Nuveen Limited Term Municipal Bond Fund I (FLTRX)
11.09
0.00 (0.00%)
USD |
Feb 27 2026
FLTRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.26% |
| Securitized | 0.05% |
| Municipal | 99.69% |
| Other | 0.00% |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
95.74% |
| United States | 95.74% |
|
Latin America
|
2.71% |
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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.50% |
|---|
Bond Credit Quality Exposure
| AAA | 17.71% |
| AA | 42.82% |
| A | 23.21% |
| BBB | 7.34% |
| BB | 1.33% |
| B | 0.06% |
| Below B | 0.52% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 6.03% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.84% |
| Less than 1 Year |
|
6.84% |
| Intermediate |
|
63.44% |
| 1 to 3 Years |
|
20.77% |
| 3 to 5 Years |
|
20.65% |
| 5 to 10 Years |
|
22.02% |
| Long Term |
|
29.72% |
| 10 to 20 Years |
|
17.13% |
| 20 to 30 Years |
|
9.88% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.00% |
As of January 31, 2026