What are the top holdings of FNTAX?

A machine-readable holdings disclosure for Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FNTAX invest in?

Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FNTAX most exposed to?

FNTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FNTAX a US-only fund?

The country allocation card on this page shows FNTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FNTAX invest in?

The fund typically commits at least 80% of its overall assets, including any capital acquired through borrowing, to municipal bonds. The interest earned from these bonds is exempt from standard federal and Nebraska personal income taxes.

FNTAX

Nuveen Nebraska Municipal Bond Fund Class A

NASDAQ·Asset Management, Bonds · Financial Services

$9.60$0.01−0.10%

Market closed·Aug 21 8:00 PM UTC

Portfolio as of February 28, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

914639LG2
University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B
2.96%
40065FDE1
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
2.79%
74529JPX7
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
2.72%
259291QU9
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020
1.86%
639684GY9
Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
1.86%
25940PAD6
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022
1.64%
57665NAD7
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
1.56%
681713AU7
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022
1.55%
63967UAJ1
Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2
1.55%
682001LP5
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A
1.55%
Other
84 more holdings
79.21%

Top 10 holdings

20.04%

Top 25 holdings

42.54%

Concentration index

0.0133

Effective holdings

Chart tools

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All Holdings (94)

#	Ticker	Name	Weight	Shares	Market Value
1	914639LG2	University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B	2.96%	2.00M	$2.09M
2	40065FDE1	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017	2.79%	1.93M	$1.96M
3	74529JPX7	Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1	2.72%	1.95M	$1.91M
4	259291QU9	Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020	1.86%	1.50M	$1.31M
5	639684GY9	Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B	1.86%	1.20M	$1.31M
6	25940PAD6	Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022	1.64%	1.25M	$1.15M
7	57665NAD7	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	1.56%	1.06M	$1.10M
8	681713AU7	Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022	1.55%	1.00M	$1.09M
9	63967UAJ1	Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2	1.55%	1.20M	$1.09M
10	682001LP5	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A	1.55%	1.00M	$1.09M
11	2593093Q3	Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025	1.54%	1.00M	$1.09M
12	259234DG4	Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015	1.54%	1.09M	$1.09M
13	698873N77	Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025	1.53%	1.00M	$1.08M
14	682001QC9	Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B	1.53%	1.00M	$1.08M
15	154871CW5	Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1	1.52%	1.00M	$1.07M
16	681725NK9	Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024	1.49%	1.00M	$1.05M
17	803770ST4	Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019	1.49%	1.00M	$1.05M
18	63968A7W9	Nebraska Public Power District, General Revenue Bonds, Series 2023A	1.49%	1.00M	$1.05M
19	259345RA6	Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023	1.49%	1.00M	$1.05M
20	231795AV7	Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024	1.48%	1.00M	$1.04M

Showing 20 of 94

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 99.25%

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About FNTAX

What are the top holdings of FNTAX?: A machine-readable holdings disclosure for Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FNTAX invest in?: Nuveen Nebraska Municipal Bond Fund Class A (FNTAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FNTAX most exposed to?: FNTAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FNTAX a US-only fund?: The country allocation card on this page shows FNTAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FNTAX invest in?: The fund typically commits at least 80% of its overall assets, including any capital acquired through borrowing, to municipal bonds. The interest earned from these bonds is exempt from standard federal and Nebraska personal income taxes.

Ticker

Name

Weight

Market Value

914639LG2

University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B

2.96%

2.00M

$2.09M

40065FDE1

Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017

2.79%

1.93M

$1.96M

74529JPX7

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

2.72%

1.95M

$1.91M

259291QU9

Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020

1.86%

1.50M

$1.31M

639684GY9

Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B

1.86%

1.20M

$1.31M

25940PAD6

Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022

1.64%

1.25M

$1.15M

57665NAD7

Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A

1.56%

1.06M

$1.10M

681713AU7

Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022

1.55%

1.00M

$1.09M

63967UAJ1

Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2

1.55%

1.20M

$1.09M

682001LP5

Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A

1.55%

1.00M

$1.09M

2593093Q3

Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025

1.54%

1.00M

$1.09M

259234DG4

Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015

1.54%

1.09M

$1.09M

698873N77

Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025

1.53%

1.00M

$1.08M

682001QC9

Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B

1.53%

1.00M

$1.08M

154871CW5

Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1

1.52%

1.00M

$1.07M

681725NK9

Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024

1.49%

1.00M

$1.05M

803770ST4

Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019

1.49%

1.00M

$1.05M

63968A7W9

Nebraska Public Power District, General Revenue Bonds, Series 2023A

1.49%

1.00M

$1.05M

259345RA6

Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023

1.49%

1.00M

$1.05M

231795AV7

Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024

1.48%

1.00M

$1.04M