ETF · holdings as filed 2026-05-31
What's inside FJMNX?
Nuveen Minnesota Municipal Bond Fund
- Holdings
- 400
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $758M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MN SUDMED 5 05.01.2054ST CLOUD-REF-REV | 1.94% | |
| 2 | M  | MN HEN 12.01.2041HENNEPIN CO-B | 1.88% | |
| 3 | M  | MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B | 1.81% | |
| 4 | M  | MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A | 1.77% | |
| 5 | M  | MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD | 1.58% | |
| 6 | M  | MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A | 1.53% | |
| 7 | M  | MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2 | 1.48% | |
| 8 | M  | MN MINMED 4 11.15.2039MINNEAPOLIS -REV | 1.38% | |
| 9 | M  | MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C | 1.28% | |
| 10 | M  | MN MNHOSP 11.15.2064ROCHESTER-SER D | 1.28% | |
| 11 | M  | MN HEN 5 12.01.2043HENNEPIN CO-A | 1.15% | |
| 12 | M  | MN MSNMED 5 11.15.2044MN AGRIC & ECON-A-REF | 1.14% | |
| 13 | M  | MN MNS 5 08.01.2044MINNESOTA ST-A | 1.11% | |
| 14 | M  | MN MINAPT 5 01.01.2046MINNEAPOLIS ARPT-C | 1.10% | |
| 15 | M  | MN ROCMED 5 11.15.2045ROCHESTER-A-REV | 1.09% | |
| 16 | M  | MN METGEN 5 03.01.2043MET COUNCIL-A-REF | 1.05% | |
| 17 | M  | MN MINAPT 5 01.01.2049MINNEAPOLIS ST PAUL-B | 1.00% | |
| 18 | M  | MN DULDEV 5.25 02.15.2058DULUTH ECO DEV AUTH-A | 0.94% | |
| 19 | M  | MN MNSCTF 5 11.01.2043MINNESOTA ST-COPS-REV | 0.85% | |
| 20 | M  | MN STPHSG 5 07.01.2032ST PAUL HSG & REDEV | 0.83% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
1.94%2
M
MN HEN 12.01.2041HENNEPIN CO-B
1.88%3
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
1.81%4
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
1.77%5
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%6
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%7
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%8
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
1.38%9
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
1.28%10
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.28%Top holdings — United States
Your 10 largest positions in this country
1
M
MN SUDMED 5 05.01.2054ST CLOUD-REF-REV
1.94%2
M
MN HEN 12.01.2041HENNEPIN CO-B
1.88%3
M
MN MINAPT 5 01.01.2047MINNEAPOLIS ST PAUL-B
1.81%4
M
MN DULDEV 5 02.15.2048DULUTH ECO DEV AUTH-A
1.77%5
M
MN MNSAGR 5.25 01.01.2054MN AGRIC ECON DEVBRD
1.58%6
M
MN WESPWR 5 01.01.2049WSTRN MN MUNI PWR-A
1.53%7
M
MN MNS 5 08.01.2043MINNESOTA ST-A-GRP-2
1.48%8
M
MN MINMED 4 11.15.2039MINNEAPOLIS -REV
1.38%9
M
MN SUDMED 5 05.01.2048SAINT CLOUD MN HLTH C
1.28%10
M
MN MNHOSP 11.15.2064ROCHESTER-SER D
1.28%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.