NMMDX — Nuveen Maryland Municipal Bond Fund
Data updated: 2026-07-24
NMMDX — Nuveen Maryland Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $267.95M AUM · 0.61% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
NMMDX Fund Overview
NMMDX — Nuveen Maryland Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust I, 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 I
- Category: Long Municipal - National Bond
- Assets under management: $267.95M
- 1-year return: 4.4%
- Ticker: NMMDX
- SEC CIK: 0001018972
- SEC series ID: S000000548
- Share class ID: C000001489
NMMDX Holdings
Top 10 holdings of Nuveen Maryland Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 2.70% |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | 2.51% |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 2.18% |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 2.11% |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 | 2.01% |
| Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | 1.74% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.70% |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1.50% |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A | 1.26% |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | 1.22% |
NMMDX Portfolio Allocation
Asset-class allocation of Nuveen Maryland Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
NMMDX Performance
Total returns for NMMDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 1.3% |
NMMDX Risk Information
Risk metrics for NMMDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
NMMDX Costs and Fees
NMMDX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.64%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NMMDX Cashflows
Over the 12 months to 2026-02, Nuveen Maryland Municipal Bond Fund had net inflows of $14.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.23M |
| 2026-01 | $6.88M |
| 2025-12 | $4.21M |
| 2025-11 | $2.58M |
| 2025-10 | $2.75M |
| 2025-09 | $1.60M |
NMMDX Debt Constituents
Largest debt holdings of Nuveen Maryland Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser | 2.70% |
| Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015 | 2.51% |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S | 2.18% |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A | 2.11% |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1 | 2.01% |
| Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008 | 1.74% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.70% |
| Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | 1.50% |
| Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A | 1.26% |
| Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins Health System, Series 2025A | 1.22% |
NMMDX Prospectus and SEC Filings
Official Nuveen Maryland 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.