NBB
$16.11
Nuveen Taxable Municipal Income Fund
Fund Family: Nuveen Taxable Municipal Income Fund
Explore sections
1 Month
+1.97%
YTD
+2.01%
1 Year
+2.01%
3 Year
+27.02%
Top 10 Holdings (15.6% of portfolio)
- Oklahoma Development Finance…Unknown3.90%
- Metropolitan Washington Airp…Unknown3.61%
- Tobacco Settlement Finance A…Unknown1.72%
- Salt Lake County, Utah, Conv…Unknown1.55%
- Maryland Economic Developmen…Health Care and Soci…0.99%
- National Finance Authority, …Information0.93%
- Washington State Convention …Unknown0.90%
- Homewood Educational Buildin…Real Estate and Rent…0.86%
- Port Lions, Alaska, Revenue …Unknown0.66%
- Georgia Municipal Electric A…Unknown0.51%
| 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% |
Fund Information
Net Assets$484.49M
Total Holdings35
Fund FamilyNuveen Taxable Municipal Income Fund