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FAARX Holdings List NMFQS:FAARX

Muni National Long | Nuveen
$9.48
↓ $-0.69 (-6.78%)
Last Updated: Oct 18, 2026

Nuveen All-American Municipal Bond I (FAARX) - Muni National Long fund with $3.81 Billion in assets. The fund allocates 7.37% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 at 1.65% of total assets. This is followed by Vistra Vision Corporation Private Equity (None) and Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser (None).

FAARX Holdings

Name Weight Owned Change
Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 1.65% - -
Vistra Vision Corporation Private Equity None - -
Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser None - -
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 0.95% - -
Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2023 0.90% - -
Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A 0.94% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C None - -
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 1.31% - -
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A 0.79% - -
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 0.83% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2024A 0.78% - -
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 0.74% - -
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 0.63% - -
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A 0.74% - -
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C 0.67% - -
Triborough Bridge and Tunnel Authority, New York, Real Estate Transfer Tax Revenue Bonds, MTA Bridges and Tunnels, TBTA Capital Lockbox Fund, Series 2 0.95% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A 0.68% - -
Illinois State, General Obligation Bonds, September Series 2025D 0.87% - -
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A 0.70% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G 0.68% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E 0.63% - -
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2025AA 0.73% - -
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 1.15% - -
Nuveen Municipal Income ETF 0.79% - -
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A 0.78% - -
Wisconsin State, General Obligation Bonds, Series 2026A 0.72% - -

Asset Allocation

Bond 99.30%
Cash 0.70%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%