NTCCX Mutual Fund

NAV$10.57

TER1.57%

Holdings398

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NTCCX Mutual Fund

NAV$10.57

Nuveen Minnesota Municipal Bond Fund Class C

TER1.57%

Holdings398

See how much of NTCCX you already own

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

Showing top 50 of 382 holdings · as of Feb 28, 2026

NTCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	City Of Rochester, Series 2025 D	2.02%	2.0%	$14.50M	-	-
2	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	1.90%	3.9%	$13.59M	-	-
3	—	Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services	1.84%	5.8%	$13.22M	Health Care	Healthcare Services
4	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	1.60%	7.4%	$11.44M	Utilities	Electric Utilities
5	Debt	Minnesota St 25A	1.56%	8.9%	$11.19M	-	-
6	Debt	City of Minneapolis MN	1.46%	10.4%	$10.50M	-	-
7	—	Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	1.21%	11.6%	$8.70M	-	-
8	—	State Of Minnesota Minnesota St 08/01/2044Industrials · Construction	1.16%	12.8%	$8.29M	Industrials	Construction
9	—	City of Minneapolis Mn 11/15/2048	1.12%	13.9%	$8.00M	-	-
10	Debt	Metropolitan Council	1.11%	15.0%	$7.93M	-	-
11	Debt	Minneapolis-St Paul Met Arpts 19B	1.04%	16.0%	$7.44M	-	-
12	Debt	Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023Financials · Thrifts	0.89%	16.9%	$6.37M	Financials	Thrifts
13	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2025 07/01/2032Real Estate · Real Estate Management	0.89%	17.8%	$6.36M	Real Estate	Real Estate Management
14	—	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016cIndustrials · Transportation Infrastructure	0.86%	18.7%	$6.14M	Industrials	Transportation Infrastructure
15	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.83%	19.5%	$5.96M	Financials	Diversified Financial Services
16	—	Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A	0.83%	20.3%	$5.94M	-	-
17	—	Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	0.80%	21.1%	$5.74M	-	-
18	—	Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01	0.78%	21.9%	$5.60M	-	-
19	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023	0.76%	22.7%	$5.42M	-	-
20	—	City of Minneapolis Mn 11/15/2048	0.75%	23.4%	$5.39M	-	-
21	Debt	Minneapolis Univ Gateway	0.75%	24.2%	$5.37M	-	-
22	Debt	State Of MinnesotaIndustrials · Construction	0.74%	24.9%	$5.27M	Industrials	Construction
23	Debt	Bird Island-Olivia-Lake Lillian Isd 2534 24A	0.74%	25.6%	$5.31M	-	-
24	—	Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A 5 2047-11-01	0.73%	26.4%	$5.24M	-	-
25	—	Minnesota Muni Var 12/1/2052	0.70%	27.1%	$5.00M	-	-
26	—	Minnesota St Agric & Econ Devb Regd B/E 5.25000000Financials · Thrifts	0.69%	27.8%	$4.94M	Financials	Thrifts
27	—	Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026	0.69%	28.4%	$4.98M	-	-
28	—	Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019	0.69%	29.1%	$4.93M	-	-
29	—	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	0.68%	29.8%	$4.90M	-	-
30	Debt	St Pa Mn 793073	0.67%	30.5%	$4.82M	-	-
31	—	Minnesota Municipal Power Agency Electric Rev.	0.65%	31.1%	$4.67M	-	-
32	—	Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b	0.64%	31.8%	$4.60M	-	-
33	Debt	PrcgenFinancials · Diversified Financial Services	0.63%	32.4%	$4.50M	Financials	Diversified Financial Services
34	—	Minnesota St Hgr Edu Facs Auth 2049-10-01	0.60%	33.0%	$4.30M	-	-
35	—	City Of St Cloud Mn 5% 05-01-2054Financials · Diversified Financial Services	0.58%	33.6%	$4.18M	Financials	Diversified Financial Services
36	—	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	0.58%	34.2%	$4.15M	-	-
37	—	Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01	0.57%	34.7%	$4.06M	-	-
38	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	0.57%	35.3%	$4.08M	-	-
39	Debt	StphsgReal Estate · Real Estate Management	0.56%	35.9%	$4.02M	Real Estate	Real Estate Management
40	—	Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018a	0.56%	36.4%	$4.03M	-	-
41	Debt	Minneapolis Ls Yinghua Academy 13A	0.53%	37.0%	$3.82M	-	-
42	—	Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2046-07-01	0.52%	37.5%	$3.75M	-	-
43	—	University Of Minnesota	0.51%	38.0%	$3.65M	-	-
44	—	Brainerd Independent School District No 181	0.50%	38.5%	$3.61M	-	-
45	Debt	Corcoran 23A	0.49%	39.0%	$3.52M	-	-
46	Debt	Hennepin Cnty 24A	0.47%	39.5%	$3.40M	-	-
47	—	Maple River Independent School District No. 2135	0.47%	39.9%	$3.35M	-	-
48	—	Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C.	0.46%	40.4%	$3.27M	-	-
49	Debt	Hennepin Cnty 20C	0.45%	40.8%	$3.25M	-	-
50	Debt	Commissioner Iron Range Res & Rehab 23A	0.44%	41.3%	$3.16M	-	-
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NTCCX Mutual Fund All Holdings

NTCCX holdings total 398 positions. The top 10 holdings account for 15.0% of the fund, led by City Of Rochester, Series 2025 D at 2.0%, Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate at 1.9%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.8%.

NTCCX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 4.7%.

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