FAFPX Holdings — Nuveen Missouri Municipal Bond Fund
All 251 reported holdings of Nuveen Missouri Municipal Bond Fund (FAFPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.84% | $14.28M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 2.00% | $10.08M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.96% | $9.89M |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.85% | $9.30M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 1.84% | $9.25M |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 1.65% | $8.29M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1.51% | $7.62M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 1.43% | $7.20M |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 1.41% | $7.12M |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 1.40% | $7.05M |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | 1.39% | $6.99M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | 1.34% | $6.75M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | 1.31% | $6.61M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | 1.30% | $6.55M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 1.14% | $5.72M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 1.12% | $5.61M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 1.10% | $5.53M |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 1.08% | $5.44M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.06% | $5.34M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 1.00% | $5.03M |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | 1.00% | $5.01M |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | 0.98% | $4.94M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.93% | $4.66M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | 0.91% | $4.58M |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | 0.90% | $4.52M |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 0.89% | $4.50M |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 0.85% | $4.29M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | 0.84% | $4.25M |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | 0.83% | $4.19M |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | 0.80% | $4.04M |
| Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | 0.74% | $3.74M |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | 0.74% | $3.72M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | 0.74% | $3.72M |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | 0.73% | $3.67M |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | 0.72% | $3.62M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 0.71% | $3.55M |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | 0.70% | $3.53M |
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | 0.68% | $3.44M |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | 0.68% | $3.40M |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | 0.64% | $3.23M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | 0.64% | $3.21M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | 0.63% | $3.17M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | 0.63% | $3.17M |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | 0.62% | $3.11M |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | 0.61% | $3.09M |
| Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | 0.60% | $3.01M |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 0.60% | $3.01M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.60% | $3.00M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | 0.59% | $2.98M |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 0.59% | $2.96M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 0.58% | $2.90M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 0.57% | $2.88M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | 0.56% | $2.83M |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | 0.54% | $2.73M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | 0.54% | $2.73M |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 0.54% | $2.73M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | 0.54% | $2.72M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 0.54% | $2.70M |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | 0.53% | $2.69M |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | 0.53% | $2.66M |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | 0.52% | $2.61M |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | 0.51% | $2.58M |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 0.51% | $2.58M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | 0.51% | $2.57M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | 0.51% | $2.57M |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 0.51% | $2.56M |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | 0.51% | $2.55M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | 0.50% | $2.50M |
| Greene County Reorganized School District No. 3, Republic, Missouri, General Obligation Bonds, Missouri Direct Deposit Program Series 2025 | 0.47% | $2.36M |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | 0.46% | $2.34M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 0.45% | $2.27M |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | 0.45% | $2.25M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 0.44% | $2.24M |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | 0.42% | $2.14M |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | 0.42% | $2.13M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 0.42% | $2.12M |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | 0.42% | $2.11M |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | 0.42% | $2.10M |
| Marshall School District, Missouri, Certificates of Participation, Series 2023 | 0.41% | $2.08M |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | 0.41% | $2.07M |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | 0.41% | $2.07M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | 0.40% | $2.04M |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | 0.40% | $2.02M |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | 0.40% | $2.01M |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 0.40% | $2.01M |
| Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 | 0.40% | $2.00M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | 0.40% | $2.00M |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | 0.40% | $2.00M |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | 0.39% | $1.95M |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2026 | 0.38% | $1.90M |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 0.37% | $1.88M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | 0.36% | $1.83M |
| Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | 0.36% | $1.82M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 0.36% | $1.81M |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 0.35% | $1.77M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | 0.35% | $1.77M |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | 0.35% | $1.75M |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A | 0.34% | $1.71M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | 0.34% | $1.70M |
| Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 0.34% | $1.70M |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2021A | 0.34% | $1.70M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 0.33% | $1.67M |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 0.33% | $1.66M |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 0.32% | $1.64M |
| Marshfield, Missouri, Combined Waterworks and Sewerage System Revenue Bones, Series 2020B | 0.32% | $1.60M |
| University City, Missouri, Certificates of Participation, Series 2024 | 0.31% | $1.58M |
| Universal City Industrial Development Authority, Missouri, Revenue Bonds, Tax Increment and Special District Markets at Olive Project Series 2023A | 0.31% | $1.55M |
| University City, Missouri, Certificates of Participation, Series 2024 | 0.31% | $1.55M |
| Springfield School District R12, Greene County, Missouri, General Obligation Bonds, School Building Series 2023 | 0.30% | $1.53M |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 0.30% | $1.52M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 0.30% | $1.51M |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 0.29% | $1.48M |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0.29% | $1.46M |
| Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 | 0.29% | $1.46M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | 0.29% | $1.46M |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 0.29% | $1.45M |
| Taney County Industrial Development Authority, Missouri, Sales Tax Revenue Improvement Bonds, Big Cedar Infrastructure Project Series 2023 | 0.28% | $1.42M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A | 0.28% | $1.39M |
| St. Charles School District, Missouri, General Obligation Bonds, Series 2025 | 0.28% | $1.39M |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 0.27% | $1.34M |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A | 0.27% | $1.34M |
| Wright City School District R-II, Warren County, Missouri, General Obligation Bonds, School Building Series 2022 | 0.26% | $1.31M |
| Hollister R-V School District, Taney County, Missouri, General Obligation Bonds, School Series 2024A | 0.26% | $1.31M |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 0.26% | $1.30M |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 0.26% | $1.28M |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 0.25% | $1.28M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 | 0.25% | $1.25M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 0.25% | $1.23M |
| Jackson County Reorganized School District 4, Blue Springs, Missouri, General Obligation Bonds, School Building Series 2018A | 0.24% | $1.20M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 0.24% | $1.19M |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 0.24% | $1.19M |
| Harrisonville, Missouri, Certificates of Participation, Refunding and Improvement, Parks Improvement Project Series 2023B | 0.23% | $1.17M |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | 0.23% | $1.16M |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | 0.23% | $1.16M |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | 0.23% | $1.14M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | 0.22% | $1.12M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 0.22% | $1.12M |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | 0.22% | $1.12M |
| Liberty, Missouri, Special Obligation Tax Increment and Special Districts Bonds, Liberty Commons Project, Series 2015A | 0.22% | $1.11M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 | 0.22% | $1.10M |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, Gree Bonds, MoPEP Facilities, Series 2022 | 0.22% | $1.09M |
| Clever R-V School District, Christian County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2024 | 0.21% | $1.08M |
| Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025A | 0.21% | $1.07M |
| Missouri Development Finance Board, Revenue Bonds, Zoo Projects, Series 2022 | 0.21% | $1.06M |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, Series 2019A | 0.21% | $1.04M |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2018A | 0.20% | $1.02M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | 0.20% | $1.01M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C | 0.20% | $1.01M |
| Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A | 0.20% | $1.01M |
| Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 | 0.20% | $1.01M |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | 0.20% | $1.01M |
| Health and Educational Facilities Authority of the State of Missouri, Educational Facilities Revenue Bonds, University of Central Missouri, Series 201 | 0.20% | $1.00M |
| Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 | 0.20% | $1.00M |
| Missouri Housing Development Commission, Multifamily Housing Revenue Bonds, Shepard Apartments Project, 2013 Series 3 | 0.20% | $1.00M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016B | 0.20% | $1.00M |
| Howard Bend Levee District, St. Louis County, Missouri, Levee District Improvement Bonds, Series 2013B | 0.20% | $1.00M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.20% | $998.21K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 0.20% | $996.19K |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018A | 0.20% | $995.64K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A | 0.20% | $994.12K |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2017 | 0.20% | $989.34K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2015 | 0.20% | $983.05K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 0.19% | $965.88K |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B | 0.19% | $943.62K |
| Stoddard County Industrial Development Authority, Missouri, Health Facility Revenue Bonds, Southeasthealth, Series 2016B | 0.19% | $941.84K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 0.19% | $935.96K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 | 0.19% | $934.34K |
| Wentzville Fire Protection District, St. Charles County, Missouri, General Obligation Bonds, Series 2024 | 0.18% | $931.63K |
| Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A | 0.18% | $928.21K |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 | 0.18% | $919.91K |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 0.18% | $917.73K |
| Hanley/Eager Road Transportation Development District, Missouri, Revenue Bonds, Refunding Series 2016A | 0.18% | $914.06K |
| Kansas City, Missouri, General Obligation Bonds, Series 2026A | 0.18% | $913.62K |
| North Callaway County R-I School District, Missouri, General Obligation Bonds, Series 2024 | 0.18% | $911.67K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 0.18% | $906.15K |
| Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 0.18% | $905.65K |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Series 2009A | 0.18% | $905.06K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2018A | 0.18% | $890.84K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Fixed Series 2019A | 0.18% | $887.36K |
| Pulaski County, Missouri, Certificates of Participation, Series 2019 | 0.18% | $885.51K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2025B | 0.18% | $882.54K |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2016A | 0.17% | $876.22K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | 0.17% | $845.45K |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.15% | $765.69K |
| Greene County, Missouri, Certificates of Participation, Capital Projects, Series 2018 | 0.15% | $758.72K |
| Warrenton Tax Increment and Improvement District, Missouri, Revenue Bonds, Warrenton West Development - Redevelopment Project Area 1, Series 2022 | 0.14% | $730.27K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A | 0.14% | $724.67K |
| Ozark R-6 School District, Christian County, Missouri, General Obligation Bonds, Series 2023 | 0.14% | $722.78K |
| Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | 0.14% | $707.75K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 0.14% | $696.12K |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 0.14% | $684.72K |
| Barton County, Missouri, Hospital Revenue Bonds, Cox Barton County Hospital Project, Series 2017B | 0.13% | $669.06K |
| Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 | 0.13% | $662.49K |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | 0.13% | $657.86K |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 0.12% | $624.58K |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.12% | $607.03K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2017A | 0.12% | $602.73K |
| Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | 0.12% | $600.01K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 0.12% | $585.24K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.11% | $574.75K |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2024 | 0.11% | $574.56K |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, School Building Series 2025 | 0.11% | $572.18K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 0.11% | $565.26K |
| Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A | 0.11% | $560.84K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 0.11% | $542.67K |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | 0.11% | $535.71K |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 0.11% | $535.01K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2024A | 0.11% | $529.95K |
| Harrisonville School District R-09, Cass County, Missouri, General Obligation Bonds, Refunding Series 2024 | 0.11% | $529.95K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Bethesda Health Group, Inc., Series 2021 | 0.10% | $508.12K |
| Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 | 0.10% | $507.75K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 0.10% | $505.44K |
| Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A | 0.10% | $504.82K |
| Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A | 0.10% | $500.83K |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A | 0.10% | $499.98K |
| Festus R-VI School District, Jefferson County, Missouri, Lease Participation Certificates, Festus R-VI School District Project, Series 2021B | 0.10% | $498.92K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2015B | 0.10% | $495.18K |
| Polk County R-1 School District, Bolivar, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 | 0.10% | $493.16K |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 | 0.10% | $490.02K |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | 0.10% | $488.95K |
| Springfield, Missouri, Special Obligation Bonds, Improvement Series 2023 | 0.10% | $487.26K |
| Conley Road Transportation District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 0.10% | $485.21K |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | 0.10% | $478.31K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 0.09% | $462.44K |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | 0.09% | $460.43K |
| Fenton Missouri Fire Protection District, Missouri, General Obligation Bonds, Series 2019 | 0.09% | $451.43K |
| Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P | 0.08% | $423.87K |
| Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2025 | 0.08% | $421.55K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B | 0.08% | $403.93K |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 0.08% | $383.59K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B | 0.08% | $379.10K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 0.07% | $364.44K |
| Scenic Regional Library District, Missouri, Certificates of Participation, Series 2017 | 0.07% | $345.33K |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | 0.07% | $342.47K |
| Saint Louis Industrial Development Authority, Missouri, Tax Increment and Special District Revenue Bonds, Union Station Phase 2 Redevelopment Project, | 0.06% | $322.72K |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20 | 0.06% | $302.21K |
| Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 | 0.06% | $294.82K |
| Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec | 0.05% | $249.83K |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Pairie State Power Project, Refunding Series 2016A | 0.05% | $245.14K |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | 0.05% | $235.78K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 0.03% | $147.37K |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, Series 2025 | 0.03% | $140.80K |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict B Bonds, Refunding Taxable Series 2015B | 0.03% | $132.70K |
| The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, | 0.02% | $121.01K |
| Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 | 0.02% | $99.59K |
| Jackson County Center School District 58, Missouri, General Obligation Bonds, Refunding & School Building Series 2019A | 0.02% | $90.19K |
| Saint Louis County Industrial Development Authority, Missouri, Transporation Development Revenue Bonds, University Place Transportation Development Di | 0.02% | $78.59K |
| Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 | 0.01% | $50.00K |
| Town and Country Crossing Transportation Development District, Missouri, Transporation Sales Tax Revenue Bonds, Refunding Series 2020A | 0.01% | $32.81K |
| Lakeside 370 Levee District, Saint Charles, Missouri, Subdistrict A Bonds, Refunding Series 2015A | 0.01% | $32.44K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.00% | $16.80K |
FAFPX overview: performance, fees, allocation and SEC filings