FNTYX — Nuveen Nebraska Municipal Bond Fund
Data updated: 2026-07-24
FNTYX — Nuveen Nebraska Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $69.49M AUM · 0.62% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FNTYX Fund Overview
FNTYX — Nuveen Nebraska Municipal Bond Fund is a US mutual fund managed by Nuveen Investment Funds INC, 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 Investment Funds INC
- Category: Long Municipal - National Bond
- Assets under management: $69.49M
- 1-year return: 4.4%
- Ticker: FNTYX
- SEC CIK: 0000820892
- SEC series ID: S000005560
- Share class ID: C000015141
FNTYX Holdings
Top 10 holdings of Nuveen Nebraska Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 2.95% |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 2.81% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.77% |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 1.84% |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 1.84% |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 1.66% |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.58% |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 1.56% |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | 1.56% |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 1.54% |
FNTYX Portfolio Allocation
Asset-class allocation of Nuveen Nebraska Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
FNTYX Performance
Total returns for FNTYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.5% |
FNTYX Risk Information
Risk metrics for FNTYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FNTYX Costs and Fees
FNTYX costs about $62 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.62%
- Gross expense ratio: 0.76%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FNTYX Cashflows
Over the 12 months to 2026-02, Nuveen Nebraska Municipal Bond Fund had net outflows of $3.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $316.45K |
| 2026-01 | −$442.63K |
| 2025-12 | −$615.67K |
| 2025-11 | −$281.55K |
| 2025-10 | −$569.92K |
| 2025-09 | −$460.92K |
FNTYX Debt Constituents
Largest debt holdings of Nuveen Nebraska Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 2.95% |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 2.81% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 2.77% |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 1.84% |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 1.84% |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 1.66% |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.58% |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 1.56% |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | 1.56% |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 1.54% |
FNTYX Prospectus and SEC Filings
Official Nuveen Nebraska Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.