NID
$13.00
Nuveen Intermediate Duration Municipal Term Fund
Fund Family: Nuveen Intermediate Duration Municipal Term Fund
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NID All Holdings
Showing 37 of 37 holdings
Showing 37 of 37 holdings
- 1Energy Harbor CorpUnknown11.63%
- 2Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1Unknown3.93%
- 3Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003CUnknown3.52%
- 4Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1Information2.60%
- 5New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-IUnknown0.94%
- 6Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016Professional, Scient…0.41%
- 7South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015AFinance and Insuranc…0.22%
- 8Ward (County of), ND (Trinity Obligated Group)Unknown0.21%
- 9Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015Manufacturing0.19%
- 10Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012Unknown0.17%
- 11Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013Unknown0.16%
- 12Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017AUnknown0.15%
- 13Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018BUnknown0.14%
- 14Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022EHealth Care and Soci…0.12%
- 15Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011CUnknown0.11%
- 16Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City ScottradeManufacturing0.07%
- 17Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015Unknown0.07%
- 18Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013CUnknown0.06%
- 19Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022BUnknown0.05%
- 20Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015Unknown0.05%
- 21Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013AUnknown0.05%
- 22Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023Unknown0.04%
- 23Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014Unknown0.04%
- 24Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019BRetail Trade0.03%
- 25Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008DUnknown0.03%
- 26Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012Unknown0.01%
- 27Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008JUnknown0.01%
- 28Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014Unknown0.01%
- 29Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006AUnknown0.00%
- 30New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3Unknown0.00%
- 31Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001AUnknown0.00%
- 32Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006BUnknown0.00%
- 33Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009AUnknown0.00%
- 34Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017AUnknown0.00%
- 35Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005AUnknown0.00%
- 36Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding SerieUnknown0.00%
- 37Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1UnknownN/A
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Energy Harbor Corp | 29279N102 | Unknown | 29279N102 | 11.635% |
2 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2016A-1 | CT | Unknown | 20775DTS1 | 3.932% |
3 | Murray City, Utah, Hospital Revenue Bonds, IHC Health Services, Inc., Series 2003C | UT | Unknown | 626853CD5 | 3.519% |
4 | Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Refunding Series 2002J-1 | MA | Information | 57585KSW9 | 2.603% |
5 | New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2013-I | NJ | Unknown | 645918W41 | 0.944% |
6 | Idaho Health Facilities Authority, Revenue Bonds, Madison Memorial Hospital Project, Refunding Series 2016 | ID | Professional, Scientific, and Technical Services | 451295YQ6 | 0.406% |
7 | South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Palmetto Scholars Academy Project, Series 2015A | SC | Finance and Insurance | 837031TQ6 | 0.223% |
8 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.209% |
9 | Westlake, Texas, Special Assessment Revenue Bonds, Solana Public Improvement District, Series 2015 | TX | Manufacturing | 96048SAB6 | 0.188% |
10 | Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | KS | Unknown | 69030SAB3 | 0.165% |
11 | Washington State Housing Finance Commission, Non-Profit Revenue Bonds, Emerald Heights Project, Refunding 2013 | WA | Unknown | 939783RK4 | 0.158% |
12 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | KY | Unknown | 49126KJY8 | 0.153% |
13 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 67884XCF2 | 0.138% |
14 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2022E | CO | Health Care and Social Assistance | 19648FVN1 | 0.120% |
15 | Franklin County, Ohio, Hospital Facilities Revenue Bonds, OhioHealth Corporation, Series 2011C | OH | Unknown | 353187CT2 | 0.106% |
16 | Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Revenue Bonds, Contractual Payments of St. Louis City Scottrade | MO | Manufacturing | 85233SBM9 | 0.073% |
17 | Wauconda, Illinois, Special Service Area 1 Secial Tax Bonds, Liberty Lake Project, Refunding Series 2015 | IL | Unknown | 942816AN9 | 0.069% |
18 | Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013C | GU | Unknown | 40064REN5 | 0.063% |
19 | Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Series 2022B | GA | Unknown | 74265L2L1 | 0.054% |
20 | Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Whitemarsh Continuing Care Retirement Community Project, Series 2015 | PA | Unknown | 613609B70 | 0.052% |
21 | Flint Hospital Building Authority, Michigan, Building Authority Revenue Bonds, Hurley Medical Center, Series 2013A | MI | Unknown | 339510BQ1 | 0.051% |
22 | Louisiana Public Facilities Authority, Revenue Refunding Bonds, Loyola University Project, Series 2023 | LA | Unknown | 76252PYA1 | 0.045% |
23 | Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc. Project, Series 2014 | AZ | Unknown | 71885MAQ5 | 0.036% |
24 | Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Brightline Passenger Rail Project, Green Series 2019B | FL | Retail Trade | 34061YAH3 | 0.028% |
25 | Clark County, Nevada, Airport Revenue Bonds, Subordinate Lien Series 2008D | NV | Unknown | 18085PNC4 | 0.025% |
26 | Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | VA | Unknown | 92781PAP1 | 0.015% |
27 | Indiana Finance Authority, Health System Revenue Bonds, Sisters of Saint Francis Health Services, Inc. Obligated Group, Refunding Series 2008J | IN | Unknown | 45470YBN0 | 0.011% |
28 | Knox County Health, Educational, and Housing Facilities Board, Tennessee, Revenue Bonds, Provision Center for Proton Therapy Project, Series 2014 | TN | Unknown | 49952MCG9 | 0.009% |
29 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 677ESCAC9 | Unknown | 677ESCAC9 | 0.003% |
30 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2014 Series B-3 | NY | Unknown | 64971WCT5 | 0.003% |
31 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2001A | CA | Unknown | 072024ST0 | 0.002% |
32 | Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2006B | 677ESCAL9 | Unknown | 677ESCAL9 | 0.001% |
33 | Ohio Air Quality Development Authority, Ohio, Air Quality Development Revenue Bonds, FirstEnergy Generation Corporation Project, Series 2009A | 677ESCAB1 | Unknown | 677ESCAB1 | 0.001% |
34 | Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017A | WI | Unknown | 74446EAA4 | 0.001% |
35 | Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, Shippingport Project, First Energy Guarantor., Series 2005A | 708ESCAB4 | Unknown | 708ESCAB4 | 0.000% |
36 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Serie | 074ESCAG9 | Unknown | 074ESCAG9 | 0.000% |
37 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | PR | Unknown | 74514L3J4 | 0.000% |