FAFOX Holdings — Nuveen Kansas Municipal Bond Fund
All 151 reported holdings of Nuveen Kansas Municipal Bond Fund (FAFOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 3.07% | $5.97M |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.62% | $5.08M |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.58% | $5.01M |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 2.28% | $4.43M |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.13% | $4.14M |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.02% | $3.92M |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1.95% | $3.79M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 1.66% | $3.22M |
| Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | 1.54% | $2.99M |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.54% | $2.98M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 1.49% | $2.90M |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 1.36% | $2.64M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 1.31% | $2.54M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 1.28% | $2.50M |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A | 1.28% | $2.50M |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 1.28% | $2.49M |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 1.26% | $2.45M |
| TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 1.24% | $2.40M |
| Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A | 1.18% | $2.30M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 1.18% | $2.28M |
| Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 2025 | 1.17% | $2.27M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 1.16% | $2.26M |
| Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A | 1.16% | $2.25M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.12% | $2.18M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 1.05% | $2.03M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A | 1.04% | $2.02M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 1.04% | $2.02M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 1.03% | $2.01M |
| Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D | 1.03% | $2.00M |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 1.03% | $2.00M |
| Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A | 1.03% | $2.00M |
| Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2026 | 1.02% | $1.98M |
| Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A | 0.93% | $1.81M |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 0.90% | $1.74M |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 0.90% | $1.74M |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 0.86% | $1.67M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.81% | $1.57M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A | 0.79% | $1.54M |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.78% | $1.51M |
| Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-1 | 0.77% | $1.49M |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 0.74% | $1.44M |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.73% | $1.41M |
| Andover, Kansas, General Obligation Bonds, Series 2024A | 0.72% | $1.41M |
| Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B | 0.72% | $1.40M |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 0.71% | $1.38M |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.69% | $1.35M |
| Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 2022 | 0.68% | $1.31M |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 0.68% | $1.31M |
| Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills, Series 2025A | 0.67% | $1.31M |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B | 0.66% | $1.29M |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A | 0.66% | $1.29M |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund | 0.65% | $1.26M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.63% | $1.23M |
| Wichita, Kansas, General Obligation Bonds, Series 2024-835 | 0.62% | $1.21M |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A | 0.61% | $1.19M |
| Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-1 | 0.61% | $1.18M |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 0.61% | $1.18M |
| Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A | 0.60% | $1.16M |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 0.59% | $1.15M |
| Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 2016 | 0.58% | $1.13M |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | 0.58% | $1.12M |
| Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 2017 | 0.57% | $1.12M |
| Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B | 0.57% | $1.11M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 0.56% | $1.10M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.56% | $1.09M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 0.56% | $1.09M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 0.55% | $1.08M |
| Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 2024 | 0.54% | $1.05M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.54% | $1.04M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.53% | $1.04M |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Larksfield Place, Series 2025A-VII | 0.53% | $1.03M |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 0.53% | $1.03M |
| Maize, Kansas, General Obligation Bonds, Series 2024A | 0.53% | $1.03M |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 0.53% | $1.03M |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 0.53% | $1.03M |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A | 0.53% | $1.02M |
| Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 2024 | 0.53% | $1.02M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 0.52% | $1.01M |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 0.52% | $1.01M |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 0.52% | $1.01M |
| Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A | 0.52% | $1.01M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.52% | $1.00M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.52% | $1.00M |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A | 0.51% | $1.00M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.51% | $988.19K |
| Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A | 0.51% | $987.16K |
| Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII | 0.51% | $984.00K |
| Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law | 0.51% | $981.50K |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F | 0.50% | $971.23K |
| Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A | 0.49% | $960.31K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 0.48% | $933.75K |
| Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A | 0.47% | $914.86K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B | 0.45% | $882.56K |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.45% | $872.80K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.45% | $871.39K |
| Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A | 0.45% | $868.61K |
| Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 2019 | 0.44% | $851.08K |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 0.42% | $815.55K |
| Johnson County Community College, Kansas, Certificates of Participation, Series 2017 | 0.42% | $811.60K |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 0.42% | $808.37K |
| Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | 0.41% | $787.16K |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 0.40% | $780.01K |
| Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A | 0.39% | $765.83K |
| Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | 0.39% | $756.31K |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.38% | $731.84K |
| Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 2012 | 0.37% | $721.50K |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | 0.34% | $653.21K |
| Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 2016 | 0.32% | $623.32K |
| Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 2017 | 0.32% | $615.46K |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 0.30% | $579.28K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.28% | $549.35K |
| Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A | 0.27% | $517.43K |
| Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 2016 | 0.26% | $511.27K |
| Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A | 0.26% | $505.76K |
| Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 2025 | 0.26% | $503.87K |
| Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B | 0.26% | $496.63K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR | 0.25% | $480.10K |
| Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 2020 | 0.25% | $478.61K |
| Wichita, Kansas, General Obligation Bonds, Airport Series 2015C | 0.24% | $469.20K |
| Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 2017 | 0.24% | $466.62K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 0.24% | $458.66K |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 0.23% | $440.49K |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 0.23% | $437.87K |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 0.22% | $434.74K |
| Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B | 0.22% | $428.35K |
| Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B | 0.21% | $414.51K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 0.21% | $411.72K |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | 0.20% | $397.69K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F | 0.19% | $364.02K |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 0.19% | $361.54K |
| Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A | 0.18% | $355.01K |
| New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 0.16% | $314.58K |
| Ozawkie Kansas, General Obligation Refunding Bonds, Series 2020 | 0.16% | $311.13K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 0.16% | $307.65K |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 0.15% | $299.69K |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.14% | $272.65K |
| Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A | 0.13% | $250.16K |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B | 0.13% | $247.87K |
| Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series | 0.12% | $226.69K |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 0.10% | $203.82K |
| Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A | 0.10% | $199.34K |
| Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021 | 0.10% | $192.01K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 0.08% | $157.95K |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C | 0.08% | $152.36K |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 0.07% | $130.01K |
| Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A | 0.05% | $92.68K |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 0.05% | $92.00K |
| Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 2016 | 0.03% | $49.23K |
| Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B | 0.02% | $47.75K |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B | 0.02% | $42.00K |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C | 0.01% | $15.15K |
FAFOX overview: performance, fees, allocation and SEC filings