FWIAX Mutual Fund

NAV$9.52

AUM$71M

TER1.10%

Holdings95

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FWIAX Mutual Fund

NAV$9.52

Nuveen Wisconsin Municipal Bond Fund Class A

AUM$71M

TER1.10%

Holdings95

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 93 holdings · as of Sep 30, 2026

FWIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b	4.68%	4.7%	5,250,000	$5.12M	-	-
2	—	Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020	3.59%	8.3%	4,265,000	$3.92M	-	-
3	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.89%	11.2%	3,500,000	$3.16M	Financials	Diversified Financial Services
4	—	Matching Fund Special Purpose Securitiz 5 2028-10-01	2.78%	13.9%	3,000,000	$3.04M	-	-
5	—	Wisconsin Health & Educational Facilities Authority 2052-12-01Financials · Diversified Financial Services	2.76%	16.7%	3,000,000	$3.02M	Financials	Diversified Financial Services
6	—	Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019a	2.75%	19.4%	4,520,000	$3.00M	-	-
7	—	Wisconsin St Hlth & Eductnl Facs Auth Revenue	2.60%	22.1%	3,010,000	$2.84M	-	-
8	—	Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D 5 2057-11-01	2.56%	24.6%	3,000,000	$2.80M	-	-
9	—	Virgin Islands 6% 12/55	2.07%	26.7%	2,500,000	$2.26M	-	-
10	—	Slinger Wi Redev Auth	1.97%	28.6%	2,250,000	$2.16M	-	-
11	—	Guam Port Auth Port Revenue	1.96%	30.6%	2,250,000	$2.14M	-	-
12	Debt	Wisc Heda Std Hsg Western Tech College	1.80%	32.4%	2,000,000	$1.96M	-	-
13	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services	1.76%	34.2%	2,000,000	$1.93M	Financials	Diversified Financial Services
14	—	Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A	1.75%	35.9%	2,000,000	$1.91M	-	-
15	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014	1.72%	37.6%	2,000,000	$1.88M	-	-
16	Debt	Wisconsin Ctr Dist Dedicated Tax 03A	1.70%	39.3%	2,035,000	$1.86M	-	-
17	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Phw Oconomowoc, Inc. Project, Series 2018	1.62%	41.0%	2,000,000	$1.78M	-	-
18	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc, Series 2019	1.62%	42.6%	2,000,000	$1.77M	-	-
19	—	NA	1.61%	44.2%	75,000	$1.76M	-	-
20	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014	1.53%	45.7%	2,000,000	$1.67M	-	-
21	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016Utilities · Water Utilities	1.51%	47.2%	1,755,000	$1.65M	Utilities	Water Utilities
22	Debt	Wisc Hefa Marshfield Resid 19-Xf0741	1.45%	48.7%	2,145,000	$1.59M	-	-
23	—	Guam Govt Business Privilege T Gmsgen 01/36 Fixed 5	1.40%	50.1%	1,500,000	$1.53M	-	-
24	—	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services	1.35%	51.4%	1,500,000	$1.48M	Financials	Diversified Financial Services
25	—	Wisconsin St Hlth & Eductnl Fa Wisconsin Health & Educational Facilities Authorit Ref-Oakwood Luther	1.22%	52.6%	1,460,000	$1.34M	-	-
26	—	Wisconsin Health & Educational Facilities Auth	1.21%	53.9%	1,500,000	$1.32M	-	-
27	—	Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019Financials · Diversified Financial Services	1.20%	55.1%	4,645,000	$1.32M	Financials	Diversified Financial Services
28	—	Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev 5.5%	0.93%	56.0%	1,000,000	$1.02M	-	-
29	—	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	0.92%	56.9%	1,000,000	$1.00M	-	-
30	—	Puerto Rico (Commonwealth Of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority (Hospital Auxilio Mutuo)	0.92%	57.8%	1,000,000	$1.01M	-	-
31	Debt	Wisconsin St HlFinancials · Diversified Financial Services	0.91%	58.7%	1,000,000	$997.9K	Financials	Diversified Financial Services
32	Debt	Northwest Independent School DistrictConsumer Disc. · Diversified Consumer Services	0.91%	59.6%	1,000,000	$997.9K	Consumer Disc.	Diversified Consumer Services
33	Debt	Wisc Hefa Aspirus 15A	0.91%	60.6%	1,000,000	$1.00M	-	-
34	Debt	Milwaukee Redev Auth Pub Schs	0.91%	61.5%	1,000,000	$1.00M	-	-
35	—	Wisconsin Center Zcp 12/15/33	0.89%	62.4%	1,350,000	$975.7K	-	-
36	—	Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A	0.89%	63.2%	1,000,000	$969.1K	-	-
37	Debt	Pub Fin AFinancials · Diversified Financial Services	0.88%	64.1%	1,000,000	$956.9K	Financials	Diversified Financial Services
38	—	New York St Transprtn Dev Corp Spl Fac Revenue 5 2049-06-30Financials · Diversified Financial Services	0.85%	65.0%	1,000,000	$932.1K	Financials	Diversified Financial Services
39	—	Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019	0.85%	65.8%	4,445,000	$931.3K	-	-
40	Debt	Guam Government Waterworks Authorityfx.Rt. Muni Bond	0.85%	66.7%	985,000	$926.6K	-	-
41	Debt	Met Pier and ExpoFinancials · Diversified Financial Services	0.84%	67.5%	1,000,000	$913.8K	Financials	Diversified Financial Services
42	Debt	Brookfield Cd&Ra Cmnty Dev 15A	0.84%	68.4%	1,000,000	$914.6K	-	-
43	—	Wisconsin Center District	0.84%	69.2%	1,270,000	$917.9K	-	-
44	—	Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015	0.83%	70.0%	1,000,000	$903.8K	-	-
45	—	Wisconsin Health and Educational Wismed 11/46 Fixed 5Financials · Thrifts	0.81%	70.8%	1,000,000	$884.2K	Financials	Thrifts
46	Debt	Wisc Hefa Bellin Mem Hosp 19A	0.76%	71.6%	1,000,000	$834.0K	-	-
47	Debt	PrcFinancials · Diversified Financial Services	0.75%	72.3%	1,000,000	$818.5K	Financials	Diversified Financial Services
48	—	Wisconsin Health & Educational Facilities Authority 2045-09-15	0.74%	73.1%	1,000,000	$813.6K	-	-
49	Debt	Milwaukee Redev Auth Pub Schs 16A	0.73%	73.8%	800,000	$800.8K	-	-
50	—	Wisconsin Health & Educational Facilities Authority 2053-03-15	0.72%	74.5%	1,000,000	$789.0K	-	-
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FWIAX Mutual Fund All Holdings

FWIAX holdings total 95 positions. The top 10 holdings account for 28.6% of the fund, led by Wisconsin Health And Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc, Series 2014b at 4.7%, Wisconsin Health And Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc, Series 2020 at 3.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.9%.

FWIAX portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Financials at 16.1%.

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