FKYRX Holdings — Nuveen Kentucky Municipal Bond Fund
Data updated: 2026-09-28
FKYRX holds 97 securities. The top 10 make up 32.6% of net assets, led by Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A (6.63%) and Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 (3.86%). 110.4% of the portfolio is in United States. Debt holdings: 97 positions, 98.8% of assets.
Holdings cover 110.36% of net asset value (98.79% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FKYRX Portfolio Holdings
97 holdings of Nuveen Kentucky Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | — | Municipal Bonds | 6.63% | $14.55M |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | — | Municipal Bonds | 3.86% | $8.48M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | — | Municipal Bonds | 3.24% | $7.12M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | — | Municipal Bonds | 2.97% | $6.52M |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | — | Municipal Bonds | 2.87% | $6.30M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | — | Municipal Bonds | 2.77% | $6.08M |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | — | Municipal Bonds | 2.75% | $6.05M |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | — | Municipal Bonds | 2.72% | $5.97M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | — | Municipal Bonds | 2.42% | $5.32M |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | — | Municipal Bonds | 2.41% | $5.30M |
| Bowling Green, Kentucky, Water and Sewer Revenue Bonds, Series 2019 | — | Municipal Bonds | 2.40% | $5.27M |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Project, Refunding Series 2017B | — | Municipal Bonds | 2.34% | $5.13M |
| Jefferson County School District, Kentucky, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 2.29% | $5.03M |
| Richmond, Kentucky, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 2.26% | $4.96M |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | — | Municipal Bonds | 2.05% | $4.51M |
| Kentucky Bond Development Corporation, Kentucky, Industrial Building Revenue Bonds, Kentucky Communications Network Authority, Series 2019 | — | Municipal Bonds | 2.02% | $4.44M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | — | Municipal Bonds | 1.90% | $4.17M |
| Kentucky Bond Development Corporation, Transient Room Tax Revenue Bonds, Lexington Center Corporation Project, Series 2018A | — | Municipal Bonds | 1.83% | $4.01M |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2018A | — | Municipal Bonds | 1.71% | $3.76M |
| Kentucky Bond Development Corporation, Educational Facilities Revenue Bonds, City of Danville, Centre College Project, Series 2021 | — | Municipal Bonds | 1.59% | $3.49M |
| Christian County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2023 | — | Municipal Bonds | 1.56% | $3.43M |
| Kentucky Infrastructure Authority, Wastewater and Drinking Water Revolving Fund Revenue Bonds, Series 2018A | — | Municipal Bonds | 1.55% | $3.39M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | — | Municipal Bonds | 1.54% | $3.38M |
| University of Kentucky, Lease Purchase Obligations Bonds, UK Healthcare Cancer Center Parking Project, Series 2024 | — | Municipal Bonds | 1.41% | $3.10M |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017B | — | Municipal Bonds | 1.38% | $3.04M |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | — | Municipal Bonds | 1.33% | $2.91M |
| Union Kentucky, Special Obligation Revenue Bonds, Union Promenade Project, Series 2022B | — | Municipal Bonds | 1.30% | $2.85M |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | — | Municipal Bonds | 1.28% | $2.82M |
| Kentucky State University, Certificates of Participation, Series 2021 | — | Municipal Bonds | 1.25% | $2.74M |
| Logan County School District Finance Corporation, Kentucky, Revenue Bonds, School Building Series 2023 | — | Municipal Bonds | 1.22% | $2.69M |
| Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A | — | Municipal Bonds | 1.17% | $2.58M |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2023C | — | Municipal Bonds | 1.17% | $2.58M |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | — | Municipal Bonds | 1.14% | $2.50M |
| University of Louisville, Kentucky, Revenue Bonds, Refunding General Reciepts Series 2016C | — | Municipal Bonds | 1.14% | $2.50M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | — | Municipal Bonds | 1.14% | $2.50M |
| Shelby County Board of Education, Kentucky, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 1.13% | $2.48M |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Skypoint Project, Refunding Series 2023 | — | Municipal Bonds | 1.05% | $2.31M |
| University of Louisville, Kentucky, Revenue Bonds, General Receipts Series 2025A | — | Municipal Bonds | 1.04% | $2.27M |
| University of Kentucky, General Receipts Bonds, Series 2026B | — | Municipal Bonds | 1.01% | $2.23M |
| Kentucky Turnpike Authority, Economic Development Road Revenue Bonds, Revitalization Projects, Refunding Series 2026A | — | Municipal Bonds | 0.96% | $2.11M |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Refunding Series 2025A | — | Municipal Bonds | 0.94% | $2.07M |
| Berea, Kentucky, Revenue Bonds, Berea College Project, Educational Facilities Series 2002A | — | Municipal Bonds | 0.93% | $2.05M |
| Montgomery County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2026 | — | Municipal Bonds | 0.93% | $2.04M |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2022A | — | Municipal Bonds | 0.92% | $2.02M |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Refunding Series 2016A | — | Municipal Bonds | 0.92% | $2.01M |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | — | Municipal Bonds | 0.91% | $2.00M |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | — | Municipal Bonds | 0.91% | $2.00M |
| Murray, Kentucky, Hospital Facilities Revenue Bonds, Murray-Calloway County Public Hospital Corporation Project, Refunding Series 2016 | — | Municipal Bonds | 0.91% | $2.00M |
| Nelson County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2024 | — | Municipal Bonds | 0.91% | $1.99M |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Series 2012A | — | Municipal Bonds | 0.90% | $1.98M |
| Richmond, Kentucky, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 0.89% | $1.95M |
| Georgetown, Kentucky, Water And Sewer Revenue Bonds, Refunding Series 2025A | — | Municipal Bonds | 0.88% | $1.94M |
| Owen County, Kentucky, Water Facilities Revenue Bonds, Kentucky-American Water Company Project, Refunding Series 2020 | — | Municipal Bonds | 0.88% | $1.93M |
| Lexington-Fayette Urban County Government, Kentucky, General Obligation Bonds, Various Purpose Series 2025A | — | Municipal Bonds | 0.86% | $1.89M |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | — | Municipal Bonds | 0.80% | $1.75M |
| Boone-Florence Water Commission, Kentucky, Water Supply System Revenue Bonds, Refunding Series 2024A | — | Municipal Bonds | 0.80% | $1.75M |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.78% | $1.72M |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | — | Municipal Bonds | 0.78% | $1.72M |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2006B | — | Municipal Bonds | 0.77% | $1.69M |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | — | Municipal Bonds | 0.75% | $1.64M |
| McCracken County, Kentucky, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 0.72% | $1.59M |
| Kentucky Housing Corporation, Housing Revenue Bonds, Taxable Series 2021B | — | Municipal Bonds | 0.71% | $1.57M |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | — | Municipal Bonds | 0.71% | $1.56M |
| Louisville Regional Airport Authority, Kentucky, Airport System Revenue Bonds, Refunding Series 2014A | — | Municipal Bonds | 0.68% | $1.50M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024B | — | Municipal Bonds | 0.68% | $1.48M |
| Kentucky Municipal Power Agency, Power System Revenue Bonds, Prairie State Project, Refunding Series 2019A | — | Municipal Bonds | 0.62% | $1.36M |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | — | Municipal Bonds | 0.59% | $1.30M |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Refunding Series 2016 | — | Municipal Bonds | 0.55% | $1.21M |
| Kentucky State University, Certificates of Participation, Series 2021 | — | Municipal Bonds | 0.55% | $1.20M |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Convertible Capital Appreciation First Tier Se | — | Municipal Bonds | 0.52% | $1.14M |
| Barren County Public Properties Corporation, Kentucky, First Mortgage Revenue Bonds, Judicial Center Project, Series 2025 | — | Municipal Bonds | 0.51% | $1.13M |
| Henderson, Kentucky, Facilities Revenue Bonds, Pratt Paper LLC Project, Series 2022A | — | Municipal Bonds | 0.51% | $1.12M |
| Kentucky Bond Development Corporation, Hospital Revenue Bonds, Baptist Healthcare System Williamsburg Series 2025A | — | Municipal Bonds | 0.50% | $1.11M |
| Princeton Electric Plant Board, Kentucky, Revenue Bonds, Refunding Series 2015 | — | Municipal Bonds | 0.50% | $1.10M |
| Kentucky Municipal Energy Agency, Power System Revenue Bonds, Energy Center I Project, Series 2025 | — | Municipal Bonds | 0.49% | $1.09M |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 133, Series 2025A | — | Municipal Bonds | 0.49% | $1.08M |
| Murray State University, Kentucky, General Receipts Bonds, Series 2015A | — | Municipal Bonds | 0.49% | $1.08M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | — | Municipal Bonds | 0.48% | $1.06M |
| Rural Water Financing Agency, Kentucky, Public Projects Revenue Bonds, Flexible Term Program, Series 2025C | — | Municipal Bonds | 0.48% | $1.05M |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | — | Municipal Bonds | 0.47% | $1.03M |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | — | Municipal Bonds | 0.47% | $1.02M |
| Louisville and Jefferson County Metropolitan Government Board of Water Works, Kentucky, Water System Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.46% | $1.02M |
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | — | Municipal Bonds | 0.46% | $1.01M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.43% | $938.42K |
| Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B | — | Municipal Bonds | 0.38% | $838.93K |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Series 2019A | — | Municipal Bonds | 0.33% | $723.88K |
| Kentucky Higher Education Student Loan Corporation, Student Loan Revenue Bonds, Senior Series 2021A-1 | — | Municipal Bonds | 0.24% | $521.96K |
| Warren County, Kentucky, Hospital Revenue Bonds, Bowling Green-Warren County Community Hospital Corporation, Refunding Series 2021A | — | Municipal Bonds | 0.23% | $509.16K |
| Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | — | Municipal Bonds | 0.23% | $503.78K |
| Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | — | Municipal Bonds | 0.23% | $498.83K |
| Louisville and Jefferson County Metropolitan Sewer District, Kentucky, Sewer and Drainage System Revenue Bonds, Series 2014A | — | Municipal Bonds | 0.17% | $365.01K |
| University of Kentucky, General Receipts Bonds, Series 2016A | — | Municipal Bonds | 0.11% | $251.60K |
| Campbellsville, Kentucky, Industrial Building Revenue Bonds, Campbellsville University Project, Series 2017 | — | Municipal Bonds | 0.07% | $145.40K |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | — | Municipal Bonds | 0.05% | $103.77K |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-2 | — | Municipal Bonds | 0.05% | $103.49K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.04% | $87.95K |
| Paducah, Kentucky, Electric Plant Board Revenue Bonds, Series 2009A | — | Municipal Bonds | 0.00% | $5.01K |
FKYRX Sector Allocation
Nuveen Kentucky Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 97 |
FKYRX Country Allocation
Where Nuveen Kentucky Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 110.4% |
FKYRX Portfolio Allocation
Asset-class allocation of Nuveen Kentucky Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 110.4% |
FKYRX Debt Constituents
Largest debt holdings of Nuveen Kentucky Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kentucky Economic Development Finance Authority, Louisville Arena Project Revenue Bonds, Louisville Arena Authority, Inc., Series 2017A | 6.63% |
| Hazard, Kentucky, Healthcare Revenue Bonds, Appalachian Regional Healthcare Project, Series 2021 | 3.86% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 3.24% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 2.97% |
| Louisville and Jefferson County Metropolitan Government, Kentucky, General Obligation Bonds, Series 2023A | 2.87% |
| Kentucky State Property and Buildings Commission, Revenue Bonds, Project 115, Series 2017 | 2.77% |
| Louisville-Jefferson County Metropolitan Government, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 20 | 2.75% |
| Kenton County Airport Board, Kentucky, Airport Revenue Bonds, Cincinnati/Northern Kentucky International Airport, Series 2024A | 2.72% |
| Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A | 2.42% |
| Covington, Kentucky, General Obligation Bonds, Series 2024C | 2.41% |
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.