FAFMX — Nuveen Ohio Municipal Bond Fund
Data updated: 2026-07-24
FAFMX — Nuveen Ohio Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $426.23M AUM · 1.58% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
FAFMX Fund Overview
FAFMX — Nuveen Ohio Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust IV, 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 IV
- Category: Long Municipal - National Bond
- Assets under management: $426.23M
- 1-year return: 2.9%
- Ticker: FAFMX
- SEC CIK: 0001018973
- SEC series ID: S000000600
- Share class ID: C000137709
FAFMX Holdings
Top 10 holdings of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 3.40% |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 2.18% |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | 1.61% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.55% |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 1.51% |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 1.38% |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 1.34% |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.27% |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.27% |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 1.26% |
FAFMX Portfolio Allocation
Asset-class allocation of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
FAFMX Performance
Total returns for FAFMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 2.9% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 0.2% |
FAFMX Risk Information
Risk metrics for FAFMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
FAFMX Costs and Fees
FAFMX costs about $158 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.58%
- Gross expense ratio: 1.59%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FAFMX Cashflows
Over the 12 months to 2026-02, Nuveen Ohio Municipal Bond Fund had net outflows of $73.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.55M |
| 2026-01 | −$2.13M |
| 2025-12 | −$11.23M |
| 2025-11 | −$4.97M |
| 2025-10 | −$2.44M |
| 2025-09 | −$6.58M |
FAFMX Debt Constituents
Largest debt holdings of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 3.40% |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 2.18% |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | 1.61% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.55% |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 1.51% |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 1.38% |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 1.34% |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.27% |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.27% |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 1.26% |
FAFMX Prospectus and SEC Filings
Official Nuveen Ohio 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.