NBB ETF top 10 holdings are 26.8% of the fund as of Jan 30, 2026

NBB ETF top 10 holdings are 26.8% of the fund as of Jan 30, 2026
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NBB holds 26.8% of its assets in its 10 largest positions as of Jan 30, 2026. NBB is Nuveen Taxable Municipal Income Fund.

Showing the top 10 of 155 holdings · as of Jan 30, 2026
Top 10 weight
26.78%
NBB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGenworth Holdings Inc
4.27%		4.3%27,045,000$28.91M--
2DebtNyo Commercial Mortgage Trust
3.80%		8.1%23,785,000$25.76M--
3DebtInf Swap Us It
3.10%		11.2%18,977,000$20.98M--
4DebtOklahoma Development Finance Authority
2.82%		14.0%19,200,000$19.08M--
5—St Us 05/15/26 C40
2.69%		16.7%16,460,000$18.22M--
6—Cds Republic Of Italy
2.50%		19.2%14,365,000$16.94M--
7DebtLos Angeles County Public Works Financing Authority
1.99%		21.2%11,380,000$13.46M--
8DebtBroward Cnty Fla Sch Brd Ctfs
1.92%		23.1%12,285,012$13.01M--
9—317Uarpa3 Pimco Swaption 3.146 Call USD 202604
1.87%		25.0%13,745,000$12.69M--
10—Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010aUtilities · Multi-Utilities
1.82%		26.8%11,390,000$12.34MUtilitiesMulti-Utilities
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Themes in the top 10
InfrastructureUrbanizationGovernance & EthicsInterest RatesSupply Chain

NBB ETF Top Holdings

NBB holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by Genworth Holdings Inc 6.5% 6/15/2034 at 4.3%, Nyo Commercial Mortgage Trust 5.36% 11/15/2038 at 3.8%, Inf Swap Us It 2.5145 10/29/25-5Y Lch at 3.1%.

NBB portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Utilities at 1.8%.

NBB sectors provide a detailed breakdown. NBB overlap shows how holdings compare to other funds in your portfolio.

Compare NBB

NBB vs SPYNBB vs QQQNBB vs VOONBB vs VTINBB vs IVVNBB vs SCHDNBB vs VYMNBB vs VXUS
Showing 10 of 155 holdingsTop 10 Weight: 26.78%
#TickerNameIndustryWeightAllocation
1-Genworth Holdings Inc 6.5% 6/15/2034Other4.27%
2-Nyo Commercial Mortgage Trust 5.36% 11/15/2038Other3.80%
3-Inf Swap Us It 2.5145 10/29/25-5Y LchOther3.10%
4-Oklahoma Development Finance Authority 5.45% 08/15/2028Other2.82%
5-St Us 05/15/26 C40Other2.69%
6-Cds Republic Of ItalyOther2.50%
7-Los Angeles County Public Works Financing Authority 7.618% 08/01/2040Other1.99%
8-Broward Cnty Fla Sch Brd Ctfs 5 07/01/2036Other1.92%
9-317Uarpa3 Pimco Swaption 3.146 Call USD 202604Other1.87%
10NY MTATRN 6.67 11/15Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Federally Taxable Issuer Subsidy Build America Bonds, Series 2010aUtilities1.82%
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Holdings Distribution

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