ETF · holdings as filed 2026-05-31
What's inside FNTAX?
Nuveen Nebraska Municipal Bond Fund
- Holdings
- 93
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.82%
- net, per year
- Fund size
- $69M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS | 3.00% | |
| 2 | G  | GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH | 2.85% | |
| 3 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 2.82% | |
| 4 | N  | NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT | 1.87% | |
| 5 | N  | NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS | 1.86% | |
| 6 | N  | NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF | 1.68% | |
| 7 | V  | VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A | 1.60% | |
| 8 | N  | NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD | 1.59% | |
| 9 | N  | NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A | 1.58% | |
| 10 | N  | NE OMA 5 04.15.2041OMAHA | 1.57% | |
| 11 | N  | NE DOUSCD 5 06.15.2045DOUGLAS CO SD #10 | 1.57% | |
| 12 | N  | NE PAPSCD 5 12.01.2045SARPY CO SD#0027 | 1.56% | |
| 13 | N  | NE NESEDU 4 01.01.2049NE EDUCTNL HLTH -REF | 1.56% | |
| 14 | N  | NE DOUSCD 5 12.15.2046DOUGLAS CO SD#17-A | 1.56% | |
| 15 | N  | NE OMAPWR 5 02.01.2047OMAHA PUB PWR DT-B | 1.55% | |
| 16 | N  | NE CENPWR 05.01.2054CENTRL PLAINS-A | 1.53% | |
| 17 | N  | NE OMAAPT 5.25 12.15.2049OMAHA ARPT AUTH-AMT | 1.53% | |
| 18 | N  | NE DOUSCD 5 12.15.2048DOUGLAS CO SD #0054 | 1.52% | |
| 19 | N  | NE OMAFAC 5 04.15.2051OMAHA PUB FACS CORP-D | 1.52% | |
| 20 | N  | NE SARSCD 5 06.15.2040SARPY CO SD #37 | 1.52% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS
3.00%2
G
GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH
2.85%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.82%4
N
NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT
1.87%5
N
NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS
1.86%6
N
NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF
1.68%7
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
1.60%8
N
NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD
1.59%9
N
NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A
1.58%10
N
NE OMA 5 04.15.2041OMAHA
1.57%Top holdings — United States
Your 10 largest positions in this country
1
N
NE UNIHGR 5 07.15.2051UNIV OF NEBRASKA FACS
3.00%2
G
GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH
2.85%3
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
2.82%4
N
NE DOUSCD 3 12.15.2043DOUGLAS CNTY SCH DT
1.87%5
N
NE NESHGR 5 07.15.2037NEBRASKA ST CLG FACS
1.86%6
N
NE DOUUTL 6 12.15.2047DOUGLAS SID#608 -REF
1.68%7
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
1.60%8
N
NE DOUMED 5 11.01.2045DOUGLAS HOSP#3-UNREFD
1.59%9
N
NE OMAPWR 5.5 02.01.2049OMAHA PUB PWR DIST-A
1.58%10
N
NE OMA 5 04.15.2041OMAHA
1.57%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.