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ETF · holdings as filed 2026-05-31

What's inside FKCCX?

Nuveen Kentucky Municipal Bond Fund
Holdings
97
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.93%
net, per year
Fund size
$220M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
K
KY KYSECO 4 12.01.2041KY ECON DEV-A-REF
6.00%
2
K
KY HAZMED 4 07.01.2051HAZARD HLTHCARE-AG
3.50%
3
K
KY KYSFAC 5 04.01.2032KY PPTY & BLDG-PROJ
2.94%
4
K
KY KYSDEV 5 08.01.2044KY ST ECON DEV FIN
2.69%
5
K
KY LOUDEV 5 12.01.2040LOUISVILLE/JEFFERS-A
2.60%
6
K
KY KYSFAC 5 04.01.2038KY PPTY & BLDG-PROJ
2.51%
7
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
2.49%
8
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
2.46%
9
K
KY KYSDEV 5 07.01.2040KY ECON DEV FIN-A
2.20%
10
K
KY COV 4.25 12.01.2054COVINGTON KY-C
2.19%
11
K
KY BOWUTL 4 06.01.2049BOWLING GREEN KY
2.17%
12
K
KY KYSTRN 5 07.01.2028KENTUCKY ST TURNPIKE
2.12%
13
K
KY JEFSCD 4 09.01.2040JEFFERSON CO SD-A
2.07%
14
K
KY RIC 4.5 06.01.2050RICHMOND
2.05%
15
K
KY LOUMED 5 05.15.2052LOUISVILLE-AG
1.86%
16
K
KY KYSDEV 5 09.01.2049KENTUCKY BOND -BAM
1.83%
17
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.72%
18
K
KY KYSGEN 5 09.01.2048KENTUCKY BOND DEV COR
1.65%
19
K
KY LOUUTL 4 05.15.2037LOUISVILLE & JEFFERSO
1.55%
20
K
KY KSYEDU 4 06.01.2051KY BOND DEV CORP
1.44%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
K
KY KYSECO 4 12.01.2041KY ECON DEV-A-REF
6.00%
2
K
KY HAZMED 4 07.01.2051HAZARD HLTHCARE-AG
3.50%
3
K
KY KYSFAC 5 04.01.2032KY PPTY & BLDG-PROJ
2.94%
4
K
KY KYSDEV 5 08.01.2044KY ST ECON DEV FIN
2.69%
5
K
KY LOUDEV 5 12.01.2040LOUISVILLE/JEFFERS-A
2.60%
6
K
KY KYSFAC 5 04.01.2038KY PPTY & BLDG-PROJ
2.51%
7
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
2.49%
8
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
2.46%
9
K
KY KYSDEV 5 07.01.2040KY ECON DEV FIN-A
2.20%
10
K
KY COV 4.25 12.01.2054COVINGTON KY-C
2.19%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
K
KY KYSECO 4 12.01.2041KY ECON DEV-A-REF
6.00%
2
K
KY HAZMED 4 07.01.2051HAZARD HLTHCARE-AG
3.50%
3
K
KY KYSFAC 5 04.01.2032KY PPTY & BLDG-PROJ
2.94%
4
K
KY KYSDEV 5 08.01.2044KY ST ECON DEV FIN
2.69%
5
K
KY LOUDEV 5 12.01.2040LOUISVILLE/JEFFERS-A
2.60%
6
K
KY KYSFAC 5 04.01.2038KY PPTY & BLDG-PROJ
2.51%
7
K
KY LOUUTL 2 10.01.2033LOUISVILLE &JEFFERSON
2.49%
8
K
KY KENAPT 5.25 01.01.2049KENTON CO ARPT BRD-A
2.46%
9
K
KY KYSDEV 5 07.01.2040KY ECON DEV FIN-A
2.20%
10
K
KY COV 4.25 12.01.2054COVINGTON KY-C
2.19%
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.