Nuveen All-American Municipal Bond Fund R6 (FAAWX)
9.78
+0.01
(+0.10%)
USD |
Aug 25 2026
FAAWX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.03% |
| Securitized | 0.00% |
| Municipal | 98.95% |
| Other | 0.02% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
95.79% |
| United States | 95.79% |
|
Latin America
|
2.63% |
As of June 30, 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 | 1.42% |
|---|
Bond Credit Quality Exposure
| AAA | 3.90% |
| AA | 30.52% |
| A | 28.11% |
| BBB | 15.11% |
| BB | 4.30% |
| B | 1.30% |
| Below B | 0.61% |
| CCC | 0.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.81% |
| Not Available | 13.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
13.65% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
1.48% |
| 5 to 10 Years |
|
10.40% |
| Long Term |
|
85.84% |
| 10 to 20 Years |
|
56.13% |
| 20 to 30 Years |
|
26.46% |
| Over 30 Years |
|
3.26% |
| Other |
|
0.00% |
As of June 30, 2026