NMMIX Holdings — Nuveen Michigan Municipal Bond Fund
All 119 reported holdings of Nuveen Michigan Municipal Bond Fund (NMMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 4.62% | $10.02M |
| Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020B | 4.08% | $8.86M |
| Michigan Finance Authority, Hospital Revenue Bonds, McLaren Health Care, Series 2019A | 3.81% | $8.26M |
| Michigan Finance Authority, Michigan, Revenue Bonds, Trinity Health Credit Group, Refunding Series 2019A-MI | 3.65% | $7.92M |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 2.89% | $6.27M |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Series 2019A | 2.28% | $4.95M |
| Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Detroit Distributable State Aid Fifth Lien LTGO Local Project, Refunding Fina | 1.86% | $4.04M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Series 2021I | 1.74% | $3.78M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 1.64% | $3.55M |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 1.59% | $3.46M |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019I | 1.45% | $3.15M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-Modal Series 2024I | 1.38% | $3.00M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.36% | $2.95M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 1.29% | $2.80M |
| Detroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Catalyst Development Project, Refunding Series 2024 | 1.29% | $2.80M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Senior Lien Series 2025C | 1.26% | $2.74M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.24% | $2.69M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2023C | 1.22% | $2.66M |
| University of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012A | 1.20% | $2.60M |
| Michigan Technological University, General Revenue Bonds, Series 2023A | 1.20% | $2.60M |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2020 | 1.20% | $2.59M |
| Monroe Public Schools, Monroe County, Michigan, General Obligation Bonds, School Building & Site Series 2020I | 1.18% | $2.56M |
| Michigan Public Power Agency, Michigan, Belle River Project Revenue Bonds, Series 2024A | 1.06% | $2.30M |
| Byron Center Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2017I | 1.05% | $2.28M |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | 1.04% | $2.25M |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 1.01% | $2.19M |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 0.98% | $2.12M |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Refunding Series 202 | 0.97% | $2.10M |
| Lansing, Ingham and Eaton Counties, Michigan, General Obligation Bonds, Limited Tax Capital Improvement Series 2023 | 0.97% | $2.10M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2018A | 0.96% | $2.09M |
| Southfield Public Schools, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2026 | 0.96% | $2.09M |
| Walled Lake Consolidated School District, Oakland County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 0.96% | $2.08M |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2024 | 0.96% | $2.08M |
| Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2006 Sold Tobacco Receipts Senior Current Interest Series 2020A-2 | 0.94% | $2.03M |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2024 | 0.94% | $2.03M |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Series 2018 | 0.93% | $2.03M |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Series 2020-I | 0.93% | $2.02M |
| Green Lake Township Economic Development Corporation, Michigan, Revenue Bonds, Interlochen Center for the Arts Project, Refunding Series 2004 | 0.92% | $2.00M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2021A | 0.91% | $1.97M |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 0.88% | $1.92M |
| Utica Community Schools, Macomb County, Michigan, General Obligation Bonds, Refunding Series 2026 | 0.87% | $1.89M |
| Michigan Technological University, General Revenue Bonds, Refunding Series 2015A | 0.83% | $1.80M |
| Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C | 0.83% | $1.80M |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Parking Structure Series 2024 | 0.81% | $1.75M |
| Grand Rapids, Kent County, Michigan, General Obligation Bonds, Limited Tax Series 2025 | 0.80% | $1.73M |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Limited Tax General Obligation Series 2021 | 0.76% | $1.66M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.76% | $1.66M |
| Karegnondi Water Authority, Genesee, Lapeer and Sanilac Counties, Michigan, Water Supply System Bonds, Karegnondi Water Pipeline, Series 2024 | 0.76% | $1.65M |
| Grand Rapids Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Series 2019 | 0.72% | $1.57M |
| Grand Rapids, Michigan, Water Supply System Revenue Bonds, Refunding & Improvement Series 2018 | 0.70% | $1.53M |
| Portage Public Schools, Kalamazoo County, Michigan, General Obligation Bonds, Refunding School Building & Site Series 2026 | 0.69% | $1.49M |
| Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Senior Series 2017A | 0.68% | $1.48M |
| Novi, Michigan, General Obligation Bonds, Series 2026 | 0.67% | $1.45M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.65% | $1.41M |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Series 2025A | 0.62% | $1.34M |
| Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2023-I | 0.61% | $1.33M |
| Rockford Public Schools, Kent County, Michigan, General Obligation Bonds, Refunding Series 2026 | 0.61% | $1.33M |
| Cedar Springs Public School District, Kent and Newaygo Counties, Michigan, General Obligation Bonds, School Building & Site Series 2023-II | 0.61% | $1.32M |
| Howell Public Schools, Livingston County, Michigan, General Obligation Bonds, School Building and Site Series 2025II | 0.60% | $1.30M |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 0.57% | $1.23M |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025I | 0.53% | $1.15M |
| Wayne State University, Michigan, General Revenue Bonds, Series 2025A | 0.53% | $1.14M |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2025B | 0.52% | $1.14M |
| Gerald R. Ford International Airport Authority, Kent County, Michigan, Revenue Bonds, Refunding, Limited Tax General Obligation Series 2025 | 0.52% | $1.13M |
| Royal Oak, Oakland County, Michigan, General Obligation Bonds, Taxable Limited Tax Series 2018 | 0.52% | $1.12M |
| Dexter Community Schools, Michigan, General Obligation Bonds, School Building & Site Series 2025 | 0.52% | $1.12M |
| Ottawa County, Michigan, General Obligation Bonds, Water Supply System, Wyoming System Series 2025 | 0.51% | $1.11M |
| Oakland University, Michigan, General Revenue Bonds, Refunding Series 2026A | 0.50% | $1.09M |
| Michigan State University, General Revenue Bonds, Refunding Series 2023A | 0.50% | $1.09M |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2026B | 0.50% | $1.08M |
| Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2026 | 0.49% | $1.06M |
| Saginaw Hospital Finance Authority, Michigan, Hospital Revenue Bonds, Covenant Medical Center, Series 2026L | 0.48% | $1.05M |
| Northwest Regional Airport Authority, Grand Traverse and Leelanau Counties, Michigan, Airport Revenue Bonds, General Obligation Bonds, Cherry Capital | 0.48% | $1.04M |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2018 | 0.48% | $1.03M |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 0.48% | $1.03M |
| South Haven Public Schools, Van Buren County, Michigan, General Obligation Bonds, School Building & Site, Series 2023II | 0.47% | $1.03M |
| Hudsonville Public Schools, Ottawa and Allegan Counties, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2023 | 0.47% | $1.03M |
| Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne Criminal Justice Center Project, Senior Lien Series 2018 | 0.47% | $1.03M |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 | 0.46% | $1.01M |
| Lansing Township Downtown Development Authority, Ingham County, Michigan, Tax Increment Bonds, Series 2013A | 0.46% | $1.00M |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 0.46% | $1.00M |
| Marquettte, Michigan, Electric Utility System Revenue Bonds, Refunding Series 2016A | 0.46% | $1.00M |
| Barclays Capital Inc. Fixed Income | 0.46% | $1.00M |
| Michigan Hospital Finance Authority, Hospital Revenue Bonds, Corewell Health, Refunding Series 2025C | 0.46% | $1.00M |
| Board of Control of Saginaw Valley State University, Michigan, General Revenue Bonds, Series 2026A | 0.42% | $916.55K |
| Grand Rapids, Michigan, Sanitary Sewer System Revenue Bonds, Refunding Series 2025 | 0.42% | $913.11K |
| Cadillac Area Public Schools, Wexford, Osceola and Lake Counties, Michigan, General Obligaiton Bonds, Refunding & School Building & Site Series 2019 | 0.42% | $910.04K |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | 0.41% | $896.48K |
| Downriver Utility Wastewater Authority, Michigan, Sewer System Revenue Bonds, Series 2018 | 0.40% | $864.87K |
| Lansing Board of Water and Light, Michigan, Utility System Revenue Bonds, Refunding Series 2026B | 0.40% | $862.83K |
| Okemos Public School District, Ingham County, Michigan, General Obligation Bonds, School Building & Site Series 2026-III | 0.38% | $820.67K |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Second Lien Series 2026B | 0.37% | $802.40K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 0.35% | $751.66K |
| Williamston Community Schools School District, Ingham County, Michigan, General Obligation Bonds, School Building and Site Series 2024 | 0.32% | $698.14K |
| Kentwood Economic Development Corporation, Michigan, Limited Obligation Revenue Bonds, Holland Home Obligated Group, Refunding Series 2022 | 0.31% | $673.68K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 0.31% | $671.84K |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2026C | 0.31% | $662.41K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 0.27% | $581.64K |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 0.26% | $556.17K |
| DeWitt Public Schools, Clinton County, Michigan, General Obligation Bonds, Refunding School Building & Site, Series 2025-III | 0.26% | $555.29K |
| Northern Michigan University, General Revenue Bonds, Series 2018A | 0.24% | $520.48K |
| South Redford School District, Wayne County, Michigan, General Obligation Bonds, School Building & Site, Series 2024 | 0.24% | $518.29K |
| Saginaw Valley State University, Michigan, General Revenue Bonds, Refunding Series 2016A | 0.24% | $515.65K |
| Kalamazoo County, Michigan, General Obligation Bonds, Juvenile Home Facilities Series 2017 | 0.23% | $509.24K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 0.22% | $476.48K |
| Clarkston Community Schools, Oakland County, Michigan, General Obligation Bonds, School Building and Site Series 2025-II | 0.21% | $449.99K |
| Detroit Service Learning Academy, Michigan, Public School Academy Revenue Bonds, Refunding Series 2021 | 0.20% | $444.08K |
| Northern Michigan University, General Revenue Bonds, Series 2018A | 0.19% | $415.15K |
| Michigan Finance Authority, Senior Revenue Bonds, Michigan, Provident Group - HFH Energy LLC Act 38 Facilities, The Henry Ford Health Detroit South Ca | 0.19% | $402.09K |
| Kalamazoo Public Schools, Michigan, General Obligation Bonds, School Building & Site Series 2023-I | 0.18% | $393.59K |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 0.17% | $379.37K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.14% | $310.53K |
| Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2021A | 0.14% | $309.09K |
| East Grand Rapid Public Schools, Kent County, Michigan, General Obligation Bonds, School Building & Site Refunding Series 2026II | 0.13% | $279.43K |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 0.12% | $267.65K |
| Marquette, Michigan, General Obligation Bonds, Refunding & Limited Obligation Series 2017 | 0.10% | $216.70K |
| Lansing Community College, Michigan, General Obligation Bonds, College Building & Site, Limited Tax Series 2017 | 0.09% | $190.76K |
| Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Refunding Senior Lien Series 2023A | 0.09% | $188.85K |
| Eastern Michigan University, General Revenue Bonds, Series 2018A | 0.07% | $158.64K |
NMMIX overview: performance, fees, allocation and SEC filings