FMMRX — Nuveen Missouri Municipal Bond Fund
Data updated: 2026-08-13
FMMRX — Nuveen Missouri Municipal Bond Fund. Long Municipal - National Bond · $503.47M AUM · 0.57% expense ratio. Holdings, fees, performance and SEC filings.
FMMRX Fund Overview
FMMRX — Nuveen Missouri Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust IV, 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 Multistate Trust IV
- Category: Long Municipal - National Bond
- Assets under management: $503.47M
- 1-year return: 7.4%
- Ticker: FMMRX
- SEC CIK: 0001018973
- SEC series ID: S000000599
- Share class ID: C000001679
FMMRX Holdings
Top 10 holdings of Nuveen Missouri Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.84% |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 2.00% |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.96% |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.85% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 1.84% |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 1.65% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1.51% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 1.43% |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 1.41% |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 1.40% |
FMMRX Portfolio Allocation
Asset-class allocation of Nuveen Missouri Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
FMMRX Performance
Total returns for FMMRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 7.4% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.0% |
FMMRX Risk Information
Risk metrics for FMMRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
FMMRX Costs and Fees
FMMRX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMMRX Cashflows
Over the 12 months to 2026-05, Nuveen Missouri Municipal Bond Fund had net outflows of $761.74K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$4.21M |
| 2026-04 | −$1.17M |
| 2026-03 | $3.34M |
| 2026-02 | $3.82M |
| 2026-01 | $3.10M |
| 2025-12 | −$3.93M |
FMMRX Debt Constituents
Largest debt holdings of Nuveen Missouri Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 2.84% |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | 2.00% |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | 1.96% |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | 1.85% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | 1.84% |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | 1.65% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | 1.51% |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | 1.43% |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | 1.41% |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | 1.40% |
FMMRX Prospectus and SEC Filings
Official Nuveen Missouri Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus (485BPOS) — filed 2023-09-28
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
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.