Nuveen Maryland Municipal Bond Fund C (NACCX)
9.81
+0.01
(+0.10%)
USD |
May 06 2026
NACCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 98.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.75% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
93.02% |
| United States | 93.02% |
|
Latin America
|
5.06% |
As of March 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 | 1.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Bond Credit Quality Exposure
| AAA | 11.78% |
| AA | 28.32% |
| A | 24.57% |
| BBB | 12.11% |
| BB | 2.71% |
| B | 1.97% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.60% |
| Not Available | 11.94% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.11% |
| Less than 1 Year |
|
2.11% |
| Intermediate |
|
19.69% |
| 1 to 3 Years |
|
4.32% |
| 3 to 5 Years |
|
2.55% |
| 5 to 10 Years |
|
12.82% |
| Long Term |
|
78.20% |
| 10 to 20 Years |
|
42.56% |
| 20 to 30 Years |
|
30.43% |
| Over 30 Years |
|
5.22% |
| Other |
|
0.00% |
As of March 31, 2026