FRKSX — Nuveen Kansas Municipal Bond Fund
Data updated: 2026-07-24
FRKSX — Nuveen Kansas Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $194.28M AUM · 0.66% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
FRKSX Fund Overview
FRKSX — Nuveen Kansas 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: $194.28M
- 1-year return: 4.9%
- Ticker: FRKSX
- SEC CIK: 0001018973
- SEC series ID: S000000596
- Share class ID: C000001667
FRKSX Holdings
Top 10 holdings of Nuveen Kansas Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 3.07% |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.62% |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.58% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 2.28% |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.13% |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.02% |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1.95% |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 1.66% |
| Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | 1.54% |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.54% |
FRKSX Portfolio Allocation
Asset-class allocation of Nuveen Kansas Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
FRKSX Performance
Total returns for FRKSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 1.6% |
FRKSX Risk Information
Risk metrics for FRKSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
FRKSX Costs and Fees
FRKSX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRKSX Cashflows
Over the 12 months to 2026-02, Nuveen Kansas Municipal Bond Fund had net outflows of $4.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.52M |
| 2026-01 | $2.96M |
| 2025-12 | −$215.25K |
| 2025-11 | $1.44M |
| 2025-10 | $3.03M |
| 2025-09 | −$1.89M |
FRKSX Debt Constituents
Largest debt holdings of Nuveen Kansas Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & improvement Series 2019 | 3.07% |
| Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 | 2.62% |
| Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | 2.58% |
| Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A | 2.28% |
| Kansas City Kansas Community College, Wyandotte County, Kansas, Auxiliary Enterprise System Revenue Bonds, Series 2021 | 2.13% |
| Wyandotte County, Unified School District 500, Kansas, Taxable General Obligation Bonds, Series 2025 | 2.02% |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 1.95% |
| University of Kansas Hospital Authority, Health Facilities Revenue Bonds, University of Kansas Health System, Series 2026A | 1.66% |
| Saint Marys, Kansas, Pollution Control Revenue Bonds, Evergy Kansas Central, Inc., Project, Series 2025 | 1.54% |
| Butler County Unified School District 490, Kansas, General Obligation Bonds, School Building Series 2016B | 1.54% |
FRKSX Prospectus and SEC Filings
Official Nuveen Kansas 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.