NBB

$15.99

Nuveen Taxable Municipal Income Fund

Fund Family: Nuveen Taxable Municipal Income Fund

1 Month

+2.90%

YTD

+3.26%

1 Year

+3.26%

3 Year

+10.34%

Rank	Company	Ticker	Sector	Weight
1	Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D	OK	Unknown	3.90%
2	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L	DC	Unknown	3.61%
3	Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A	WV	Unknown	1.72%
4	Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019	UT	Unknown	1.55%
5	Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B	MD	Health Care and Social Assistance	0.99%
6	National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A	NH	Information	0.93%
7	Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B	WA	Unknown	0.90%
8	Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl	AL	Real Estate and Rental and Leasing	0.86%
9	Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022	AK	Unknown	0.66%
10	Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A	GA	Unknown	0.51%

Net Assets	$484.49M	Expense Ratio	N/A
Total Holdings	35	Annual Fee*	N/A
Inception Date	N/A	Fund Family	Nuveen Taxable Municipal Income Fund

*Annual fee per $10,000 invested