Nuveen Missouri Municipal Bond Fund I (FMMRX)
10.18
0.00 (0.00%)
USD |
Sep 04 2026
FMMRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 0.00% |
| Bond | 98.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
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 | 97.58% |
|---|---|
|
North America
|
95.76% |
| United States | 95.76% |
|
Latin America
|
1.82% |
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 | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.90% |
|---|
Bond Credit Quality Exposure
| AAA | 7.93% |
| AA | 53.78% |
| A | 20.68% |
| BBB | 5.53% |
| BB | 3.18% |
| B | 0.18% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.86% |
| Not Available | 5.86% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.73% |
| Less than 1 Year |
|
0.73% |
| Intermediate |
|
16.99% |
| 1 to 3 Years |
|
2.90% |
| 3 to 5 Years |
|
0.65% |
| 5 to 10 Years |
|
13.44% |
| Long Term |
|
82.28% |
| 10 to 20 Years |
|
45.69% |
| 20 to 30 Years |
|
34.93% |
| Over 30 Years |
|
1.66% |
| Other |
|
0.00% |
As of July 31, 2026