FDCCX Holdings — Nuveen North Carolina Municipal Bond Fund
Data updated: 2026-09-28
FDCCX holds 221 securities. The top 10 make up 22.3% of net assets, led by North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A (5.36%) and North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B (2.75%). 98.9% of the portfolio is in United States. Debt holdings: 221 positions, 97.6% of assets.
Holdings cover 98.91% of net asset value (97.63% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FDCCX Portfolio Holdings
221 holdings of Nuveen North Carolina 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 221.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | — | Municipal Bonds | 5.36% | $26.13M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | — | Municipal Bonds | 2.75% | $13.39M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | — | Municipal Bonds | 2.64% | $12.89M |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | — | Municipal Bonds | 2.07% | $10.08M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | — | Municipal Bonds | 2.06% | $10.03M |
| University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | — | Municipal Bonds | 1.86% | $9.08M |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | — | Municipal Bonds | 1.54% | $7.52M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | — | Municipal Bonds | 1.51% | $7.38M |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A | — | Municipal Bonds | 1.27% | $6.19M |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 | — | Municipal Bonds | 1.26% | $6.15M |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2020B | — | Municipal Bonds | 1.22% | $5.95M |
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Vidant Health, Refunding Series 2015 | — | Municipal Bonds | 1.20% | $5.86M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | — | Municipal Bonds | 1.18% | $5.75M |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | — | Municipal Bonds | 1.16% | $5.67M |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | — | Municipal Bonds | 1.16% | $5.66M |
| Wake County, North Carolina, General Obligation Bonds, Public Improvement Series 2023A | — | Municipal Bonds | 1.14% | $5.55M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 1.09% | $5.30M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 52-A | — | Municipal Bonds | 1.03% | $5.02M |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016 | — | Municipal Bonds | 1.03% | $5.01M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Refunding Series 2018A | — | Municipal Bonds | 1.01% | $4.92M |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017A | — | Municipal Bonds | 1.01% | $4.92M |
| Johnston County Finance Corporation, North Carolina, Limited Obligation Bonds, Series 2026 | — | Municipal Bonds | 0.94% | $4.59M |
| Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | — | Municipal Bonds | 0.94% | $4.58M |
| Western Carolina University, North Carolina, General Revenue Bonds, Series 2018 | — | Municipal Bonds | 0.94% | $4.58M |
| Union County, North Carolina, General Obligation Bonds, School Series 2023 | — | Municipal Bonds | 0.91% | $4.44M |
| Fayetteville Public Works Commission, North Carolina, Revenue Bonds, Series 2023 | — | Municipal Bonds | 0.91% | $4.42M |
| University of North Carolina, Charlotte, General Revenue Bonds, Refunding Series 2017A | — | Municipal Bonds | 0.90% | $4.38M |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | — | Municipal Bonds | 0.85% | $4.14M |
| Raleigh Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Parkside Apartments Project Series 2024A | — | Municipal Bonds | 0.85% | $4.14M |
| City of Raleigh, North Carolina, Combined Enterprise System Revenue and Refunding Bonds, Series 2023 | — | Municipal Bonds | 0.84% | $4.09M |
| University of North Carolina, Chapel Hill, North Carolina, Hospital Revenue Bonds, System Series 2019 | — | Municipal Bonds | 0.79% | $3.87M |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | — | Municipal Bonds | 0.79% | $3.86M |
| North Carolina State Education Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Series 2025A | — | Municipal Bonds | 0.78% | $3.80M |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Doing Business as Atrium Health, Refunding Series 2018A | — | Municipal Bonds | 0.77% | $3.76M |
| Sampson County, North Carolina, Limited Obligaiton Bonds, Refunding Series 2017 | — | Municipal Bonds | 0.74% | $3.63M |
| North Carolina State University at Raleigh, General Revenue Bonds, Series 2024B | — | Municipal Bonds | 0.73% | $3.58M |
| North Carolina Capital Facilities Financing Agency, Educational Facilities Revenue Bond, Meredith College, Refunding Series 2018 | — | Municipal Bonds | 0.72% | $3.50M |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2024 | — | Municipal Bonds | 0.71% | $3.48M |
| Johnston County, North Carolina, Water and Sewer Revenue Bonds, Series 2023 | — | Municipal Bonds | 0.70% | $3.40M |
| Gastonia Housing Authority, North Carolina, Multifamily Housing Revenue Bonds, Hoffman Homes, Series 2025 | — | Municipal Bonds | 0.69% | $3.38M |
| Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | — | Municipal Bonds | 0.69% | $3.37M |
| North Carolina State, Limited Obligation Bonds, Refunding Series 2017B | — | Municipal Bonds | 0.69% | $3.34M |
| Greenville, North Carolina, Combined Enterprise System Revenue Bonds, Series 2016 | — | Municipal Bonds | 0.68% | $3.32M |
| National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A | — | Municipal Bonds | 0.68% | $3.31M |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2022A | — | Municipal Bonds | 0.67% | $3.26M |
| University of North Carolina, Charlotte, General Revenue Bonds, Series 2017 | — | Municipal Bonds | 0.66% | $3.23M |
| Appalachian State University, North Carolina, General Revenue Bonds, Series 2019 | — | Municipal Bonds | 0.65% | $3.15M |
| Mebane, North Carolina, Combined Utilities Revenue Bonds, Series 2024 | — | Municipal Bonds | 0.65% | $3.15M |
| Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2024B | — | Municipal Bonds | 0.64% | $3.13M |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | — | Municipal Bonds | 0.63% | $3.09M |
| Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | — | Municipal Bonds | 0.63% | $3.07M |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | — | Municipal Bonds | 0.62% | $3.00M |
| New Hanover County, North Carolina, Hospital Revenue Bonds, New Hanover Regional Medical Center, Series 2017 | — | Municipal Bonds | 0.61% | $2.99M |
| Wake County, North Carolina, Limited Obligation Bonds, Series 2025B | — | Municipal Bonds | 0.60% | $2.93M |
| North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 | — | Municipal Bonds | 0.58% | $2.82M |
| Charlotte, North Carolina, Storm Water Fee Revenue Bonds, Refunding Series 2024 | — | Municipal Bonds | 0.57% | $2.80M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | — | Municipal Bonds | 0.57% | $2.77M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.57% | $2.77M |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, EveryAge, Series 2021A | — | Municipal Bonds | 0.55% | $2.69M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | — | Municipal Bonds | 0.53% | $2.58M |
| North Carolina Medical Care Commission, Retirement Facility First Mortgage Revenue Bonds, Carol Woods Project, Series 2025 | — | Municipal Bonds | 0.53% | $2.56M |
| North Carolina State, Limited Obligation Bonds, Series 2020B | — | Municipal Bonds | 0.48% | $2.34M |
| Orange County, North Carolina, Limited Obligation Bonds, Series 2025 | — | Municipal Bonds | 0.47% | $2.28M |
| Wake County, North Carolina, Limited Obligation Bonds, Series 2024 | — | Municipal Bonds | 0.47% | $2.27M |
| North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, Series 57-A | — | Municipal Bonds | 0.46% | $2.22M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | — | Municipal Bonds | 0.45% | $2.20M |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | — | Municipal Bonds | 0.43% | $2.11M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 2019 | — | Municipal Bonds | 0.43% | $2.11M |
| Guilford County, North Carolina, General Obligation Bonds, School Series 2024 | — | Municipal Bonds | 0.43% | $2.10M |
| County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | — | Municipal Bonds | 0.42% | $2.07M |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | — | Municipal Bonds | 0.42% | $2.07M |
| Appalachian State University, North Carolina, General Revenue Bonds, Millennial Campus End Zone Project, Series 2018 | — | Municipal Bonds | 0.42% | $2.05M |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A | — | Municipal Bonds | 0.42% | $2.04M |
| Mecklenburg County, North Carolina, Limited Obligation Bonds, Series 2025 | — | Municipal Bonds | 0.41% | $2.02M |
| Clayton, North Carolina, Water and Sewer System Revenue Bonds, Series 2022 | — | Municipal Bonds | 0.41% | $2.02M |
| Pender County, North Carolina, General Obligation Bonds, School Series 2024 | — | Municipal Bonds | 0.41% | $2.01M |
| North Carolina State, Limited Obligation Bonds, Series 2022A | — | Municipal Bonds | 0.41% | $2.00M |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Refunding Series 2017A | — | Municipal Bonds | 0.40% | $1.96M |
| Cape Fear Public Utility Authority, North Carolina, Water and Sewer System Revenue Bonds, Refunding Series 2019A | — | Municipal Bonds | 0.39% | $1.92M |
| County of Durham, North Carolina, General Obligation Bonds, Refunding Series 2023 | — | Municipal Bonds | 0.39% | $1.90M |
| North Carolina Turnpike Authority, Monroe Expressway Toll Revenue Bonds, Capital Appreciation Series 2017C | — | Municipal Bonds | 0.39% | $1.88M |
| Onslow County, North Carolina, Combined Enterprise System Revenue Bonds, Series 2023 | — | Municipal Bonds | 0.38% | $1.85M |
| North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | — | Municipal Bonds | 0.37% | $1.81M |
| Sanford, North Carolina, Enterprise Systems Revenue Bonds, Refunding Series 2019 | — | Municipal Bonds | 0.37% | $1.79M |
| Metropolitan Sewerage District of Buncombe County, North Carolina, Sewerage System Revenue Bonds, Series 2014 | — | Municipal Bonds | 0.36% | $1.75M |
| Charlotte, North Carolina, General Obligation Bonds, Refunding Series 2016A | — | Municipal Bonds | 0.36% | $1.75M |
| North Carolina State University at Raleigh, General Revenue Bonds, Refunding Series 2018 | — | Municipal Bonds | 0.35% | $1.73M |
| Cary, North Carolina, Combined Enterprise System Revenue Bonds, Series 2017 | — | Municipal Bonds | 0.35% | $1.72M |
| Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Refunding Series 2016A | — | Municipal Bonds | 0.35% | $1.69M |
| Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | — | Municipal Bonds | 0.34% | $1.65M |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | — | Municipal Bonds | 0.34% | $1.64M |
| North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, United Methodist Retirement Homes, Series 2025A | — | Municipal Bonds | 0.33% | $1.62M |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.33% | $1.61M |
| Nash Health Care Systems, North Carolina, Health Care Facilities Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.33% | $1.60M |
| Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | — | Municipal Bonds | 0.32% | $1.55M |
| Elizabeth City State University, North Carolina, General Revenue Bonds, Series 2019 | — | Municipal Bonds | 0.32% | $1.54M |
| Garner, North Carolina, General Obligation Bonds, Public Improvement Series 2025B | — | Municipal Bonds | 0.31% | $1.54M |
| Iredell County, North Carolina, General Obligation Bonds, School Series 2025 | — | Municipal Bonds | 0.31% | $1.53M |
| Huntersville, North Carolina, General Obligation Bonds, Public Improvement Series 2024 | — | Municipal Bonds | 0.31% | $1.50M |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | — | Municipal Bonds | 0.31% | $1.50M |
FDCCX Sector Allocation
Nuveen North Carolina Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 221 |
FDCCX Country Allocation
Where Nuveen North Carolina Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.9% |
FDCCX Portfolio Allocation
Asset-class allocation of Nuveen North Carolina Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
FDCCX Debt Constituents
Largest debt holdings of Nuveen North Carolina Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | 5.36% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 2.75% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 2.64% |
| North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 | 2.07% |
| North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2009B | 2.06% |
| University of North Carolina, Chapel Hill, Revenue Bonds, Hospital System, Series 2019 | 1.86% |
| Cabarrus County, North Carolina, Limited Obligation Installment Financing Contract Bonds, Refunding Series 2024A | 1.54% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.51% |
| Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A | 1.27% |
| University of North Carolina, Greensboro, General Revenue Bonds, Series 2018 | 1.26% |
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.