Nuveen Nebraska Municipal Bond Fund (FNTAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EST
Overall portfolio composition (%)
Cash-0.76%
Stocks0.00%
Bonds5.11%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FNTAX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.92%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFNTAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageFNTAXCategory average
Maturity14.5111.09
Duration8.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FNTAX
US government0.00%
AAA6.95%
AA66.92%
A18.52%
BBB1.89%
BB1.02%
B0.00%
Below B0.00%
Others4.70%
Top 10 holdings (20.49% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| LANCASTER CNTY NEB SCH DIST NO 001 5% | N/A | 3.50% |
| NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | N/A | 3.03% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.55% | N/A | 1.96% |
| DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | N/A | 1.91% |
| GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | N/A | 1.90% |
| OMAHA NEB SAN SEW REV 5% | N/A | 1.87% |
| LINCOLN NEB ARPT AUTH 4% | N/A | 1.82% |
| NEBRASKA PUB PWR DIST REV 5% | N/A | 1.51% |
| PUBLIC PWR GENERATION AGY NEB REV 5% | N/A | 1.51% |
| DOUGLAS CNTY NEB EDL FACS REV 5% | N/A | 1.48% |
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