NBB

$15.99
Nuveen Taxable Municipal Income Fund
Fund Family: Nuveen Taxable Municipal Income Fund
OverviewTop 10 HoldingsAll Holdings (35)ChartCompareDividendsSectorsPerformance

NBB All Holdings

Showing 35 of 35 holdings

Showing 35 of 35 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018DOKUnknown67884XCP0
3.896%
2Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior LDCUnknown592643AA8
3.608%
3Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020AWVUnknown88880LAU7
1.717%
4Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019UTUnknown79567VAE0
1.547%
5Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018BMDHealth Care and Social Assistance57422KAU9
0.994%
6National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024ANHInformation63610HAA0
0.930%
7Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010BWAUnknown93976AAH5
0.902%
8Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University TaxablALReal Estate and Rental and Leasing437887JP8
0.861%
9Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022AKUnknown734707AB8
0.659%
10Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010AGAUnknown626207V84
0.506%
11Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010FMSFinance and Insurance6055805X3
0.433%
12Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010CMNFinance and Insurance958697HP2
0.428%
13MARICOPA COUNTY INDUSTRIAL DEVAZUnknown56681NJD0
0.426%
14Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007AVAUnknown88880NAT6
0.372%
15Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public ParkingOHUnknown73500HAF1
0.351%
16Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019ORMining, Quarrying, and Oil and Gas Extraction735240S87
0.341%
17Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021BFLRetail Trade16080TAH8
0.277%
18Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009CCOHealth Care and Social Assistance249174MQ3
0.261%
19Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -MOManufacturing606092ET7
0.227%
20Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012BINUnknown499396AV1
0.217%
21Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907MAInformation88033UTH2
0.148%
22New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010ANJUnknown646139X83
0.121%
23Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20CAUnknown544495VY7
0.112%
24Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023WIUnknown34446ABN7
0.082%
25Metropolitan Government of Nashville & Davidson County Convention Center AuthTNUnknown592125AM0
0.082%
26Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010DNYUnknown649902T37
0.082%
27Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020CLAUnknown825485XT7
0.081%
28Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010BILUnknown16772PAQ9
0.080%
29South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013CSCFinance and Insurance837151SR1
0.059%
30Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010BPAUnknown709223A27
0.045%
31STATE STREET BANK AND TRUST COMPANY85748R009Unknown85748R009
0.030%
32Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09BTXManufacturing235417AA0
0.002%
33Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201KYUnknown546589QY1
0.001%
34N/AN/AInformationN/A
-22.508%
35RBC Capital Markets966SET904Unknown966SET904
-25.388%