN AGY | 1.04% | |
| 20 | N  | NC NCSTRN 4 01.01.2036NC TPK AUTH-A-REF | 1.02% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NC NCSMED 4 11.01.2049NORTH CAROLINA ST MED
5.42%2
N
NC NCSTRN 0 01.01.2036NC TPK AUTH-B-CABS
2.78%3
N
NC NCSTRN 0 01.01.2037NC TPK AUTH-B-CABS
2.67%4
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
2.09%5
N
NC NCSTRN 0 01.01.2038NC TPK AUTH-B-CABS
2.08%6
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
1.88%7
N
NC CAB 5 08.01.2042CABARRUS CNTY-A-REF
1.56%8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.53%9
N
NC CHAAPT 5 07.01.2053CHARLOTTE-A
1.28%10
N
NC UNCHGR 5 04.01.2043UNIV OF NORTH CAROLIN
1.27%Top holdings — United States
Your 10 largest positions in this country
1
N
NC NCSMED 4 11.01.2049NORTH CAROLINA ST MED
5.42%2
N
NC NCSTRN 0 01.01.2036NC TPK AUTH-B-CABS
2.78%3
N
NC NCSTRN 0 01.01.2037NC TPK AUTH-B-CABS
2.67%4
N
NC NOCTRN 5 06.30.2054NC DEPT TRANSPRTN-AMT
2.09%5
N
NC NCSTRN 0 01.01.2038NC TPK AUTH-B-CABS
2.08%6
N
NC UNCHGR 5 02.01.2045UNIV OF NC BOARD
1.88%7
N
NC CAB 5 08.01.2042CABARRUS CNTY-A-REF
1.56%8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.53%9
N
NC CHAAPT 5 07.01.2053CHARLOTTE-A
1.28%10
N
NC UNCHGR 5 04.01.2043UNIV OF NORTH CAROLIN
1.27%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.