Nuveen Kansas Municipal Bond Fund I (FRKSX)
10.13
0.00 (0.00%)
USD |
Jan 14 2026
FRKSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.72% |
| Stock | 0.00% |
| Bond | 96.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.78% |
| Securitized | 0.00% |
| Municipal | 97.22% |
| Other | 0.00% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
81.24% |
| United States | 81.24% |
|
Latin America
|
7.59% |
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 | 10.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Bond Credit Quality Exposure
| AAA | 5.77% |
| AA | 45.22% |
| A | 16.69% |
| BBB | 17.65% |
| BB | 5.14% |
| 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 | 4.40% |
| Not Available | 5.14% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
33.63% |
| 1 to 3 Years |
|
6.31% |
| 3 to 5 Years |
|
5.52% |
| 5 to 10 Years |
|
21.80% |
| Long Term |
|
65.42% |
| 10 to 20 Years |
|
37.58% |
| 20 to 30 Years |
|
25.19% |
| Over 30 Years |
|
2.65% |
| Other |
|
0.00% |
As of November 30, 2025