Nuveen Minnesota Municipal Bond FundNTCCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$716.9M
Expense ratio
1.57%
1-year return
+3.2%
3 years, a year
+3.3%
5 years, a year
+0.3%
Holdings
398
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 Minnesota state income tax to the extent consistent with prudent investment risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Barclays Capital Inc. Fixed Income | 2.02% |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.90% |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.84% |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 1.60% |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 1.56% |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.46% |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 1.34% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 1.21% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | 1.16% |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 1.15% |
More on NTCCX.
- NTCCX overview
- NTCCX holdings
- NTCCX risk
- NTCCX costs
- NTCCX money in and out
- NTCCX share classes
- Compare NTCCX 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.