FAMAX Holdings — Nuveen Minnesota Intermediate Municipal Bond Fund
Data updated: 2026-09-28
FAMAX holds 306 securities. The top 10 make up 14.6% of net assets, led by Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A (2.77%) and Hennepin County, Minnesota, General Obligation Bonds, Series 2021A (1.46%). 97.5% of the portfolio is in United States. Debt holdings: 306 positions, 97.1% of assets.
Holdings cover 97.45% of net asset value (97.12% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FAMAX Portfolio Holdings
306 holdings of Nuveen Minnesota Intermediate Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 306.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | — | Municipal Bonds | 2.77% | $11.18M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | — | Municipal Bonds | 1.46% | $5.88M |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | — | Municipal Bonds | 1.40% | $5.65M |
| University of Minnesota, General Obligation Bonds, Series 2019A | — | Municipal Bonds | 1.40% | $5.63M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | — | Municipal Bonds | 1.38% | $5.57M |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2024A | — | Municipal Bonds | 1.30% | $5.25M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | — | Municipal Bonds | 1.29% | $5.22M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | — | Municipal Bonds | 1.27% | $5.10M |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | — | Municipal Bonds | 1.14% | $4.58M |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | — | Municipal Bonds | 1.13% | $4.57M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D | — | Municipal Bonds | 1.12% | $4.50M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | — | Municipal Bonds | 1.02% | $4.12M |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | — | Municipal Bonds | 1.01% | $4.08M |
| Minneapolis, Minnesota, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 0.99% | $3.99M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | — | Municipal Bonds | 0.94% | $3.79M |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | — | Municipal Bonds | 0.94% | $3.79M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | — | Municipal Bonds | 0.89% | $3.60M |
| Virginia Housing and Redevelopment Authority, Minnesota, Health Care Facility Lease Revenue Bonds, Refunding Series 2018A | — | Municipal Bonds | 0.87% | $3.50M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2025A | — | Municipal Bonds | 0.86% | $3.45M |
| University of Minnesota, General Obligation Bonds, Refunding Series 2026A | — | Municipal Bonds | 0.84% | $3.40M |
| Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 | — | Municipal Bonds | 0.84% | $3.37M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | — | Municipal Bonds | 0.83% | $3.33M |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | — | Municipal Bonds | 0.82% | $3.31M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2020B | — | Municipal Bonds | 0.80% | $3.22M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | — | Municipal Bonds | 0.79% | $3.16M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | — | Municipal Bonds | 0.78% | $3.13M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Series 2016A | — | Municipal Bonds | 0.75% | $3.01M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | — | Municipal Bonds | 0.74% | $2.97M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | — | Municipal Bonds | 0.72% | $2.92M |
| Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2017F | — | Municipal Bonds | 0.71% | $2.88M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | — | Municipal Bonds | 0.71% | $2.86M |
| Edgerton Independent School District 581, Minnesota, General Obligation Bonds, School Building Series 2024A | — | Municipal Bonds | 0.70% | $2.82M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | — | Municipal Bonds | 0.70% | $2.81M |
| Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A | — | Municipal Bonds | 0.68% | $2.75M |
| Marshall, Minnesota, Education Services Facility, Lease Revenue Bonds, Southwest West Central Service Cooperatives, Series 2024A | — | Municipal Bonds | 0.68% | $2.75M |
| Saint Paul, Minnesota, Sales Tax Revenue Bonds, Neighborhood and Economic Development Projects, Refunding Series 2024C | — | Municipal Bonds | 0.68% | $2.72M |
| Ramsey County, Minnesota, General Obligation Bonds, Capital Improvement Plan, Series 2023B | — | Municipal Bonds | 0.67% | $2.69M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long-Term Facilities Maintenance Series 2017B | — | Municipal Bonds | 0.66% | $2.64M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | — | Municipal Bonds | 0.64% | $2.59M |
| Forest Lake, Washington County, Minnesota, General Obligation Bonds, Series 2019A | — | Municipal Bonds | 0.63% | $2.54M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | — | Municipal Bonds | 0.63% | $2.52M |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | — | Municipal Bonds | 0.62% | $2.51M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | — | Municipal Bonds | 0.61% | $2.47M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | — | Municipal Bonds | 0.61% | $2.45M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | — | Municipal Bonds | 0.60% | $2.41M |
| City of Rosemount, Minnesota, General Obligation Bonds, Street Reconstruction and Capital Improvement Plan Series 2023A | — | Municipal Bonds | 0.59% | $2.38M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | — | Municipal Bonds | 0.55% | $2.22M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 0.55% | $2.21M |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | — | Municipal Bonds | 0.54% | $2.16M |
| Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013 | — | Municipal Bonds | 0.53% | $2.15M |
| Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | — | Municipal Bonds | 0.53% | $2.15M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022C | — | Municipal Bonds | 0.53% | $2.12M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024 | — | Municipal Bonds | 0.52% | $2.11M |
| Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016A | — | Municipal Bonds | 0.52% | $2.11M |
| Hennepin County Regional Railroad Authority, Minnesota, General Obligation Bonds, Limited Tax Series 2019A | — | Municipal Bonds | 0.52% | $2.09M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | — | Municipal Bonds | 0.51% | $2.07M |
| North Branch Independent School District 138, Chisago County, Minnesota, General Obligation Bonds, School Building Series 2017A | — | Municipal Bonds | 0.51% | $2.07M |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2022A | — | Municipal Bonds | 0.51% | $2.05M |
| Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A | — | Municipal Bonds | 0.51% | $2.04M |
| Watertown-Mayer Independent School District 111, Carver, Hennepin and Wright Counties, Minnesota, General Obligation Bonds, School Building Series 202 | — | Municipal Bonds | 0.50% | $2.01M |
| Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 | — | Municipal Bonds | 0.50% | $2.00M |
| Buffalo, Minnesota, Water and Sewer Revenue Bonds, Refunding Series 2014A | — | Municipal Bonds | 0.50% | $2.00M |
| Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 | — | Municipal Bonds | 0.48% | $1.93M |
| Rochester, Minnesota, Health Care and Housing Revenue Bonds, Samaritan Bethany, Inc. Project, Refunding Series 2017A | — | Municipal Bonds | 0.47% | $1.91M |
| Minnesota Municipal Gas Agency, Gas Project Revenue Bonds, Series 2026A | — | Municipal Bonds | 0.45% | $1.83M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | — | Municipal Bonds | 0.45% | $1.83M |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | — | Municipal Bonds | 0.45% | $1.82M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | — | Municipal Bonds | 0.43% | $1.75M |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2024-1 | — | Municipal Bonds | 0.43% | $1.73M |
| Sartell, Minnesota, General Obligation Bonds, Series 2022A | — | Municipal Bonds | 0.43% | $1.73M |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | — | Municipal Bonds | 0.43% | $1.73M |
| Pequot Lakes Independent School District 186, Minnesota, General Obligation Bonds, School Building Series 2025A | — | Municipal Bonds | 0.42% | $1.71M |
| Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A | — | Municipal Bonds | 0.42% | $1.69M |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | — | Municipal Bonds | 0.42% | $1.69M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2025A | — | Municipal Bonds | 0.42% | $1.68M |
| Lino Lakes Economic Development Authority, Anoka County, Minnesota, Lease Revenue Bonds, Lino Lakes Public Works Facility Lease, Series 2026A | — | Municipal Bonds | 0.42% | $1.67M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance, Series 2025B | — | Municipal Bonds | 0.41% | $1.65M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | — | Municipal Bonds | 0.41% | $1.63M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Revenue Bonds, Amherst H. Wilder Foundation Project, Refunding Series 2020A | — | Municipal Bonds | 0.41% | $1.63M |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | — | Municipal Bonds | 0.40% | $1.62M |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | — | Municipal Bonds | 0.40% | $1.61M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | — | Municipal Bonds | 0.40% | $1.61M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | — | Municipal Bonds | 0.40% | $1.60M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | — | Municipal Bonds | 0.39% | $1.57M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | — | Municipal Bonds | 0.38% | $1.54M |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | — | Municipal Bonds | 0.38% | $1.53M |
| Osseo Independent School District 279 Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018B | — | Municipal Bonds | 0.37% | $1.51M |
| Goodhue Independent School District 253, Minnesota, General Obligation Bonds, School Building Series 2019A | — | Municipal Bonds | 0.37% | $1.51M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | — | Municipal Bonds | 0.37% | $1.50M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B | — | Municipal Bonds | 0.37% | $1.50M |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | — | Municipal Bonds | 0.37% | $1.49M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2023A | — | Municipal Bonds | 0.36% | $1.47M |
| Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A | — | Municipal Bonds | 0.36% | $1.45M |
| Benson Independent School District 777, Minnesota, General Olibation Bonds, School Building Series 2018A | — | Municipal Bonds | 0.35% | $1.42M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Twin Cities International Schools Project, Series 2017A | — | Municipal Bonds | 0.35% | $1.41M |
| Wayzata Independent School District 284, Hennepin County, Minnesota, General Obligation Bonds, Refunding School Building & Alternative Facilities Seri | — | Municipal Bonds | 0.34% | $1.37M |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018A | — | Municipal Bonds | 0.33% | $1.34M |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | — | Municipal Bonds | 0.33% | $1.32M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2019 | — | Municipal Bonds | 0.32% | $1.29M |
| Jordan Independent School District 717, Scott County, Minnesota, General Obligation Bonds, School Building Series 2023A | — | Municipal Bonds | 0.32% | $1.29M |
FAMAX Sector Allocation
Nuveen Minnesota Intermediate Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 306 |
FAMAX Country Allocation
Where Nuveen Minnesota Intermediate Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
FAMAX Portfolio Allocation
Asset-class allocation of Nuveen Minnesota Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.5% |
FAMAX Debt Constituents
Largest debt holdings of Nuveen Minnesota Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 2.77% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2021A | 1.46% |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | 1.40% |
| University of Minnesota, General Obligation Bonds, Series 2019A | 1.40% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | 1.38% |
| South Washington County Independent School District 833, Minnesota, General Obligation Bonds, Refunding Facilities Maintenance Series 2024A | 1.30% |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | 1.29% |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | 1.27% |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | 1.14% |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | 1.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.