logo
light
search

FLAAX Holdings List NMFQS:FLAAX

Muni National Long | Nuveen
$9.36
↓ $-1.91 (-16.95%)
Last Updated: Oct 18, 2026

Nuveen All-American Municipal Bond Fund Class A (FLAAX) - Muni National Long fund with $3.31 Billion in assets. The fund allocates 10.32% 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 (1.23%) and Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser (1.04%).

FLAAX 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 1.23% - -
Walker County Economic and Industrial Development Authority, Solid Waste Disposal Revenue Bonds, Alabama Power Company Plant Gorgas Project, First Ser 1.04% - -
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 0.68% - -
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% - -
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 0.74% - -
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% - -
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2024A 0.63% - -
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%