Nuveen All-American Municipal Bond Fund C (FACCX)
9.94
0.00 (0.00%)
USD |
Dec 05 2025
FACCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.27% |
| Securitized | 0.00% |
| Municipal | 98.73% |
| Other | 0.00% |
Region Exposure
| Americas | 99.39% |
|---|---|
|
North America
|
97.95% |
| United States | 97.95% |
|
Latin America
|
1.44% |
As of October 31, 2025. 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 | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.24% |
| AA | 26.52% |
| A | 32.01% |
| BBB | 18.35% |
| BB | 4.09% |
| B | 1.26% |
| Below B | 0.55% |
| CCC | 0.55% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.96% |
| Not Available | 12.02% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.51% |
| Less than 1 Year |
|
0.51% |
| Intermediate |
|
12.66% |
| 1 to 3 Years |
|
1.76% |
| 3 to 5 Years |
|
1.70% |
| 5 to 10 Years |
|
9.19% |
| Long Term |
|
86.83% |
| 10 to 20 Years |
|
44.10% |
| 20 to 30 Years |
|
36.77% |
| Over 30 Years |
|
5.96% |
| Other |
|
0.00% |
As of October 31, 2025