Nuveen Kansas Municipal Bond Fund A (FKSTX)
9.87
-0.01
(-0.10%)
USD |
Sep 04 2026
FKSTX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 88.22% |
|---|---|
|
North America
|
80.05% |
| United States | 80.05% |
|
Latin America
|
8.18% |
As of July 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 | 10.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 5.48% |
| AA | 44.94% |
| A | 16.06% |
| BBB | 17.22% |
| BB | 4.99% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.67% |
| Not Available | 6.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.58% |
| Less than 1 Year |
|
3.58% |
| Intermediate |
|
29.94% |
| 1 to 3 Years |
|
4.50% |
| 3 to 5 Years |
|
7.31% |
| 5 to 10 Years |
|
18.14% |
| Long Term |
|
66.48% |
| 10 to 20 Years |
|
36.38% |
| 20 to 30 Years |
|
27.50% |
| Over 30 Years |
|
2.60% |
| Other |
|
0.00% |
As of July 31, 2026