NID
$13.00
Nuveen Intermediate Duration Municipal Term Fund
Fund Family: Nuveen Intermediate Duration Municipal Term Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-1.39%
Top 10 Holdings (23.8% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Energy Harbor Corp | 29279N102 | Unknown | 11.63% |
2 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1 | CT | Unknown | 3.93% |
3 | Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C | UT | Unknown | 3.52% |
4 | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1 | MA | Information | 2.60% |
5 | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I | NJ | Unknown | 0.94% |
6 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | ID | Professional, Scientific, and Technical Services | 0.41% |
7 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | SC | Finance and Insurance | 0.22% |
8 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 0.21% |
9 | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | TX | Manufacturing | 0.19% |
10 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | KS | Unknown | 0.17% |
Fund Information
Net Assets | $635.74M | Expense Ratio | N/A |
Total Holdings | 37 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Nuveen Intermediate Duration Municipal Term Fund |
*Annual fee per $10,000 invested