FAAWX Holdings — Nuveen All-American Municipal Bond Fund
Data updated: 2026-08-27
FAAWX holds 923 securities. The top 10 make up 8.7% of net assets, led by Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.31%) and Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 (1.15%). Municipal Bonds (99.2%) and Funds & ETFs (0.8%) are the largest sectors, and 105.1% of the portfolio is in United States. Debt holdings: 920 positions, 96.3% of assets.
Holdings cover 105.08% of net asset value (97.07% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FAAWX Portfolio Holdings
923 holdings of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 923.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 1.31% | $45.80M |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | — | Municipal Bonds | 1.15% | $40.06M |
| Illinois State, General Obligation Bonds, September Series 2025D | — | Municipal Bonds | 0.87% | $30.27M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | — | Municipal Bonds | 0.83% | $28.93M |
| Nuveen Municipal Income ETF | — | Funds & ETFs | 0.79% | $27.75M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | — | Municipal Bonds | 0.79% | $27.70M |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | — | Municipal Bonds | 0.78% | $27.22M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | — | Municipal Bonds | 0.74% | $25.94M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | — | Municipal Bonds | 0.74% | $25.81M |
| Wisconsin State, General Obligation Bonds, Series 2026A | — | Municipal Bonds | 0.72% | $25.11M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | — | Municipal Bonds | 0.70% | $24.51M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C | — | Municipal Bonds | 0.67% | $23.58M |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026B | — | Municipal Bonds | 0.67% | $23.43M |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E | — | Municipal Bonds | 0.65% | $22.86M |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | — | Municipal Bonds | 0.62% | $21.66M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022A | — | Municipal Bonds | 0.57% | $20.07M |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011A | — | Municipal Bonds | 0.56% | $19.53M |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | — | Municipal Bonds | 0.55% | $19.31M |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009A | — | Municipal Bonds | 0.55% | $19.20M |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20 | — | Municipal Bonds | 0.54% | $18.81M |
| Multnomah County School District 1J, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 | — | Municipal Bonds | 0.53% | $18.44M |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 | — | Municipal Bonds | 0.52% | $18.22M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | — | Municipal Bonds | 0.52% | $18.13M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | — | Municipal Bonds | 0.51% | $17.69M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | — | Municipal Bonds | 0.51% | $17.67M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2026B | — | Municipal Bonds | 0.51% | $17.67M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | — | Municipal Bonds | 0.49% | $17.23M |
| Pennsylvania State, General Obligation Bonds, First Series 2026 | — | Municipal Bonds | 0.48% | $16.96M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | — | Municipal Bonds | 0.48% | $16.73M |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | — | Municipal Bonds | 0.47% | $16.54M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | — | Municipal Bonds | 0.47% | $16.33M |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | — | Municipal Bonds | 0.47% | $16.33M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | Municipal Bonds | 0.45% | $15.72M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | — | Municipal Bonds | 0.44% | $15.28M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | — | Municipal Bonds | 0.43% | $15.21M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | — | Municipal Bonds | 0.43% | $15.10M |
| Illinois State, General Obligation Bonds, September Series 2025F | — | Municipal Bonds | 0.43% | $14.92M |
| Illinois Finance Authority, Revenue Bonds, The University of Chicago Medical Center, Series 2016B | — | Municipal Bonds | 0.42% | $14.62M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | Municipal Bonds | 0.42% | $14.56M |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026D | — | Municipal Bonds | 0.41% | $14.43M |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | — | Municipal Bonds | 0.41% | $14.32M |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | — | Municipal Bonds | 0.41% | $14.28M |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | — | Municipal Bonds | 0.41% | $14.25M |
| Knox County Health, Educational and Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016A | — | Municipal Bonds | 0.40% | $14.08M |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 | — | Municipal Bonds | 0.40% | $13.96M |
| Illinois State, General Obligation Bonds, September Series 2025F | — | Municipal Bonds | 0.39% | $13.66M |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026A | — | Municipal Bonds | 0.39% | $13.63M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | — | Municipal Bonds | 0.38% | $13.13M |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 | — | Municipal Bonds | 0.37% | $13.00M |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | — | Municipal Bonds | 0.37% | $12.98M |
| Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series | — | Municipal Bonds | 0.37% | $12.93M |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011C | — | Municipal Bonds | 0.37% | $12.91M |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | — | Municipal Bonds | 0.36% | $12.74M |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A | — | Municipal Bonds | 0.36% | $12.63M |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, NRG Energy Project, Refunding Series 2020A | — | Municipal Bonds | 0.36% | $12.55M |
| Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Social Series 2026B | — | Municipal Bonds | 0.36% | $12.48M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | — | Municipal Bonds | 0.36% | $12.46M |
| Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015A | — | Municipal Bonds | 0.35% | $12.22M |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 | — | Municipal Bonds | 0.35% | $12.20M |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A | — | Municipal Bonds | 0.35% | $12.15M |
| Huron Valley School District, Oakland and Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-I | — | Municipal Bonds | 0.35% | $12.09M |
| Illinois State, General Obligation Bonds, November Series 2017D | — | Municipal Bonds | 0.34% | $11.97M |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | — | Municipal Bonds | 0.34% | $11.75M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | — | Municipal Bonds | 0.34% | $11.72M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | Municipal Bonds | 0.33% | $11.69M |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties LLC, Project, Senior Series 2022A-1 | — | Municipal Bonds | 0.33% | $11.69M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | — | Municipal Bonds | 0.33% | $11.66M |
| New Hampshire Health and Education Facilities Authority, Revenue Bonds, Covenant Health Group Series 2023 | — | Municipal Bonds | 0.32% | $11.29M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | — | Municipal Bonds | 0.32% | $11.25M |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | — | Municipal Bonds | 0.32% | $11.05M |
| Washington State Housing Finance Commission, Single Family Program Bonds, Social Series 2026-1N | — | Municipal Bonds | 0.31% | $10.96M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | Municipal Bonds | 0.31% | $10.92M |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | — | Municipal Bonds | 0.31% | $10.92M |
| North Dakota Housing Finance Agency, Home Mortgage Finance Program Bonds, Social Series 2024A | — | Municipal Bonds | 0.31% | $10.83M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H | — | Municipal Bonds | 0.31% | $10.79M |
| Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015A | — | Municipal Bonds | 0.31% | $10.72M |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017A | — | Municipal Bonds | 0.31% | $10.68M |
| Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | — | Municipal Bonds | 0.31% | $10.67M |
| Shelby County Health Educational and Housing Facility Board, Tennessee, Health Care Revenue Bonds, Baptist Memorial Healthcare, Refunding Series 2026B | — | Municipal Bonds | 0.30% | $10.63M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | — | Municipal Bonds | 0.30% | $10.62M |
| Illinois State, General Obligation Bonds, May Series 2020 | — | Municipal Bonds | 0.30% | $10.57M |
| Illinois State, General Obligation Bonds, September Series 2025E | — | Municipal Bonds | 0.30% | $10.50M |
| New Jersey Health Care Facilities Financing Authority, Revenue Bonds, RWJ Barnabas Health Obligated Group, Refunding Series 2026A | — | Municipal Bonds | 0.30% | $10.44M |
| Indiana Finance Authority, Wastewater Utility Revenue Bonds, CWA Authority Project, First Lien Green Series 2016A | — | Municipal Bonds | 0.30% | $10.36M |
| Illinois State, General Obligation Bonds, December Series 2023C | — | Municipal Bonds | 0.30% | $10.35M |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | — | Municipal Bonds | 0.29% | $10.26M |
| New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | — | Municipal Bonds | 0.29% | $10.24M |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2025C | — | Municipal Bonds | 0.29% | $10.24M |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Catering Operations Facility Project, Series 2026 | — | Municipal Bonds | 0.29% | $10.15M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | — | Municipal Bonds | 0.29% | $10.13M |
| Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A | — | Municipal Bonds | 0.29% | $10.06M |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | — | Municipal Bonds | 0.29% | $10.05M |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | — | Municipal Bonds | 0.29% | $10.03M |
| Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A | — | Municipal Bonds | 0.29% | $10.01M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | — | Municipal Bonds | 0.28% | $9.74M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF | — | Municipal Bonds | 0.28% | $9.74M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | — | Municipal Bonds | 0.28% | $9.68M |
| E-470 Public Highway Authority, Colorado, Toll Revenue Bonds, Series 2004A | — | Municipal Bonds | 0.27% | $9.59M |
| Forest Lake, Minnesota Charter School Lease Revenue Bonds, North Lakes Academy, Refunding Series 2021A | — | Municipal Bonds | 0.27% | $9.50M |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Series 2016AAA | — | Municipal Bonds | 0.26% | $9.21M |
FAAWX Sector Allocation
Nuveen All-American Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.2% | 919 |
| Funds & ETFs | 0.8% | 1 |
| Unknown | 0.1% | 3 |
FAAWX Country Allocation
Where Nuveen All-American Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 105.1% |
FAAWX Portfolio Allocation
Asset-class allocation of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.3% |
| Equity | 0.8% |
FAAWX Debt Constituents
Largest debt holdings of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.31% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.15% |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.87% |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.83% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.79% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 0.78% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.72% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.