Nuveen All-American Municipal Bond Fund R6 (FAAWX)
10.14
+0.01
(+0.10%)
USD |
Feb 27 2026
FAAWX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 101.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.64% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 1.09% |
| Securitized | 0.00% |
| Municipal | 98.86% |
| Other | 0.00% |
Region Exposure
| Americas | 102.9% |
|---|---|
|
North America
|
100.5% |
| United States | 100.5% |
|
Latin America
|
2.43% |
As of January 31, 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 | -3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 29.55% |
| A | 28.25% |
| BBB | 15.42% |
| BB | 3.60% |
| B | 1.25% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.76% |
| Not Available | 12.90% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
13.17% |
| 1 to 3 Years |
|
2.16% |
| 3 to 5 Years |
|
1.60% |
| 5 to 10 Years |
|
9.41% |
| Long Term |
|
86.50% |
| 10 to 20 Years |
|
47.96% |
| 20 to 30 Years |
|
34.30% |
| Over 30 Years |
|
4.23% |
| Other |
|
0.00% |
As of January 31, 2026