ETF · holdings as filed 2026-03-31
What's inside FSHAX?
Nuveen Short Term Municipal Bond Fund
- Holdings
- 357
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $423M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CO COSMED 05.15.2062CO HLTH FACS AUTH-B | 2.41% | |
| 2 | D  | DC METAPT 5 10.01.2026MET WASHINGTON DC ARP | 1.44% | |
| 3 | A  | AZ MARDEV 01.01.2046MARICOPA IDA-D | 1.43% | |
| 4 | T  | TX HAREDU 07.01.2049HARRIS CO CULTURAL | 1.36% | |
| 5 | W  | WA WASMED 08.01.2049WA HLTH CARE FACS B-3 | 1.30% | |
| 6 | F  | FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF | 1.30% | |
| 7 | W  | WA WAS 5 07.01.2028WASHINGTON ST-R-2025B | 1.26% | |
| 8 | A  | AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A | 1.23% | |
| 9 | M  | MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT | 1.19% | |
| 10 | T  | TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A | 1.18% | |
| 11 | P  | PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1 | 1.01% | |
| 12 | T  | TX HOUAPT 5 07.01.2026HOUSTON ARPT SYS REV | 0.86% | |
| 13 | C  | CO DENAPT 5.25 11.15.2026DENVER CITY & CNTY CO | 0.85% | |
| 14 | K  | KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN | 0.84% | |
| 15 | V  | VA HRDTRN 5 07.01.2027HAMPTON ROADS-A-BANS | 0.80% | |
| 16 | M  | MI MISFAC 5 04.15.2029MICHIGAN BLDG AUTH-I | 0.79% | |
| 17 | L  | LA LASFAC 5 08.15.2026LOUISIANA ST LOCAL GO | 0.78% | |
| 18 | L  | LA LASGEN 5 05.01.2029LOUISIANA ST GAS-B | 0.76% | |
| 19 | I  | IL CHITRN 5 01.01.2027CHICAGO-C-REF-AMT | 0.73% | |
| 20 | M  | MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT | 0.72% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%2
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%3
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%4
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%5
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%6
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%7
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%8
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%9
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%10
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%Top holdings — United States
Your 10 largest positions in this country
1
C
CO COSMED 05.15.2062CO HLTH FACS AUTH-B
2.41%2
D
DC METAPT 5 10.01.2026MET WASHINGTON DC ARP
1.44%3
A
AZ MARDEV 01.01.2046MARICOPA IDA-D
1.43%4
T
TX HAREDU 07.01.2049HARRIS CO CULTURAL
1.36%5
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
1.30%6
F
FL FLSPWR 5 10.01.2029FL MUNI PWR AGY-A-REF
1.30%7
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2025B
1.26%8
A
AK AKSHSG 5 12.01.2027ALASKA HSG FIN CORP-A
1.23%9
M
MA MASTRN 5 07.01.2026MASSACHUSETTS ST PORT
1.19%10
T
TX UNIHGR 5 08.15.2028TX SYS UNIV BRD RGT-A
1.18%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 2026-03-31); 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.