Nuveen Short Term Municipal Bond Fund A (FSHAX)
9.89
0.00 (0.00%)
USD |
Feb 09 2026
FSHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.12% |
| Securitized | 0.00% |
| Municipal | 97.88% |
| Other | 0.00% |
Region Exposure
| Americas | 98.97% |
|---|---|
|
North America
|
98.08% |
| United States | 98.08% |
|
Latin America
|
0.89% |
As of December 31, 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 | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.91% |
|---|
Bond Credit Quality Exposure
| AAA | 13.84% |
| AA | 55.23% |
| A | 20.72% |
| BBB | 3.47% |
| BB | 0.68% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 5.56% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
16.90% |
| Less than 1 Year |
|
16.90% |
| Intermediate |
|
61.95% |
| 1 to 3 Years |
|
41.49% |
| 3 to 5 Years |
|
19.47% |
| 5 to 10 Years |
|
0.99% |
| Long Term |
|
21.15% |
| 10 to 20 Years |
|
4.29% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
3.92% |
| Other |
|
0.00% |
As of December 31, 2025