FKSTX Holdings — Nuveen Kansas Municipal Bond Fund

All 151 reported holdings of Nuveen Kansas Municipal Bond Fund (FKSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 20193.07%$5.97M
Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 20222.62%$5.08M
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A2.58%$5.01M
Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A2.28%$4.43M
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 20212.13%$4.14M
Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 20252.02%$3.92M
Guam Power Authority, Revenue Bonds, Refunding Series 2017A1.95%$3.79M
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A1.66%$3.22M
Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 20251.54%$2.99M
Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B1.54%$2.98M
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 11.49%$2.90M
Johnson County Community College, Kansas, Certificates of Participation, Series 20171.36%$2.64M
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A1.31%$2.54M
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV1.28%$2.50M
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2018A1.28%$2.50M
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A1.28%$2.49M
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B1.26%$2.45M
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 20061.24%$2.40M
Kansas Department of Transportation, Highway Revenue Bonds, Series 2017A1.18%$2.30M
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A1.18%$2.28M
Lawrence, Kansas, Water and Sewer System Revenue Bonds, Refunding and Improvement Series 20251.17%$2.27M
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2017A1.16%$2.26M
Wyandotte County-Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Improvement Series 2016A1.16%$2.25M
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A1.12%$2.18M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A1.05%$2.03M
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2019A1.04%$2.02M
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-11.04%$2.02M
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C1.03%$2.01M
Hutchinson, Kansas, General Obligation Bonds, Temporary Notes Series 2025D1.03%$2.00M
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C1.03%$2.00M
Wyandotte County/Kansas City Unified Government, Kansas, Utility System Revenue Bonds, Refunding & Improvement Series 2014A1.03%$2.00M
Unified School District 470, Cowley County, Kansas, General Obligation Bonds, Refunding & Improvement Series 20261.02%$1.98M
Kansas Development Finance Authority Revenue Bonds, Village Shalom Project, Series 2018A0.93%$1.81M
Wichita, Kansas, General Obligation Bonds, Series 2024-8350.90%$1.74M
Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 20210.90%$1.74M
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A0.86%$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 2017A0.79%$1.54M
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A0.78%$1.51M
Kansas Development Finance Authority, Multifamily Housing Bonds, M-Tebs Riverstone Sycamore Village Series 2024J-10.77%$1.49M
University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A0.74%$1.44M
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 20160.73%$1.41M
Andover, Kansas, General Obligation Bonds, Series 2024A0.72%$1.41M
Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Series 2007B0.72%$1.40M
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A0.71%$1.38M
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 20160.69%$1.35M
Wabaunsee County Unified School District 330 Mission Valley, Kansas, General Obligation Bonds, Series 20220.68%$1.31M
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-10.68%$1.31M
Manhattan Health Care Facility Revenue Bonds, Kansas, Meadowlarks Hills, Series 2025A0.67%$1.31M
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Improvement Series 2016B0.66%$1.29M
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2025A0.66%$1.29M
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Kansas International Speedway Corporation Project, Refund0.65%$1.26M
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A0.63%$1.23M
Wichita, Kansas, General Obligation Bonds, Series 2024-8350.62%$1.21M
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Taxable Series 2025A0.61%$1.19M
Kansas Development Finance Authority, Kansas, Sales Tax Revenue Bonds, K-State Olathe Innovation Campus Inc., Series 2019H-10.61%$1.18M
Guam Power Authority, Revenue Bonds, Refunding Series 2017A0.61%$1.18M
Kansas State Turnpike Authority, Turnpike Revenue Bonds, Refunding Series 2019A0.60%$1.16M
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 20170.59%$1.15M
Riley County Unified School District 383, Manhattan-Ogen, Kansas, General Obligation Bonds, Refunding Series 20160.58%$1.13M
Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 20240.58%$1.12M
Colorado High Performance Transportation Enterprise, C-470 Express Lanes Revenue Bonds, Senior Lien Series 20170.57%$1.12M
Wichita, Kansas, Water and Sewer Utility Revenue Bonds, Refunding Series 2017B0.57%$1.11M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B0.56%$1.10M
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV0.56%$1.09M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B0.56%$1.09M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B0.55%$1.08M
Rawlins County Unified School District 105, Kansas, General Obligation Bonds, Atwood Series 20240.54%$1.05M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A0.54%$1.04M
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 20250.53%$1.04M
Wichita, Kansas, Health Care Facilities Revenue Bonds, Larksfield Place, Series 2025A-VII0.53%$1.03M
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A0.53%$1.03M
Maize, Kansas, General Obligation Bonds, Series 2024A0.53%$1.03M
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 20160.53%$1.03M
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A0.53%$1.03M
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Series 2018A0.53%$1.02M
Harvey County Unified School District 440, Harvey County, Kansas, General Obligation Bonds, Halstead- Bentley, Series 20240.53%$1.02M
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.52%$1.01M
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A0.52%$1.01M
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A0.52%$1.01M
Kansas Municipal Energy Agency, Power Project Revenue Bonds, Dogwood Project, Series 2018A0.52%$1.01M
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A0.52%$1.00M
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A0.52%$1.00M
Butler County Unified School District 490, Kansas, General Obligation Bonds, Refunding Series 2016A0.51%$1.00M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-10.51%$988.19K
Sedgwick County Unified School District 265 Goddard, Kansas, General Obligation Bonds, School Building Series 2017A0.51%$987.16K
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII0.51%$984.00K
Wyandotte County/Kansas City Unified Government, Kansas, Community Improvement District Sales Tax Revenue Bonds, Legends Appartments Garage & West Law0.51%$981.50K
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas Projects, Refunding Series 2019F0.50%$971.23K
Leavenworth County Unified School District 464, Tonganoxie, Kansas, General Obligation Bonds, Refunding & Improvement Series 2019A0.49%$960.31K
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi0.48%$933.75K
Allen County Unified School District 257 Iola, Kansas, General Obligation Bonds, School Building Series 2019A0.47%$914.86K
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024B0.45%$882.56K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 10.45%$872.80K
Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.45%$871.39K
Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement Series 2018A0.45%$868.61K
Lyon County Unified School District 253 Emporia, Kansas, General Obligation Bonds, Series 20190.44%$851.08K
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A0.42%$815.55K
Johnson County Community College, Kansas, Certificates of Participation, Series 20170.42%$811.60K
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B0.42%$808.37K
Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B0.41%$787.16K
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A0.40%$780.01K
Topeka, Kansas, Utility Revenue Bonds, Refunding & Improvement Series 2021A0.39%$765.83K
Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 20020.39%$756.31K
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C0.38%$731.84K
Overland Park, Kansas, Sales Tax Special Obligation Revenue Bonds, Prairiefire at Lionsgate Project, Series 20120.37%$721.50K
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 20150.34%$653.21K
Johnson/Miami County Unified School District 230 Spring Hill, Kansas, General Obligation Bonds, Refunding Series 20160.32%$623.32K
Chisholm Creek Utility Authority, Kansas, Water and Wastewater Facilities Revenue Bonds, Bel Aire & Park Cities, Kansas Project, Refunding Series 20170.32%$615.46K
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A0.30%$579.28K
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G0.28%$549.35K
Shawnee County Unified School District 437 Auburn- Washburn, Kansas, General Obligation Bonds, Improvement Series 2024A0.27%$517.43K
Dodge City, Kansas, Sales Tax Revenue Bonds, Refunding Series 20160.26%$511.27K
Sedgwick County Unified School District 266 Maize, Harvey County, Kansas, General Obligation Bonds, Series 2019A0.26%$505.76K
Garden City, Kansas, Sales Tax Special Obligation Revenue Bonds, Sports of the World Star Bond Project Phase II, Series 20250.26%$503.87K
Derby, Sedgwick County, Kansas, General Obligation Bonds, Series 2025B0.26%$496.63K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2005RR0.25%$480.10K
Linn County Unified School District 362, Kansas, General Obligation Bonds, Series 20200.25%$478.61K
Wichita, Kansas, General Obligation Bonds, Airport Series 2015C0.24%$469.20K
Sedgwick County Unified School District 262, Kansas, General Obligation Bonds, Refunding Series 20170.24%$466.62K
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F0.24%$458.66K
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 20160.23%$440.49K
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 20160.23%$437.87K
Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A0.22%$434.74K
Saline County, Kansas, General Obligation Bonds, Sales Tax Series 2021B0.22%$428.35K
Geary County Unified School District 475, Kansas, General Obligation Bonds, Refunding Series 2021B0.21%$414.51K
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F0.21%$411.72K
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-20.20%$397.69K
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2024F0.19%$364.02K
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 20160.19%$361.54K
Salina, Kansas, Water and Sewer System Revenue Bonds, Refunding Series 2019A0.18%$355.01K
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-10.16%$314.58K
Ozawkie Kansas, General Obligation Refunding Bonds, Series 20200.16%$311.13K
Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi0.16%$307.65K
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B0.15%$299.69K
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C0.14%$272.65K
Kansas Development Finance Authority, Revenue Bonds, Kansas State University Projects, Series 2016A0.13%$250.16K
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B0.13%$247.87K
Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Revenue Bonds, Kansas International Speedway Corporation, Series0.12%$226.69K
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 20210.10%$203.82K
Wyandotte County/Kansas City Unified Government, Kansas, General Obligation Bonds, Improvement Series 2015A0.10%$199.34K
Reno County, Kansas, General Obligation Bonds, Refunding & Improvement Series 20210.10%$192.01K
Guam Power Authority, Revenue Bonds, Refunding Series 2024A0.08%$157.95K
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C0.08%$152.36K
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 20120.07%$130.01K
Douglas County Unified School District 497, Kansas, General Obligation Bonds, Series 2017A0.05%$92.68K
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B0.05%$92.00K
Hutchinson, Kansas, Hospital Facilities Revenue Bonds, Hutchinson Regional Medical Center, Inc., Series 20160.03%$49.23K
Overland Park, Kansas, Sales Tax Revenue Bonds, Prairiefire Community Improvement District No. 1 Project, Series 2012B0.02%$47.75K
Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021B0.02%$42.00K
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021C0.01%$15.15K

FKSTX overview: performance, fees, allocation and SEC filings