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NMTRX Holdings List NMFQS:NMTRX

None | Nuveen
$9.44
↓ $-0.69 (-6.81%)
Last Updated: Oct 23, 2026

Nuveen Municipal Total Return Mgd Accts (NMTRX) - mutual fund with $972.32 Million in assets. The fund allocates 7.05% 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 Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 at 0.83% of total assets. This is followed by University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 (0.77%) and Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A (0.76%).

NMTRX Holdings

Name Weight Owned Change
Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 0.83% - -
University of Vermont and State Agricultural College, General Obligation Bonds, Series 2015 0.77% - -
Florida Mid-Bay Bridge Authority, Revenue Bonds, 1st Senior Lien Series 2015A 0.76% - -
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2015C 0.76% - -
Lakeland, Florida, Energy System Revenue Bonds, Series 2021 0.70% - -
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A 0.69% - -
King County, Washington, Sewer Revenue Bonds, Refunding Series 2016A 0.65% - -
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2014A 0.64% - -
Washington Health Care Facilities Authority, Revenue Bonds, Seattle Children's Hospital, Series 2015B 0.63% - -
Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022 0.62% - -
Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 0.85% - -
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 0.83% - -
National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A 1.01% - -
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals CD Redevelopment 0.89% - -
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 0.85% - -
Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A 0.78% - -
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 0.74% - -
Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 0.72% - -
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 0.81% - -
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 0.73% - -

Asset Allocation

Bond 93.66%
Cash 6.34%
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%