FAFKX — Nuveen Colorado Municipal Bond Fund
Data updated: 2026-07-24
FAFKX — Nuveen Colorado Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $480.39M AUM · 1.57% expense ratio · 2.7% 1-yr return. From SEC regulatory filings.
FAFKX Fund Overview
FAFKX — Nuveen Colorado Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust I, 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 Multistate Trust I
- Category: Long Municipal - National Bond
- Assets under management: $480.39M
- 1-year return: 2.7%
- Ticker: FAFKX
- SEC CIK: 0001018972
- SEC series ID: S000000546
- Share class ID: C000137694
FAFKX Holdings
Top 10 holdings of Nuveen Colorado Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 2.85% |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2.19% |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | 1.88% |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A | 1.82% |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 1.75% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | 1.71% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 1.65% |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A | 1.51% |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 1.50% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | 1.24% |
FAFKX Portfolio Allocation
Asset-class allocation of Nuveen Colorado Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.7% |
FAFKX Performance
Total returns for FAFKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 2.7% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 0.1% |
FAFKX Risk Information
Risk metrics for FAFKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
FAFKX Costs and Fees
FAFKX costs about $157 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.57%
- Gross expense ratio: 1.57%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAFKX Cashflows
Over the 12 months to 2026-02, Nuveen Colorado Municipal Bond Fund had net outflows of $9.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.21M |
| 2026-01 | $7.01M |
| 2025-12 | $53.67K |
| 2025-11 | −$1.31M |
| 2025-10 | $5.03M |
| 2025-09 | −$2.91M |
FAFKX Debt Constituents
Largest debt holdings of Nuveen Colorado Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brighton, Colorado, Water Activity Enterprise Revenue Bonds, Water System Project, Series 2022 | 2.85% |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | 2.19% |
| Weld County School District RE-4, Windsor, Colorado, General Obligation Bonds, Series 2023 | 1.88% |
| Colorado Springs, Colorado, Utilities System Revenue Bonds, Improvement Series 2024A | 1.82% |
| Parker Water and Sanitation District, Douglas County, Colorado, Water and Sewer Enterprise Revenue Bonds, Refunding & Improvement Series 2022 | 1.75% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Intermountain Healthcare, Series 2024A | 1.71% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Craig Hospital Project, Series 2025A | 1.65% |
| Denver City and County Board of Water Commissioners, Colorado, Water Revenue Bonds, Series 2022A | 1.51% |
| Denver Health and Hospitals Authority, Colorado, Healthcare Revenue Bonds, Series 2025A | 1.50% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2024A | 1.24% |
FAFKX Prospectus and SEC Filings
Official Nuveen Colorado 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.