NAAFX Holdings — Nuveen Nebraska Municipal Bond Fund
Data updated: 2026-09-28
NAAFX holds 93 securities. The top 10 make up 20.1% of net assets, led by University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (2.95%) and Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 (2.81%). 98.5% of the portfolio is in United States. Debt holdings: 93 positions, 98.1% of assets.
Holdings cover 98.51% of net asset value (98.07% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NAAFX Portfolio Holdings
93 holdings of Nuveen Nebraska Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | — | Municipal Bonds | 2.95% | $2.05M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | — | Municipal Bonds | 2.81% | $1.95M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 2.77% | $1.93M |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | — | Municipal Bonds | 1.84% | $1.28M |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | — | Municipal Bonds | 1.84% | $1.28M |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | — | Municipal Bonds | 1.66% | $1.15M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | — | Municipal Bonds | 1.58% | $1.10M |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | — | Municipal Bonds | 1.56% | $1.09M |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | — | Municipal Bonds | 1.56% | $1.08M |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | — | Municipal Bonds | 1.54% | $1.07M |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 1.54% | $1.07M |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 | — | Municipal Bonds | 1.54% | $1.07M |
| Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | — | Municipal Bonds | 1.53% | $1.07M |
| Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2026A | — | Municipal Bonds | 1.53% | $1.07M |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | — | Municipal Bonds | 1.53% | $1.06M |
| Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | — | Municipal Bonds | 1.51% | $1.05M |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | — | Municipal Bonds | 1.50% | $1.04M |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 1.50% | $1.04M |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2026D | — | Municipal Bonds | 1.50% | $1.04M |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | — | Municipal Bonds | 1.49% | $1.04M |
| Nebraska Public Power District, General Revenue Bonds, Series 2023A | — | Municipal Bonds | 1.49% | $1.04M |
| Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | — | Municipal Bonds | 1.48% | $1.03M |
| Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | — | Municipal Bonds | 1.48% | $1.03M |
| La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 | — | Municipal Bonds | 1.48% | $1.03M |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 1.48% | $1.03M |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | — | Municipal Bonds | 1.47% | $1.02M |
| La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | — | Municipal Bonds | 1.46% | $1.02M |
| Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 | — | Municipal Bonds | 1.46% | $1.02M |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | — | Municipal Bonds | 1.46% | $1.01M |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 | — | Municipal Bonds | 1.45% | $1.01M |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 | — | Municipal Bonds | 1.41% | $976.84K |
| Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 | — | Municipal Bonds | 1.39% | $966.04K |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | — | Municipal Bonds | 1.36% | $944.37K |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C | — | Municipal Bonds | 1.32% | $914.53K |
| Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 | — | Municipal Bonds | 1.30% | $904.07K |
| Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 | — | Municipal Bonds | 1.22% | $851.20K |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | — | Municipal Bonds | 1.18% | $820.91K |
| City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A | — | Municipal Bonds | 1.16% | $809.06K |
| Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 1.14% | $790.80K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | — | Municipal Bonds | 1.13% | $783.11K |
| York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024 | — | Municipal Bonds | 1.12% | $777.28K |
| Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | — | Municipal Bonds | 1.12% | $775.10K |
| Bellevue, Nebraska, Tax Supported Municipal Improvement Bonds, Series 2024 | — | Municipal Bonds | 1.01% | $698.51K |
| Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 0.97% | $673.84K |
| Omaha, Nebraska, General Obligation Bonds, Series 2025A | — | Municipal Bonds | 0.94% | $655.84K |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | — | Municipal Bonds | 0.93% | $644.36K |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | — | Municipal Bonds | 0.92% | $640.47K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | — | Municipal Bonds | 0.91% | $629.54K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | — | Municipal Bonds | 0.82% | $570.87K |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | — | Municipal Bonds | 0.80% | $554.26K |
| Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2024 | — | Municipal Bonds | 0.79% | $546.89K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A | — | Municipal Bonds | 0.79% | $545.81K |
| Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 | — | Municipal Bonds | 0.77% | $535.61K |
| Nebraska Public Power District, General Revenue Bonds, Series 2026A | — | Municipal Bonds | 0.76% | $529.45K |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2025 | — | Municipal Bonds | 0.76% | $527.75K |
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2025 | — | Municipal Bonds | 0.75% | $523.72K |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | — | Municipal Bonds | 0.75% | $522.23K |
| Guam Power Authority, Revenue Bonds, Refunding Series 2022A | — | Municipal Bonds | 0.75% | $520.96K |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2026 | — | Municipal Bonds | 0.74% | $516.52K |
| Cass County School District 32 Louisville Public Schools, Nebraska, General Obligation Bonds, School Building Series 2026 | — | Municipal Bonds | 0.73% | $510.37K |
| Adams County, Nebraska, General Obligation Bonds, Series 2023A | — | Municipal Bonds | 0.73% | $509.64K |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A | — | Municipal Bonds | 0.73% | $507.27K |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | — | Municipal Bonds | 0.73% | $505.28K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | — | Municipal Bonds | 0.72% | $502.29K |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A | — | Municipal Bonds | 0.72% | $501.97K |
| Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 | — | Municipal Bonds | 0.72% | $500.76K |
| Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A | — | Municipal Bonds | 0.72% | $500.57K |
| Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 | — | Municipal Bonds | 0.72% | $500.42K |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | — | Municipal Bonds | 0.72% | $500.13K |
| Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | — | Municipal Bonds | 0.70% | $486.53K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | — | Municipal Bonds | 0.69% | $482.63K |
| Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 | — | Municipal Bonds | 0.69% | $480.97K |
| Nance County School District 30, Nebraska, General Obligation Bonds, Twin River Public School School Building Series 2024 | — | Municipal Bonds | 0.68% | $469.28K |
| Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2025B | — | Municipal Bonds | 0.65% | $450.81K |
| Douglas County Sanitary and Improvement District 607 Deer Crest, Nebraska, General Obligation Bonds, Series 2024 | — | Municipal Bonds | 0.64% | $443.65K |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | — | Municipal Bonds | 0.63% | $435.11K |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | — | Municipal Bonds | 0.62% | $429.73K |
| Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | — | Municipal Bonds | 0.60% | $415.62K |
| Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 | — | Municipal Bonds | 0.60% | $415.26K |
| Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | — | Municipal Bonds | 0.56% | $391.39K |
| Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025B | — | Municipal Bonds | 0.55% | $382.18K |
| Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | — | Municipal Bonds | 0.53% | $366.99K |
| Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | — | Municipal Bonds | 0.51% | $355.08K |
| Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.49% | $340.44K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | — | Municipal Bonds | 0.42% | $295.06K |
| North Platte Airport Authority, Nebraska, General Obligation Bonds, Series 2024 | — | Municipal Bonds | 0.42% | $294.81K |
| Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025A | — | Municipal Bonds | 0.41% | $282.06K |
| Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | — | Municipal Bonds | 0.37% | $260.44K |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | — | Municipal Bonds | 0.37% | $260.01K |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | — | Municipal Bonds | 0.36% | $253.34K |
| Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | — | Municipal Bonds | 0.35% | $243.40K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | — | Municipal Bonds | 0.26% | $181.96K |
| Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | — | Municipal Bonds | 0.14% | $99.98K |
NAAFX Sector Allocation
Nuveen Nebraska Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 93 |
NAAFX Country Allocation
Where Nuveen Nebraska Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
NAAFX 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% |
NAAFX 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% |
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.