Nuveen Nebraska Municipal Bond FundNAAFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$70.5M
Expense ratio
1.62%
1-year return
+3.3%
3 years, a year
+2.8%
5 years, a year
-0.5%
Holdings
94
What it aims to do.
The investment objective of the Fund is to provide maximum current income that is exempt from both federal income tax and Nebraska state income tax to the extent consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 2.96% |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 2.79% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.71% |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 1.86% |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 1.86% |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 1.64% |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.56% |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 1.55% |
| Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | 1.55% |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | 1.55% |
More on NAAFX.
- NAAFX overview
- NAAFX holdings
- NAAFX risk
- NAAFX costs
- NAAFX money in and out
- NAAFX share classes
- Compare NAAFX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.