FLTDX Mutual Fund
FLTDX Mutual Fund
NAV$10.91
TER0.63%
Holdings1,005
See how much of FLTDX you already own
FLTDX Mutual Fund
NAV$10.91
Nuveen Limited Term Municipal Bond Fund Class A
TER0.63%
Holdings1,005
See how much of FLTDX you already own
Showing top 50 of 950 holdings · as of Dec 31, 2025
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a | 0.63% | 0.6% | $29.53M | - | - |
| 2 | — | Fl Gtr Orlando Aviation Arpt Amt | 0.49% | 1.1% | $22.86M | - | - |
| 3 | — | Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a | 0.45% | 1.6% | $20.86M | - | - |
| 4 | Debt | Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A | 0.45% | 2.0% | $21.16M | - | - |
| 5 | — | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A | 0.44% | 2.5% | $20.56M | - | - |
| 6 | — | Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 | 0.44% | 2.9% | $20.33M | - | - |
| 7 | — | Trimble Cnty Ky Poll Control R County Of Trimble Ky | 0.44% | 3.3% | $20.34M | - | - |
| 8 | — | Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii | 0.41% | 3.8% | $19.21M | - | - |
| 9 | — | California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a | 0.41% | 4.2% | $19.37M | - | - |
| 10 | — | Colorado Health Facilities AuthorityHealth Care · Healthcare Services | 0.40% | 4.6% | $18.55M | Health Care | Healthcare Services |
| 11 | — | In Fin Envr 0.95% Mt | 0.38% | 4.9% | $17.94M | - | - |
| 12 | — | Louisville-jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 0.38% | 5.3% | $17.93M | - | - |
| 13 | — | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Term Rate Series 2018aFinancials · Diversified Financial Services | 0.37% | 5.7% | $17.44M | Financials | Diversified Financial Services |
| 14 | Debt | Illinois Municipal Electric AgencyUtilities · Electric Utilities | 0.36% | 6.1% | $16.68M | Utilities | Electric Utilities |
| 15 | — | Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | 0.36% | 6.4% | $16.80M | - | - |
| 16 | — | Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities | 0.35% | 6.8% | $16.47M | Utilities | Water Utilities |
| 17 | Debt | New Mexico Finance Authority, New Mexico, Transportation Revenue Bonds, State Transportation Commission, Refunding Senior Lien Series 2024AFinancials · Thrifts | 0.33% | 7.1% | $15.55M | Financials | Thrifts |
| 18 | — | Louisiana Local Government Env Lasfac 11/32 Fixed 3.5Financials · Diversified Financial Services | 0.33% | 7.4% | $15.54M | Financials | Diversified Financial Services |
| 19 | — | New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 | 0.32% | 7.7% | $15.17M | - | - |
| 20 | — | Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a | 0.32% | 8.1% | $15.07M | - | - |
| 21 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 0.31% | 8.4% | $14.61M | Utilities | Electric Utilities |
| 22 | — | Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 5 2029-03-01Utilities · Electric Utilities | 0.31% | 8.7% | $14.51M | Utilities | Electric Utilities |
| 23 | — | Pennsylvania St Econ Dev Fing Regd N/C V/R B/E Amt 1.10000000 | 0.31% | 9.0% | $14.66M | - | - |
| 24 | — | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15 | 0.30% | 9.3% | $14.02M | - | - |
| 25 | Debt | Central Texas Regional Mobility Authority Tx Ser CFinancials · Diversified Financial Services | 0.29% | 9.6% | $13.45M | Financials | Diversified Financial Services |
| 26 | Debt | Colorado Health Facilities AuthorityHealth Care · Healthcare Services | 0.29% | 9.9% | $13.73M | Health Care | Healthcare Services |
| 27 | — | Louisiana St Regd N/C B/E 5.00000000Financials · Diversified Financial Services | 0.29% | 10.2% | $13.56M | Financials | Diversified Financial Services |
| 28 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.29% | 10.4% | $13.49M | Utilities | Gas Utilities |
| 29 | — | Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Ju 2040-01-06 | 0.29% | 10.7% | $13.36M | - | - |
| 30 | — | New York City, New York, General Obligation Bonds, Fiscal 2025 Series A 5% 2027-08-01Financials · Thrifts | 0.28% | 11.0% | $13.28M | Financials | Thrifts |
| 31 | Debt | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri | 0.28% | 11.3% | $13.06M | - | - |
| 32 | — | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C | 0.28% | 11.6% | $12.89M | - | - |
| 33 | — | Connecticut State, General Obligation Bonds, Refunding Series 2025D | 0.28% | 11.9% | $13.06M | - | - |
| 34 | — | Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S Var-Ref-Bjc Hlth SHealth Care · Healthcare Services | 0.27% | 12.1% | $12.51M | Health Care | Healthcare Services |
| 35 | — | Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services | 0.27% | 12.4% | $12.83M | Financials | Diversified Financial Services |
| 36 | — | Fl Dev Corp-B-Am Frn 7/57 | 0.27% | 12.7% | $12.65M | - | - |
| 37 | — | North Carolina St 5% Jun 01, 2030 | 0.27% | 12.9% | $12.58M | - | - |
| 38 | — | Richmond Cnty Ga Brd Of Edu 5% Oct 01, 2029 | 0.27% | 13.2% | $12.55M | - | - |
| 39 | Debt | Commonwealth of Puerto Rico 5.63% 07/01/2027Financials · Banks | 0.26% | 13.5% | $12.13M | Financials | Banks |
| 40 | — | Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019Financials · Diversified Financial Services | 0.26% | 13.7% | $12.15M | Financials | Diversified Financial Services |
| 41 | — | Oregon Health and Science University, Revenue Bonds, Exchange Series 2021C | 0.26% | 14.0% | $11.93M | - | - |
| 42 | — | Public Finance Authority Of Wisconsin, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Refunding Series 2016A-3 | 0.26% | 14.2% | $12.36M | - | - |
| 43 | — | Clear Creek Independent School District, Galveston and Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 | 0.26% | 14.5% | $11.97M | - | - |
| 44 | — | Colorado Housing and Finance Authority, Multi Family Project Bonds, Class I Series 2025C-2 | 0.26% | 14.8% | $11.98M | - | - |
| 45 | — | King County, Washington, Sewer Revenue Bonds, Refunding Series 2025A 5 2030-07-01 | 0.26% | 15.0% | $12.20M | - | - |
| 46 | Debt | Metropolitan Transportation Authority | 0.26% | 15.3% | $12.14M | - | - |
| 47 | Debt | Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025AFinancials · Banks | 0.25% | 15.5% | $11.57M | Financials | Banks |
| 48 | — | Ohio (state Of) Air Quality Development Authority (ohio Valley Electric Corp.), Series 2014, RbFinancials · Diversified Financial Services | 0.25% | 15.8% | $11.45M | Financials | Diversified Financial Services |
| 49 | — | New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003A | 0.25% | 16.0% | $11.60M | - | - |
| 50 | Debt | Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75A | 0.25% | 16.3% | $11.71M | - | - |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
FLTDX Mutual Fund All Holdings
FLTDX holdings total 1005 positions. The top 10 holdings account for 4.6% of the fund, led by Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a at 0.6%, Fl Gtr Orlando Aviation Arpt Amt at 0.5%, Illinois Development Finance Authority, Revenue Bonds, St Vincent De Paul Center Project, Series 2000a at 0.5%.
FLTDX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.9%.
FLTDX sectors provide a detailed breakdown. FLTDX overlap shows how holdings compare to other funds in your portfolio.