FWIAX Holdings — Nuveen Wisconsin Municipal Bond Fund
All 91 reported holdings of Nuveen Wisconsin Municipal Bond Fund (FWIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2017C | 8.36% | $8.59M |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2019A | 3.34% | $3.43M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022A | 3.11% | $3.19M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 3.02% | $3.10M |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 2.98% | $3.06M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2019A | 2.93% | $3.01M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Beloit Health System, Inc., Series 2020 | 2.70% | $2.78M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 2.45% | $2.52M |
| Slinger Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Police Station Project, Series 2025A | 2.33% | $2.39M |
| Port Authority of Guam | 2.20% | $2.26M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 2.03% | $2.08M |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2022A | 2.00% | $2.05M |
| Wisconsin Housing and Economic Development Authority Multi Family Housing Bonds,Western Technical College Student Housing Project, Series 2013B | 1.95% | $2.00M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Dickson Hollow Project. Series 2014 | 1.95% | $2.00M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Clement Manor, Inc., Series 2019 | 1.88% | $1.93M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHW Oconomowoc, Inc. Project, Series 2018 | 1.88% | $1.93M |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2018A | 1.85% | $1.90M |
| Nuveen Municipal Income ETF | 1.84% | $1.89M |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 1.83% | $1.88M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Woodland Hills Senior Housing Project, Series 2014 | 1.80% | $1.84M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Rogers Memorial Hospital, Inc., Series 2014B | 1.71% | $1.75M |
| Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, 100 E. National Project Series 2024j | 1.47% | $1.50M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.44% | $1.48M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 1.43% | $1.47M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Oakwood Lutheran Senior Ministries, Series 2021 | 1.38% | $1.42M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 1.34% | $1.37M |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 1.08% | $1.10M |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 1.05% | $1.08M |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2025C | 1.04% | $1.07M |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Bellin Memorial Hospital Incorporated Series 2022B | 1.03% | $1.06M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Hospital Sisters Services, Inc., Series 2025A | 1.02% | $1.05M |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | 1.02% | $1.04M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 1.01% | $1.04M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | 0.99% | $1.01M |
| Guam Power Authority, Revenue Bonds, Refunding Series 2017A | 0.98% | $1.01M |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 0.98% | $1.01M |
| Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A | 0.98% | $1.01M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 0.98% | $1.00M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Aspirus, Inc. Obligated Group, Series 2015A | 0.98% | $1.00M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A | 0.97% | $1.00M |
| Kaukauna Redevelopment Authority, Outagamie and Calumet Counties, Wisconsin, Redevelopment Lease Revenue Bonds, Series 2015 | 0.97% | $1.00M |
| Brookfield Community Development and Redevelopment Authority, Wisconsin, Community Development Revenue Bonds, Series 2015A | 0.97% | $1.00M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Bellin Memorial Hospital, Inc., Series 2019A | 0.95% | $970.99K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint Camillus Health System Inc, Series 2019A | 0.94% | $961.99K |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.86% | $886.92K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee Science Education Consortium, Inc., Academy of Science Seri | 0.86% | $882.29K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | 0.85% | $870.64K |
| Ashwaubenon Community Development Authority, Wisconsin, Lease Revenue Bonds, Brown County Expo Center Project, Series 2019 | 0.85% | $870.52K |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.81% | $833.00K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 0.80% | $820.44K |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 0.79% | $806.58K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Three Pillars Senior Living Communities, Series 2021A | 0.78% | $799.93K |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Senior Series 2003A | 0.76% | $780.66K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | 0.76% | $780.38K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | 0.74% | $757.46K |
| Southeast Wisconsin Professional Baseball Park District, Sales Tax Revenue Refunding Bonds, Series 1998A | 0.73% | $745.56K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2023D | 0.67% | $683.15K |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2017A | 0.63% | $648.15K |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 0.62% | $635.18K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.61% | $629.02K |
| New Richmond Community Development Authority, Wisconsin, Lease Revenue Bonds, Series 2025A | 0.60% | $612.87K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2022. Forward Deliver | 0.56% | $579.44K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2005SS | 0.56% | $575.08K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 0.56% | $572.37K |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 0.54% | $554.52K |
| Public Finance Authority, Wisconsin, Educational Revenue Bonds, Lake Norman Charter School, Series 2018A | 0.54% | $549.24K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A | 0.53% | $542.30K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.51% | $519.34K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 0.50% | $518.00K |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2016A | 0.49% | $504.11K |
| Milwaukee Redevelopment Authority, Wisconsin, Lease Revenue Bonds, Public Schools, Series 2017 | 0.49% | $503.73K |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, Hmong American Peace Academy, Series 2020 | 0.47% | $479.79K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Saint John's Communities Inc., Refunding Series 2021B | 0.46% | $467.94K |
| Winnebago County Housing Authority, Wisconsin, Revenue Bonds, Lutheran Homes of Oshkosh, Inc. Project, Refunding Series 2015A | 0.38% | $391.07K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, PHM / New Richmond Senior Housing, Inc., Refunding Series 2021 | 0.38% | $388.06K |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 0.37% | $383.86K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 0.36% | $372.54K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A | 0.36% | $364.67K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 0.35% | $358.57K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 0.34% | $348.47K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Milwaukee School of Engineering, Series 2021B | 0.29% | $294.33K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.24% | $251.01K |
| International Falls, Minnesota, Solid Waste Disposal Revenue Bonds, Boise Cascade Corporation Project, Refunding Series 1999 | 0.24% | $250.58K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Lawrence University, Series 2020 | 0.21% | $218.80K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 0.20% | $201.73K |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Marshfield Clinic Health System, Inc., Series 2020A | 0.17% | $177.49K |
| Puerto Rico Industrial, Tourist, Educational, Medical and Environmental Control Facilities Financing Authority, Hospital Revenue Bonds, (Hospital Auxi | 0.16% | $161.65K |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 0.15% | $150.43K |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV | 0.13% | $130.03K |
| Wisconsin Health and Educational Facilities Authority, Revenue Bonds, PHW Muskego, Inc. Project, Series 2021 | 0.10% | $105.44K |
| Wisconsin Center District, Dedicated Tax Revenue Bonds, Refunding Junior Series 1999 | 0.07% | $76.91K |
FWIAX overview: performance, fees, allocation and SEC filings