ETF · holdings as filed 2026-05-31
What's inside FWCCX?
Nuveen Wisconsin Municipal Bond Fund
- Holdings
- 91
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 2.15%
- net, per year
- Fund size
- $103M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Wi Hlth & Edl Facs-C | 8.15% | |
| 2 | BOND | Wisconsin St Hsg & Ec | 3.25% | |
| 3 | BOND | Wi Hlth & Eductnl Fac | 3.03% | |
| 4 | BOND | Matching Fund Spl-A | 2.95% | |
| 5 | BOND | Wisconsin St Hsg-D | 2.90% | |
| 6 | BOND | Wisconsin St Hlth-A | 2.86% | |
| 7 | BOND | Wisconsin St Hlth & E | 2.64% | |
| 8 | BOND | Vi Hotel Dev Fin-A-1 | 2.39% | |
| 9 | BOND | Slinger Vlg Redev-A | 2.27% | |
| 10 | BOND | Guam Port Auth-A | 2.15% | |
| 11 | BOND | Pub Fin Auth-Amt | 1.98% | |
| 12 | BOND | Wisconsin St Hsg & Ec | 1.95% | |
| 13 | BOND | Wi Hsg & Econ Dev-B | 1.90% | |
| 14 | BOND | Wi Hlth & Eductnl | 1.90% | |
| 15 | BOND | Wi Hlth & Edu Facs | 1.84% | |
| 16 | BOND | Wisconsin St Hlth & E | 1.84% | |
| 17 | BOND | Wi St Hsg-A | 1.80% | |
| 18 | N  | NUMINUVEEN MUNICIPAL INCOME ETF | 1.79% | |
| 19 | BOND | Wisconsin Ctr-Ref | 1.78% | |
| 20 | BOND | Wi Hlth & Eductnl | 1.75% |
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.