Nuveen Nebraska Municipal Bond Fund I (FNTYX)
9.79
-0.01
(-0.10%)
USD |
Jan 13 2026
FNTYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.59% |
| Stock | 0.00% |
| Bond | 100.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.96% |
| Securitized | 0.00% |
| Municipal | 97.04% |
| Other | 0.00% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
90.93% |
| United States | 90.93% |
|
Latin America
|
4.26% |
As of November 30, 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 | 3.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 65.12% |
| A | 19.06% |
| BBB | 4.22% |
| BB | 0.00% |
| B | 1.19% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 8.13% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
10.01% |
| 1 to 3 Years |
|
4.02% |
| 3 to 5 Years |
|
0.36% |
| 5 to 10 Years |
|
5.63% |
| Long Term |
|
88.56% |
| 10 to 20 Years |
|
54.38% |
| 20 to 30 Years |
|
31.51% |
| Over 30 Years |
|
2.68% |
| Other |
|
1.43% |
As of November 30, 2025