NBB

$16.11
Nuveen Taxable Municipal Income Fund
Fund Family: Nuveen Taxable Municipal Income Fund
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NBB All Holdings

Showing 35 of 35 holdings

Showing 35 of 35 holdings
  • 1Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Taxable Series 2018D
    Unknown
    3.90%
  • 2Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L
    Unknown
    3.61%
  • 3Tobacco Settlement Finance Authority, West Virginia, Tobacco Settlement Asset-Backed Bonds, Taxable Refunding Class 1 Senior Series 2020A
    Unknown
    1.72%
  • 4Salt Lake County, Utah, Convention Hotel Revenue Bonds, Taxable Series 2019
    Unknown
    1.55%
  • 5Maryland Economic Development Corporation, Parking Facilities Revenue Bonds Baltimore City Project, Senior Parking Facilities Revenue, Series 2018B
    Health Care and Soci…
    0.99%
  • 6National Finance Authority, New Hampshire, Utility Revenue Bonds, Wheeling Power Company Project, Taxable Refunding Series 2024A
    Information
    0.93%
  • 7Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B
    Unknown
    0.90%
  • 8Homewood Educational Building Authority, Alabama, Revenue Bonds, CHF-Horizons II, LLC Student Housing and Parking Project at Samford University Taxabl
    Real Estate and Rent…
    0.86%
  • 9Port Lions, Alaska, Revenue Bonds, Kodiak Area Native Association Project, Taxable Series 2022
    Unknown
    0.66%
  • 10Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A
    Unknown
    0.51%
  • 11Mississippi State, General Obligation Bonds, Taxable Build America Bond Series 2010F
    Finance and Insuranc…
    0.43%
  • 12Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Build America Taxable Bond Series 2010C
    Finance and Insuranc…
    0.43%
  • 13MARICOPA COUNTY INDUSTRIAL DEV
    Unknown
    0.43%
  • 14Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A
    Unknown
    0.37%
  • 15Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking
    Unknown
    0.35%
  • 16Port of Portland, Oregon, Portland International Airport Customer Facility Charge Revenue Bonds, Taxable Series 2019
    Mining, Quarrying, a…
    0.34%
  • 17Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Taxable Series 2021B
    Retail Trade
    0.28%
  • 18Denver School District 1, Colorado, General Obligation Bonds, Build America Taxable Bonds, Series 2009C
    Health Care and Soci…
    0.26%
  • 19Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Federally Taxable Build America Bonds -
    Manufacturing
    0.23%
  • 20Knox County, Indiana, Economic Development Revenue Bonds, Good Samaritan Hospital Project, Taxable Series 2012B
    Unknown
    0.22%
  • 21Massachusetts, Transporation Fund Revenue Bonds, Accelerated Bridge Program, Tender Option Bond Trust 2016-XFT907
    Information
    0.15%
  • 22New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A
    Unknown
    0.12%
  • 23Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
    Unknown
    0.11%
  • 24Metropolitan Government of Nashville & Davidson County Convention Center Auth
    Unknown
    0.08%
  • 25Fond du Lac County, Wisconsin, Revenue Bonds, Bug Tussel 1 LLC Project, Taxable Social Series 2023
    Unknown
    0.08%
  • 26Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D
    Unknown
    0.08%
  • 27Shreveport, Louisiana, Water and Sewer Revenue Bonds, Refunding Junior Lien Series 2020C
    Unknown
    0.08%
  • 28Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Federally Taxable Build America Bonds, Series 2010B
    Unknown
    0.08%
  • 29South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2013C
    Finance and Insuranc…
    0.06%
  • 30Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2010B
    Unknown
    0.05%
  • 31STATE STREET BANK AND TRUST COMPANY
    Unknown
    0.03%
  • 32Dallas Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Build America Taxable Bonds, Series 09B
    Manufacturing
    0.00%
  • 33Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Build America Taxable Bonds Series 201
    Unknown
    0.00%
  • 34N/A
    Information
    -22.51%
  • 35RBC Capital Markets
    Unknown
    -25.39%