Nuveen Maryland Municipal Bond Fund I (NMMDX)
9.58
-0.01
(-0.10%)
USD |
Sep 04 2026
NMMDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.00% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
92.75% |
| United States | 92.75% |
|
Latin America
|
5.43% |
As of July 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 | 1.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Bond Credit Quality Exposure
| AAA | 11.68% |
| AA | 28.18% |
| A | 24.51% |
| BBB | 12.40% |
| BB | 2.72% |
| B | 1.95% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.77% |
| Not Available | 11.79% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.85% |
| Less than 1 Year |
|
2.85% |
| Intermediate |
|
18.62% |
| 1 to 3 Years |
|
3.19% |
| 3 to 5 Years |
|
1.19% |
| 5 to 10 Years |
|
14.24% |
| Long Term |
|
78.53% |
| 10 to 20 Years |
|
44.52% |
| 20 to 30 Years |
|
29.35% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.00% |
As of July 31, 2026