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ETF · holdings as filed 2026-06-30

What's inside FSHAX?

Nuveen Short Term Municipal Bond Fund
Holdings
378
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.63%
net, per year
Fund size
$423M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Co Hlth Facs Auth-B
2.35%
2
BOND
Met Washington Dc Arp
1.40%
3
BOND
Harris Co Cultural
1.33%
4
BOND
Wa Hlth Care Facs B-3
1.29%
5
BOND
Fl Muni Pwr Agy-A-Ref
1.26%
6
BOND
Washington St-R-2025b
1.22%
7
BOND
Alaska Hsg Fin Corp-A
1.20%
8
BOND
Tx Sys Univ Brd Rgt-A
1.15%
9
BOND
Denver City & Cnty
0.82%
10
BOND
Kentucky St Public En
0.82%
11
BOND
Hampton Roads-A-Bans
0.78%
12
BOND
Michigan Bldg Auth-I
0.77%
13
BOND
Louisiana St Local Go
0.75%
14
BOND
Louisiana St Gas-B
0.74%
15
BOND
Chicago-C-Ref-Amt
0.71%
16
M
MI MISGEN 10.01.2049MI STRATEGIC FUND-AMT
0.71%
17
BOND
Chicago-C-Amt-Ref-Rev
0.70%
18
BOND
Massachusetts St Port
0.69%
19
BOND
N E Isd-Ref
0.69%
20
BOND
Ny & Nj Port Auth-242
0.68%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Co Hlth Facs Auth-B
2.35%
2
BOND
Met Washington Dc Arp
1.40%
3
BOND
Harris Co Cultural
1.33%
4
BOND
Wa Hlth Care Facs B-3
1.29%
5
BOND
Fl Muni Pwr Agy-A-Ref
1.26%
6
BOND
Washington St-R-2025b
1.22%
7
BOND
Alaska Hsg Fin Corp-A
1.20%
8
BOND
Tx Sys Univ Brd Rgt-A
1.15%
9
BOND
Denver City & Cnty
0.82%
10
BOND
Kentucky St Public En
0.82%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Co Hlth Facs Auth-B
2.35%
2
BOND
Met Washington Dc Arp
1.40%
3
BOND
Harris Co Cultural
1.33%
4
BOND
Wa Hlth Care Facs B-3
1.29%
5
BOND
Fl Muni Pwr Agy-A-Ref
1.26%
6
BOND
Washington St-R-2025b
1.22%
7
BOND
Alaska Hsg Fin Corp-A
1.20%
8
BOND
Tx Sys Univ Brd Rgt-A
1.15%
9
BOND
Denver City & Cnty
0.82%
10
BOND
Kentucky St Public En
0.82%
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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Funds similar to FSHAX
FAFJXNuveen Limited Term Municipal Bond Fund
14% overlap
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FLTRXNuveen Limited Term Municipal Bond Fund
13% overlap
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PUSHPGIM Ultra Short Municipal Bond ETF
5% overlap
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FMNDXFidelity Conservative Income Municipal Bond Fund
5% overlap
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FSMJXFidelity SAI Conservative Income Municipal Bond Fund
4% overlap
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EVSMEaton Vance Short Duration Municipal Income ETF
4% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.