Nuveen Oregon Intermediate Municipal Bond Fund A (FOTAX)
9.92
0.00 (0.00%)
USD |
Jan 15 2026
FOTAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.76% |
| Securitized | 0.00% |
| Municipal | 98.24% |
| Other | 0.00% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
94.54% |
| United States | 94.54% |
|
Latin America
|
1.52% |
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 | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Bond Credit Quality Exposure
| AAA | 4.58% |
| AA | 59.90% |
| A | 19.36% |
| BBB | 8.26% |
| BB | 1.31% |
| 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 | 1.18% |
| Not Available | 5.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
52.19% |
| 1 to 3 Years |
|
3.66% |
| 3 to 5 Years |
|
7.23% |
| 5 to 10 Years |
|
41.30% |
| Long Term |
|
46.86% |
| 10 to 20 Years |
|
43.63% |
| 20 to 30 Years |
|
3.23% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025