ETF · holdings as filed 2026-05-31
What's inside FWCCX? Nuveen Wisconsin Municipal Bond Fund
Holdings 91 positions in the fund
Expense ratio 2.15% net, per year
Fund size $103M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 W WI WISMED 5 02.15.2047 WI HLTH & EDL FACS-C
8.15% 2 W WI WISHSG 3.38 05.01.2057 WISCONSIN ST HSG & EC
3.25% 3 W WI WISMED 5.5 12.01.2052 WI HLTH & EDUCTNL FAC
3.03% 4 V VI MFCFAC 5 10.01.2028 MATCHING FUND SPL-A
2.95% 5 W WI WISHSG 5 11.01.2057 WISCONSIN ST HSG-D
2.90% 6 W WI WISMED 5 07.01.2049 WISCONSIN ST HLTH-A
2.86% 7 W WI WISMED 4 07.01.2036 WISCONSIN ST HLTH & E
2.64% 8 V VI VGNFAC 6 12.01.2055 VI HOTEL DEV FIN-A-1
2.39% 9 W WI SLIDEV 5 03.01.2045 SLINGER VLG REDEV-A
2.27% 10 G GU GMSTRN 5 07.01.2048 GUAM PORT AUTH-A
2.15% 11 W WI PUBTRN 5.75 06.30.2060 PUB FIN AUTH-AMT
1.98% 12 W WI WISHSG 5.15 11.01.2050 WISCONSIN ST HSG & EC
1.95% 13 W WI WISMFH 4.7 04.01.2038 WI HSG & ECON DEV-B
1.90% 14 W WI WISMED 5.38 10.01.2044 WI HLTH & EDUCTNL
1.90% 15 W WI WISMED 5 08.01.2049 WI HLTH & EDU FACS
1.84% 16 W WI WISMED 5.12 10.01.2048 WISCONSIN ST HLTH & E
1.84% 17 W WI WISHSG 4.3 11.01.2053 WI ST HSG-A
1.80% 18 N NUMI NUVEEN MUNICIPAL INCOME ETF 1.79% 19 W WI WISGEN 0 12.15.2028 WISCONSIN CTR-REF
1.78% 20 W WI WISMED 5 12.01.2044 WI HLTH & EDUCTNL
1.75%
Show more (20 more)
Sectors
› 1 Bonds & Fixed Income 98.2% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W WI WISMED 5 02.15.2047 WI HLTH & EDL FACS-C
8.15% 2
W WI WISHSG 3.38 05.01.2057 WISCONSIN ST HSG & EC
3.25% 3
W WI WISMED 5.5 12.01.2052 WI HLTH & EDUCTNL FAC
3.03% 4
V VI MFCFAC 5 10.01.2028 MATCHING FUND SPL-A
2.95% 5
W WI WISHSG 5 11.01.2057 WISCONSIN ST HSG-D
2.90% 6
W WI WISMED 5 07.01.2049 WISCONSIN ST HLTH-A
2.86% 7
W WI WISMED 4 07.01.2036 WISCONSIN ST HLTH & E
2.64% 8
V VI VGNFAC 6 12.01.2055 VI HOTEL DEV FIN-A-1
2.39% 9
W WI SLIDEV 5 03.01.2045 SLINGER VLG REDEV-A
2.27% 10
G GU GMSTRN 5 07.01.2048 GUAM PORT AUTH-A
2.15% Top holdings — United States
Your 10 largest positions in this country
1
W WI WISMED 5 02.15.2047 WI HLTH & EDL FACS-C
8.15% 2
W WI WISHSG 3.38 05.01.2057 WISCONSIN ST HSG & EC
3.25% 3
W WI WISMED 5.5 12.01.2052 WI HLTH & EDUCTNL FAC
3.03% 4
V VI MFCFAC 5 10.01.2028 MATCHING FUND SPL-A
2.95% 5
W WI WISHSG 5 11.01.2057 WISCONSIN ST HSG-D
2.90% 6
W WI WISMED 5 07.01.2049 WISCONSIN ST HLTH-A
2.86% 7
W WI WISMED 4 07.01.2036 WISCONSIN ST HLTH & E
2.64% 8
V VI VGNFAC 6 12.01.2055 VI HOTEL DEV FIN-A-1
2.39% 9
W WI SLIDEV 5 03.01.2045 SLINGER VLG REDEV-A
2.27% 10
G GU GMSTRN 5 07.01.2048 GUAM 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).
Hold FWCCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio → 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.