FJMNX — Nuveen Minnesota Municipal Bond Fund
Data updated: 2026-07-24
FJMNX — Nuveen Minnesota Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $758.47M AUM · 0.77% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
FJMNX Fund Overview
FJMNX — Nuveen Minnesota Municipal Bond Fund is a US mutual fund managed by Nuveen Investment Funds INC, 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 Investment Funds INC
- Category: Long Municipal - National Bond
- Assets under management: $758.47M
- 1-year return: 7.1%
- Ticker: FJMNX
- SEC CIK: 0000820892
- SEC series ID: S000005559
- Share class ID: C000015136
FJMNX Holdings
Top 10 holdings of Nuveen Minnesota Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 1.91% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | 1.85% |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.78% |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.74% |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 1.55% |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 1.50% |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 1.45% |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.35% |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 1.26% |
| Barclays Capital Inc. Fixed Income | 1.25% |
FJMNX Portfolio Allocation
Asset-class allocation of Nuveen Minnesota Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
FJMNX Performance
Total returns for FJMNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 7.1% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 0.7% |
FJMNX Risk Information
Risk metrics for FJMNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FJMNX Costs and Fees
FJMNX costs about $77 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.77%
- Gross expense ratio: 0.77%
- Portfolio turnover: 8%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FJMNX Cashflows
Over the 12 months to 2026-02, Nuveen Minnesota Municipal Bond Fund had net inflows of $46.48M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $13.41M |
| 2026-01 | $10.98M |
| 2025-12 | $867.45K |
| 2025-11 | $12.82M |
| 2025-10 | $4.02M |
| 2025-09 | −$562.49K |
FJMNX Debt Constituents
Largest debt holdings of Nuveen Minnesota Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 1.91% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | 1.85% |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.78% |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.74% |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 1.55% |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 1.50% |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 1.45% |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.35% |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 1.26% |
| Barclays Capital Inc. Fixed Income | 1.25% |
FJMNX Prospectus and SEC Filings
Official Nuveen Minnesota 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.