NAAGX Holdings — Nuveen Massachusetts Municipal Bond Fund
All 154 reported holdings of Nuveen Massachusetts Municipal Bond Fund (NAAGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts State, General Obligation Bonds, Consolidated Series 2022E | 3.52% | $15.47M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 2.51% | $11.04M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 2.39% | $10.50M |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 2.10% | $9.21M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C | 1.95% | $8.59M |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | 1.88% | $8.27M |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D | 1.82% | $8.02M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D | 1.77% | $7.80M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 1.69% | $7.44M |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 1.63% | $7.18M |
| Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 1.63% | $7.17M |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 1.61% | $7.09M |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 1.51% | $6.63M |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 1.43% | $6.30M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C | 1.42% | $6.24M |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 1.38% | $6.09M |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024B | 1.37% | $6.03M |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 1.30% | $5.70M |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | 1.29% | $5.67M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.28% | $5.63M |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 1.22% | $5.38M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B | 1.20% | $5.29M |
| Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 1.18% | $5.18M |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 1.18% | $5.17M |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 1.16% | $5.08M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A | 1.15% | $5.07M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 | 1.09% | $4.79M |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 1.09% | $4.78M |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 1.07% | $4.71M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.04% | $4.55M |
| Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte | 0.99% | $4.36M |
| Boston, Massachusetts, General Obligation Bonds, Series 2025A | 0.93% | $4.09M |
| Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | 0.91% | $4.00M |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | 0.85% | $3.73M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 0.84% | $3.71M |
| East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | 0.84% | $3.69M |
| North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 0.81% | $3.54M |
| Massachusetts Port Authority, Revenue Bonds, Series 2019C | 0.80% | $3.53M |
| Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 | 0.79% | $3.46M |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 0.79% | $3.45M |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 | 0.78% | $3.44M |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 0.77% | $3.37M |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 0.75% | $3.28M |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A | 0.73% | $3.22M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.72% | $3.18M |
| Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G | 0.71% | $3.14M |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 0.71% | $3.13M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.71% | $3.12M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 0.70% | $3.10M |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | 0.70% | $3.09M |
| Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Multi-Modal Subordinated Series 2025C | 0.68% | $3.00M |
| Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 | 0.68% | $2.97M |
| Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 | 0.66% | $2.90M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 0.64% | $2.83M |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 0.63% | $2.76M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | 0.62% | $2.71M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.61% | $2.66M |
| Massachusetts Port Authority, Revenue Bonds, Series 2021E | 0.58% | $2.56M |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A | 0.58% | $2.56M |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | 0.58% | $2.54M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26B Series 2025 | 0.57% | $2.51M |
| Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 0.56% | $2.47M |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 0.56% | $2.46M |
| Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | 0.56% | $2.44M |
| Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 | 0.54% | $2.39M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 0.54% | $2.39M |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 | 0.53% | $2.35M |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 | 0.51% | $2.26M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B | 0.51% | $2.23M |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 | 0.50% | $2.21M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 | 0.50% | $2.20M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 | 0.48% | $2.12M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 0.47% | $2.09M |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | 0.47% | $2.08M |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 0.47% | $2.07M |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 | 0.47% | $2.06M |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 | 0.46% | $2.01M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 | 0.46% | $2.00M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E | 0.46% | $2.00M |
| Massachusetts Water Resources Authority, General Revenue Bonds, Subordinate Lien Multimodal Bonds, Series 1999B | 0.45% | $2.00M |
| Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A | 0.45% | $1.98M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.45% | $1.96M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 0.44% | $1.94M |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 0.44% | $1.92M |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 0.43% | $1.89M |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 0.42% | $1.86M |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 0.41% | $1.82M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 0.41% | $1.81M |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A | 0.41% | $1.79M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 | 0.40% | $1.76M |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 0.40% | $1.75M |
| Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | 0.40% | $1.74M |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | 0.39% | $1.70M |
| Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | 0.39% | $1.69M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 0.38% | $1.68M |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A | 0.37% | $1.63M |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | 0.36% | $1.60M |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.36% | $1.57M |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | 0.35% | $1.54M |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | 0.34% | $1.52M |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 0.34% | $1.52M |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I | 0.34% | $1.50M |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | 0.34% | $1.50M |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A | 0.32% | $1.43M |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 0.32% | $1.41M |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 0.30% | $1.32M |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 0.29% | $1.26M |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q | 0.28% | $1.25M |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 0.28% | $1.23M |
| Town of Yarmouth, Massachusetts, General Obligation Bonds, Purpose Loan Series 2026 | 0.27% | $1.19M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.27% | $1.16M |
| Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A | 0.26% | $1.15M |
| Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 | 0.26% | $1.12M |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 26A Series 2025 | 0.25% | $1.11M |
| Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G | 0.24% | $1.07M |
| Town of Yarmouth, Massachusetts, General Obligation Bonds, Purpose Loan Series 2026 | 0.24% | $1.04M |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 0.23% | $1.03M |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T | 0.23% | $1.03M |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 | 0.23% | $1.03M |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 0.23% | $1.03M |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | 0.23% | $1.02M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.23% | $1.01M |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-253 | 0.23% | $1.01M |
| Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H | 0.23% | $1.01M |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | 0.23% | $1.00M |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | 0.23% | $1.00M |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N | 0.23% | $1.00M |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F | 0.23% | $1.00M |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 | 0.22% | $954.57K |
| Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 | 0.21% | $944.99K |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 0.21% | $920.29K |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K | 0.20% | $895.04K |
| Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q | 0.20% | $875.38K |
| Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R | 0.20% | $866.56K |
| Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | 0.19% | $831.92K |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 | 0.18% | $791.99K |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2025 | 0.16% | $711.14K |
| Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 0.16% | $704.22K |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 | 0.16% | $700.33K |
| Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 | 0.14% | $617.29K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.12% | $545.02K |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 0.12% | $539.04K |
| Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | 0.12% | $508.19K |
| Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 | 0.11% | $502.53K |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A | 0.11% | $500.40K |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 | 0.11% | $480.46K |
| Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 | 0.09% | $408.22K |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L | 0.09% | $373.73K |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 | 0.06% | $275.13K |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H | 0.05% | $235.25K |
| Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A | 0.04% | $194.16K |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 0.02% | $109.01K |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G | 0.02% | $109.01K |
| Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | 0.00% | $5.35K |
NAAGX overview: performance, fees, allocation and SEC filings