FLAAX — Nuveen All-American Municipal Bond Fund
Data updated: 2026-08-27
FLAAX — Nuveen All-American Municipal Bond Fund. Long Municipal - National Bond · $3.50B AUM. Holdings, fees, performance and SEC filings.
FLAAX Fund Overview
FLAAX — Nuveen All-American Municipal Bond Fund is a US mutual fund managed by Nuveen Municipal Trust/ma, 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 Municipal Trust/ma
- Category: Long Municipal - National Bond
- Assets under management: $3.50B
- 1-year return: 6.1%
- Ticker: FLAAX
- SEC CIK: 0001020660
- SEC series ID: S000000286
- Share class ID: C000000700
FLAAX Holdings
Top 10 holdings of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.31% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.15% |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.87% |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.83% |
| Nuveen Municipal Income ETF | 0.79% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.79% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 0.78% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.72% |
FLAAX Portfolio Allocation
Asset-class allocation of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 104.3% |
| Equity | 0.8% |
FLAAX Performance
Total returns for FLAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 6.1% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -0.7% |
FLAAX Risk Information
Risk metrics for FLAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
FLAAX Costs and Fees
FLAAX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 0.78%
- Portfolio turnover: 61%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
FLAAX Cashflows
Over the 12 months to 2026-06, Nuveen All-American Municipal Bond Fund had net outflows of $295.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$76.56K |
| 2026-05 | −$19.85M |
| 2026-04 | −$10.49M |
| 2026-03 | −$36.01M |
| 2026-02 | $3.43M |
| 2026-01 | $4.65M |
FLAAX Debt Constituents
Largest debt holdings of Nuveen All-American Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.31% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.15% |
| Illinois State, General Obligation Bonds, September Series 2025D | 0.87% |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 | 0.83% |
| California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A | 0.79% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 0.78% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026A | 0.72% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.70% |
FLAAX Prospectus and SEC Filings
Official Nuveen All-American Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
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.