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Nuveen Nebraska Municipal Bond Fund Class A (FNTAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.34-0.06 (-0.64%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-0.43%
Stocks0.00%
Bonds5.09%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FNTAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.92%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFNTAXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFNTAXCategory average
MaturityN/A11.09
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FNTAX
US government0.00%
AAA6.50%
AA66.92%
A19.17%
BBB1.90%
BB0.95%
B0.00%
Below B0.00%
Others4.56%

Top 10 holdings (19.55% of total assets)

NameSymbol% assets
LANCASTER CNTY NEB SCH DIST NO 001 5%N/A3.38%
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%N/A2.90%
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5%N/A1.85%
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%N/A1.81%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 1.55%N/A1.80%
LINCOLN NEB ARPT AUTH 4%N/A1.79%
OMAHA NEB SAN SEW REV 5%N/A1.75%
PUBLIC PWR GENERATION AGY NEB REV 5%N/A1.45%
NEBRASKA PUB PWR DIST REV 5%N/A1.42%
DOUGLAS CNTY NEB EDL FACS REV 5%N/A1.40%