NTCCX Mutual Fund

NAV$10.29

TER1.57%

Holdings398

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NTCCX Mutual Fund

NAV$10.29

Nuveen Minnesota Municipal Bond Fund Class C

TER1.57%

Holdings398

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

Showing top 50 of 387 holdings · as of May 31, 2026

NTCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Hennepin Cnty Mn Regd V/r B/e 1.60000000	1.85%	1.9%	$14.00M	-	-
2	—	Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate	1.78%	3.6%	$13.49M	-	-
3	—	Duluth Mn Econ Dev Auth Hlth Care Facs RevenueHealth Care · Healthcare Services	1.74%	5.4%	$13.17M	Health Care	Healthcare Services
4	—	Wstrn Mn Muni Pwr- 5 1/49Utilities · Electric Utilities	1.50%	6.9%	$11.41M	Utilities	Electric Utilities
5	Debt	Minnesota St 25A	1.45%	8.3%	$10.99M	-	-
6	—	Minneapolis (City Of), Mn (Allina Health System), Series 2021, Rb 4 2039-11-15	1.35%	9.7%	$10.27M	-	-
7	Debt	St Cloud_mn HltFinancials · Banks	1.26%	10.9%	$9.53M	Financials	Banks
8	—	City Of Rochester, Series 2025 D	1.25%	12.2%	$9.50M	-	-
9	—	Hennepin County, Minnesota, General Obligation Bonds, Series 2024A	1.13%	13.3%	$8.58M	-	-
10	Debt	Minnesota Agricultural & Economic Development Board	1.12%	14.4%	$8.46M	-	-
11	—	State Of Minnesota Minnesota St 08/01/2044Industrials · Construction	1.08%	15.5%	$8.22M	Industrials	Construction
12	—	Rochester Minn 5% 11/45 5	1.07%	16.6%	$8.13M	-	-
13	Debt	Metropolitan Council	1.03%	17.6%	$7.81M	-	-
14	Debt	Minneapolis-St Paul Met Arpts 19B	0.98%	18.6%	$7.41M	-	-
15	Debt	Minnesota State, Certificates Of Participation, State Office Building Project, Series 2023Financials · Thrifts	0.83%	19.4%	$6.29M	Financials	Thrifts
16	—	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	0.82%	20.2%	$6.21M	Real Estate	Real Estate Management
17	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.79%	21.0%	$6.01M	Financials	Diversified Financial Services
18	—	Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A	0.77%	21.8%	$5.88M	-	-
19	—	Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B	0.75%	22.5%	$5.70M	-	-
20	—	Rochester Mn Elec Utility Revenue 5 2047-12-01	0.74%	23.3%	$5.58M	-	-
21	—	Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023	0.71%	24.0%	$5.38M	-	-
22	—	Minneapolis Mn Revenue 5 2045-12-01	0.70%	24.7%	$5.30M	-	-
23	—	Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016a	0.69%	25.4%	$5.21M	-	-
24	Debt	Bird Island-Olivia-Lake Lillian Isd 2534 24A	0.69%	26.1%	$5.26M	-	-
25	Debt	State Of MinnesotaIndustrials · Construction	0.68%	26.8%	$5.16M	Industrials	Construction
26	—	Minnesota Muni Var 12/1/2052	0.66%	27.4%	$5.00M	-	-
27	—	City Of Rochesterseries B Series 2007-1, Class A3B 3.350000% 11/15/2038	0.65%	28.1%	$4.90M	-	-
28	—	Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019	0.65%	28.7%	$4.90M	-	-
29	—	Minnesota St Agric & Econ Devb Regd B/E 5.25000000Financials · Thrifts	0.64%	29.4%	$4.88M	Financials	Thrifts
30	—	Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026	0.64%	30.0%	$4.84M	-	-
31	—	Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A 4 2047-12-01	0.63%	30.6%	$4.80M	-	-
32	—	North Oaks, Mn Senior Housing Rev. Refg. (waverly Gardens)	0.62%	31.2%	$4.69M	-	-
33	Debt	St Pa Mn 793073	0.62%	31.9%	$4.73M	-	-
34	—	Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016	0.61%	32.5%	$4.65M	-	-
35	—	Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015b	0.61%	33.1%	$4.60M	-	-
36	Debt	PrcgenFinancials · Diversified Financial Services	0.59%	33.7%	$4.50M	Financials	Diversified Financial Services
37	—	Minnesota St Hgr Edu Facs Auth 2049-10-01	0.56%	34.2%	$4.24M	-	-
38	—	Minneapolis-St. Paul Metropolitan Airports Commission Series 2024 5.25%, 01/01/49	0.55%	34.8%	$4.18M	-	-
39	—	Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, Healthpartners Obligated Group, Refunding Series 2015A	0.54%	35.3%	$4.06M	-	-
40	Debt	StphsgReal Estate · Real Estate Management	0.53%	35.9%	$4.01M	Real Estate	Real Estate Management
41	—	Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018a	0.53%	36.4%	$4.01M	-	-
42	—	Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A 4 2034-02-01	0.53%	36.9%	$4.03M	-	-
43	Debt	Minneapolis Ls Yinghua Academy 13A	0.50%	37.4%	$3.82M	-	-
44	—	Rochester Minn 5% 11/46 5	0.50%	37.9%	$3.81M	-	-
45	—	Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A 5 2046-07-01	0.49%	38.4%	$3.74M	-	-
46	—	University Of Minnesota	0.48%	38.9%	$3.62M	-	-
47	—	Brainerd Independent School District No 181	0.47%	39.4%	$3.60M	-	-
48	Debt	Corcoran 23A	0.45%	39.8%	$3.44M	-	-
49	Debt	Hennepin Cnty 24A	0.44%	40.3%	$3.34M	-	-
50	—	Maple River Independent School District No. 2135	0.43%	40.7%	$3.23M	-	-
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NTCCX Mutual Fund All Holdings

NTCCX holdings total 398 positions. The top 10 holdings account for 14.4% of the fund, led by Hennepin Cnty Mn Regd V/r B/e 1.60000000 at 1.9%, Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate at 1.8%, Duluth Mn Econ Dev Auth Hlth Care Facs Revenue at 1.7%.

NTCCX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 5.3%.

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