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

RankLogoTicker / NameWeight
1
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
2
W
WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC
3.25%
3
W
WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC
3.03%
4
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
5
W
WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D
2.90%
6
W
WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A
2.86%
7
W
WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E
2.64%
8
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
9
W
WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A
2.27%
10
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
2.15%
11
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
1.98%
12
W
WI WISHSG 5.15 11.01.2050WISCONSIN ST HSG & EC
1.95%
13
W
WI WISMFH 4.7 04.01.2038WI HSG & ECON DEV-B
1.90%
14
W
WI WISMED 5.38 10.01.2044WI HLTH & EDUCTNL
1.90%
15
W
WI WISMED 5 08.01.2049WI HLTH & EDU FACS
1.84%
16
W
WI WISMED 5.12 10.01.2048WISCONSIN ST HLTH & E
1.84%
17
W
WI WISHSG 4.3 11.01.2053WI ST HSG-A
1.80%
18
N
NUMINUVEEN MUNICIPAL INCOME ETF
1.79%
19
W
WI WISGEN 0 12.15.2028WISCONSIN CTR-REF
1.78%
20
W
WI WISMED 5 12.01.2044WI HLTH & EDUCTNL
1.75%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
2
W
WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC
3.25%
3
W
WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC
3.03%
4
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
5
W
WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D
2.90%
6
W
WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A
2.86%
7
W
WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E
2.64%
8
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
9
W
WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A
2.27%
10
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
2.15%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WI WISMED 5 02.15.2047WI HLTH & EDL FACS-C
8.15%
2
W
WI WISHSG 3.38 05.01.2057WISCONSIN ST HSG & EC
3.25%
3
W
WI WISMED 5.5 12.01.2052WI HLTH & EDUCTNL FAC
3.03%
4
V
VI MFCFAC 5 10.01.2028MATCHING FUND SPL-A
2.95%
5
W
WI WISHSG 5 11.01.2057WISCONSIN ST HSG-D
2.90%
6
W
WI WISMED 5 07.01.2049WISCONSIN ST HLTH-A
2.86%
7
W
WI WISMED 4 07.01.2036WISCONSIN ST HLTH & E
2.64%
8
V
VI VGNFAC 6 12.01.2055VI HOTEL DEV FIN-A-1
2.39%
9
W
WI SLIDEV 5 03.01.2045SLINGER VLG REDEV-A
2.27%
10
G
GU GMSTRN 5 07.01.2048GUAM PORT AUTH-A
2.15%
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.