Nuveen All-American Municipal Bond Fund I (FAARX)
9.95
0.00 (0.00%)
USD |
Apr 10 2026
FAARX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 0.00% |
| Bond | 101.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 0.43% |
| Securitized | 0.00% |
| Municipal | 99.55% |
| Other | 0.00% |
Region Exposure
| Americas | 101.6% |
|---|---|
|
North America
|
99.17% |
| United States | 99.17% |
|
Latin America
|
2.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 7.51% |
| AA | 33.06% |
| A | 25.12% |
| BBB | 14.18% |
| BB | 3.65% |
| B | 1.25% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.72% |
| Not Available | 11.93% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.38% |
| Less than 1 Year |
|
0.38% |
| Intermediate |
|
12.67% |
| 1 to 3 Years |
|
1.68% |
| 3 to 5 Years |
|
1.58% |
| 5 to 10 Years |
|
9.41% |
| Long Term |
|
86.95% |
| 10 to 20 Years |
|
56.03% |
| 20 to 30 Years |
|
27.11% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.00% |
As of February 28, 2026