FMOTX Holdings — Nuveen Missouri Municipal Bond Fund
Data updated: 2026-09-28
FMOTX holds 251 securities. The top 10 make up 17.9% of net assets, led by Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro (2.84%) and Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A (2.00%). 99.2% of the portfolio is in United States. Debt holdings: 251 positions, 98.8% of assets.
Holdings cover 99.17% of net asset value (98.77% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FMOTX Portfolio Holdings
251 holdings of Nuveen Missouri Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 251.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | — | Municipal Bonds | 2.84% | $14.28M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding & Improvement Series 2017A | — | Municipal Bonds | 2.00% | $10.08M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | — | Municipal Bonds | 1.96% | $9.89M |
| Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999 | — | Municipal Bonds | 1.85% | $9.30M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A | — | Municipal Bonds | 1.84% | $9.25M |
| Missouri Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 | — | Municipal Bonds | 1.65% | $8.29M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A | — | Municipal Bonds | 1.51% | $7.62M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A | — | Municipal Bonds | 1.43% | $7.20M |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | — | Municipal Bonds | 1.41% | $7.12M |
| Kansas City, Missouri, Water Revenue Bonds, Series 2024A | — | Municipal Bonds | 1.40% | $7.05M |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 | — | Municipal Bonds | 1.39% | $6.99M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2020 | — | Municipal Bonds | 1.34% | $6.75M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2023A | — | Municipal Bonds | 1.31% | $6.61M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A | — | Municipal Bonds | 1.30% | $6.55M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | — | Municipal Bonds | 1.14% | $5.72M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | — | Municipal Bonds | 1.12% | $5.61M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | — | Municipal Bonds | 1.10% | $5.53M |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | — | Municipal Bonds | 1.08% | $5.44M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A | — | Municipal Bonds | 1.06% | $5.34M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | — | Municipal Bonds | 1.00% | $5.03M |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program Series 2025A | — | Municipal Bonds | 1.00% | $5.01M |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series | — | Municipal Bonds | 0.98% | $4.94M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.93% | $4.66M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998A | — | Municipal Bonds | 0.91% | $4.58M |
| Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 | — | Municipal Bonds | 0.90% | $4.52M |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | — | Municipal Bonds | 0.89% | $4.50M |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 | — | Municipal Bonds | 0.85% | $4.29M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023 | — | Municipal Bonds | 0.84% | $4.25M |
| Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2025 | — | Municipal Bonds | 0.83% | $4.19M |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 0.80% | $4.04M |
| Saint Louis Board of Education, Missouri, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 0.74% | $3.74M |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 0.74% | $3.72M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Variable Rate Demand Obligation Series 2017D | — | Municipal Bonds | 0.74% | $3.72M |
| Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 0.73% | $3.67M |
| North Kansas City School District 74, Clay County, Missouri, General Obligation Bonds, Direct Deposit Program, Improvement Series 2022 | — | Municipal Bonds | 0.72% | $3.62M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | — | Municipal Bonds | 0.71% | $3.55M |
| Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 | — | Municipal Bonds | 0.70% | $3.53M |
| Hazelwood School District, St. Louis County, Missouri, General Obligation Bonds, Refunding and Improvement Series 2023A | — | Municipal Bonds | 0.68% | $3.44M |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | — | Municipal Bonds | 0.68% | $3.40M |
| Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, School Series 2023 | — | Municipal Bonds | 0.64% | $3.23M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C | — | Municipal Bonds | 0.64% | $3.21M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B | — | Municipal Bonds | 0.63% | $3.17M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A | — | Municipal Bonds | 0.63% | $3.17M |
| Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 | — | Municipal Bonds | 0.62% | $3.11M |
| Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 | — | Municipal Bonds | 0.61% | $3.09M |
| Cape Girardeau County Industrial Development Authority, Missouri, Solid Waste Disposal Revenue Bonds, Procter & Gamble Products Company Project, Serie | — | Municipal Bonds | 0.60% | $3.01M |
| Kansas City, Missouri, Water Revenue Bonds, Series 2025A | — | Municipal Bonds | 0.60% | $3.01M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.60% | $3.00M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | — | Municipal Bonds | 0.59% | $2.98M |
| Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 | — | Municipal Bonds | 0.59% | $2.96M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 | — | Municipal Bonds | 0.58% | $2.90M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017D | — | Municipal Bonds | 0.57% | $2.88M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B | — | Municipal Bonds | 0.56% | $2.83M |
| Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Independence Annual Appropriation Electric System, Refunding Ser | — | Municipal Bonds | 0.54% | $2.73M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2019B | — | Municipal Bonds | 0.54% | $2.73M |
| Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | — | Municipal Bonds | 0.54% | $2.73M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A | — | Municipal Bonds | 0.54% | $2.72M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | — | Municipal Bonds | 0.54% | $2.70M |
| Saint Charles, Missouri, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 0.53% | $2.69M |
| Troy R3 School District, Lincoln County, Missouri, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 0.53% | $2.66M |
| Springfield, Missouri, Special Obligation Bonds, Refunding Series 2017A | — | Municipal Bonds | 0.52% | $2.61M |
| Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2025D | — | Municipal Bonds | 0.51% | $2.58M |
| Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 | — | Municipal Bonds | 0.51% | $2.58M |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A | — | Municipal Bonds | 0.51% | $2.57M |
| Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020 | — | Municipal Bonds | 0.51% | $2.57M |
| Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2017B | — | Municipal Bonds | 0.51% | $2.56M |
| Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2021 | — | Municipal Bonds | 0.51% | $2.55M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A | — | Municipal Bonds | 0.50% | $2.50M |
| Greene County Reorganized School District No. 3, Republic, Missouri, General Obligation Bonds, Missouri Direct Deposit Program Series 2025 | — | Municipal Bonds | 0.47% | $2.36M |
| Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 | — | Municipal Bonds | 0.46% | $2.34M |
| Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A | — | Municipal Bonds | 0.45% | $2.27M |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southeast Missouri State University, Refunding Series 2019 | — | Municipal Bonds | 0.45% | $2.25M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C | — | Municipal Bonds | 0.44% | $2.24M |
| Jackson County Consolidated School District 2, Raytown, Missouri, General Obligation Bonds, School Series 2023 | — | Municipal Bonds | 0.42% | $2.14M |
| Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series | — | Municipal Bonds | 0.42% | $2.13M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F | — | Municipal Bonds | 0.42% | $2.12M |
| Jackson County, Missouri, Special Obligation Bonds, Series 2023A | — | Municipal Bonds | 0.42% | $2.11M |
| Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A | — | Municipal Bonds | 0.42% | $2.10M |
| Marshall School District, Missouri, Certificates of Participation, Series 2023 | — | Municipal Bonds | 0.41% | $2.08M |
| Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B | — | Municipal Bonds | 0.41% | $2.07M |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A | — | Municipal Bonds | 0.41% | $2.07M |
| Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Refunding Series 2023A | — | Municipal Bonds | 0.40% | $2.04M |
| Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 | — | Municipal Bonds | 0.40% | $2.02M |
| Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series | — | Municipal Bonds | 0.40% | $2.01M |
| Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 | — | Municipal Bonds | 0.40% | $2.01M |
| Platte County School District Park Hill, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Refunding Series 2017 | — | Municipal Bonds | 0.40% | $2.00M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A | — | Municipal Bonds | 0.40% | $2.00M |
| Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A | — | Municipal Bonds | 0.40% | $2.00M |
| Kansas City Municipal Assistance Corporation, Missouri, Leasehold Revenue Bonds, Improvement Series 2004B-1 | — | Municipal Bonds | 0.39% | $1.95M |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2026 | — | Municipal Bonds | 0.38% | $1.90M |
| Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2018A | — | Municipal Bonds | 0.37% | $1.88M |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025 | — | Municipal Bonds | 0.36% | $1.83M |
| Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018 | — | Municipal Bonds | 0.36% | $1.82M |
| Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A | — | Municipal Bonds | 0.36% | $1.81M |
| Rolla School District 31, Phelps County, Missouri, General Obligation Bonds, Direct Deposit Program Refunding and Improvement Series 2023 | — | Municipal Bonds | 0.35% | $1.77M |
| Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, SSM Health Care, Series 2022A | — | Municipal Bonds | 0.35% | $1.77M |
| Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C | — | Municipal Bonds | 0.35% | $1.75M |
| Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building Series 2025A | — | Municipal Bonds | 0.34% | $1.71M |
| Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998C | — | Municipal Bonds | 0.34% | $1.70M |
| Wentzville School District R-04, Saint Charles County, Missouri, Certificates of Participation, Series 2015 | — | Municipal Bonds | 0.34% | $1.70M |
FMOTX Sector Allocation
Nuveen Missouri Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 251 |
FMOTX Country Allocation
Where Nuveen Missouri Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
FMOTX 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% |
FMOTX 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% |
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.