FACCX — Nuveen All-American Municipal Bond Fund
Data updated: 2026-06-12
FACCX — Nuveen All-American Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $3.48B AUM · 1.62% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
FACCX Fund Overview
FACCX — Nuveen All-American Municipal Bond Fund is a US mutual fund managed by Nuveen Municipal Trust/ma, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Municipal Trust/ma
- Category: Long Municipal - National Bond
- Assets under management: $3.48B
- 1-year return: 2.2%
- Ticker: FACCX
- SEC CIK: 0001020660
- SEC series ID: S000000286
- Share class ID: C000137700
FACCX Holdings
Top 10 holdings of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.13% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.87% |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.86% |
| 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% |
| Nuveen Municipal Income ETF | 0.79% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.75% |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.71% |
FACCX 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 | 101.9% |
| Equity | 0.8% |
FACCX Performance
Total returns for FACCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 2.2% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -1.3% |
FACCX Risk Information
Risk metrics for FACCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FACCX Costs and Fees
FACCX costs about $162 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.62%
- Gross expense ratio: 1.62%
- Portfolio turnover: 33%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FACCX Cashflows
Over the 12 months to 2026-03, Nuveen All-American Municipal Bond Fund had net outflows of $366.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$36.01M |
| 2026-02 | $3.43M |
| 2026-01 | $4.65M |
| 2025-12 | −$131.64M |
| 2025-11 | −$31.41M |
| 2025-10 | −$13.69M |
FACCX 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 |
|---|---|
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.13% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.87% |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.86% |
| 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% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.75% |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.71% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.70% |
FACCX Prospectus and SEC Filings
Official Nuveen All-American Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.