NTCCX Holdings — Nuveen Minnesota Municipal Bond Fund
Data updated: 2026-09-28
NTCCX holds 400 securities. The top 10 make up 15.6% of net assets, led by Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 (1.91%) and Hennepin County, Minnesota, General Obligation Bonds, Series 2017B (1.85%). 98.0% of the portfolio is in United States. Debt holdings: 400 positions, 97.5% of assets.
Holdings cover 98.04% of net asset value (97.54% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
NTCCX Portfolio Holdings
400 holdings of Nuveen Minnesota Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 400.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | — | Municipal Bonds | 1.91% | $14.45M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | — | Municipal Bonds | 1.85% | $14.00M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | — | Municipal Bonds | 1.78% | $13.49M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | — | Municipal Bonds | 1.74% | $13.17M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | — | Municipal Bonds | 1.55% | $11.74M |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | — | Municipal Bonds | 1.50% | $11.41M |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | — | Municipal Bonds | 1.45% | $10.99M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | — | Municipal Bonds | 1.35% | $10.27M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | — | Municipal Bonds | 1.26% | $9.53M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D | — | Municipal Bonds | 1.25% | $9.50M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 1.13% | $8.58M |
| Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | — | Municipal Bonds | 1.12% | $8.46M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2024A | — | Municipal Bonds | 1.08% | $8.22M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | — | Municipal Bonds | 1.08% | $8.19M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | — | Municipal Bonds | 1.07% | $8.13M |
| Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A | — | Municipal Bonds | 1.03% | $7.81M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | — | Municipal Bonds | 0.98% | $7.41M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | — | Municipal Bonds | 0.92% | $7.00M |
| Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | — | Municipal Bonds | 0.83% | $6.29M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025 | — | Municipal Bonds | 0.82% | $6.21M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A | — | Municipal Bonds | 0.81% | $6.11M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.79% | $6.01M |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | — | Municipal Bonds | 0.77% | $5.88M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | — | Municipal Bonds | 0.75% | $5.70M |
| Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A | — | Municipal Bonds | 0.74% | $5.58M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | — | Municipal Bonds | 0.71% | $5.38M |
| Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025 | — | Municipal Bonds | 0.70% | $5.30M |
| Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | — | Municipal Bonds | 0.69% | $5.26M |
| Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A | — | Municipal Bonds | 0.69% | $5.21M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2021A | — | Municipal Bonds | 0.68% | $5.16M |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B | — | Municipal Bonds | 0.66% | $5.00M |
| Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 | — | Municipal Bonds | 0.65% | $4.90M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B | — | Municipal Bonds | 0.65% | $4.90M |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, HealthPartners Obligated Group, Series 2024 | — | Municipal Bonds | 0.64% | $4.88M |
| Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | — | Municipal Bonds | 0.64% | $4.84M |
| Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A | — | Municipal Bonds | 0.63% | $4.80M |
| Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A | — | Municipal Bonds | 0.62% | $4.73M |
| North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016 | — | Municipal Bonds | 0.62% | $4.69M |
| Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | — | Municipal Bonds | 0.61% | $4.65M |
| Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B | — | Municipal Bonds | 0.61% | $4.60M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.59% | $4.50M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2024A | — | Municipal Bonds | 0.56% | $4.24M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A | — | Municipal Bonds | 0.55% | $4.18M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | — | Municipal Bonds | 0.54% | $4.06M |
| Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A | — | Municipal Bonds | 0.53% | $4.03M |
| Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A | — | Municipal Bonds | 0.53% | $4.01M |
| Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A | — | Municipal Bonds | 0.53% | $4.01M |
| Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | — | Municipal Bonds | 0.50% | $3.82M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A | — | Municipal Bonds | 0.50% | $3.81M |
| Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A | — | Municipal Bonds | 0.49% | $3.74M |
| University of Minnesota, General Obligation Bonds, Series 2019A | — | Municipal Bonds | 0.48% | $3.62M |
| Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A | — | Municipal Bonds | 0.47% | $3.60M |
| Corcoran, Minnesota, General Obligation Bonds, Series 2023A | — | Municipal Bonds | 0.45% | $3.44M |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | — | Municipal Bonds | 0.44% | $3.34M |
| Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A | — | Municipal Bonds | 0.43% | $3.23M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | — | Municipal Bonds | 0.42% | $3.21M |
| Hennepin County, Minnesota, General Obligation Bonds, Sales Tax Series 2020C | — | Municipal Bonds | 0.42% | $3.19M |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | — | Municipal Bonds | 0.41% | $3.12M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | — | Municipal Bonds | 0.41% | $3.11M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | — | Municipal Bonds | 0.41% | $3.10M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2018A | — | Municipal Bonds | 0.41% | $3.10M |
| Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026 | — | Municipal Bonds | 0.40% | $3.05M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | — | Municipal Bonds | 0.40% | $3.01M |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | — | Municipal Bonds | 0.40% | $3.00M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B | — | Municipal Bonds | 0.40% | $3.00M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance Series 2023B | — | Municipal Bonds | 0.39% | $2.98M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A | — | Municipal Bonds | 0.39% | $2.98M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A | — | Municipal Bonds | 0.39% | $2.94M |
| Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2021C | — | Municipal Bonds | 0.38% | $2.92M |
| Carlton County, Minnesota, General Obligation Bonds, Minnesota State Credit Enhancement Program Series 2022A | — | Municipal Bonds | 0.38% | $2.89M |
| Minneapolis Special School District 1, Hennepin County, Minnesota, General Obligation Bonds, Long Term Facilities Maintenance Series 2023B | — | Municipal Bonds | 0.38% | $2.85M |
| New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | — | Municipal Bonds | 0.37% | $2.82M |
| Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A | — | Municipal Bonds | 0.36% | $2.76M |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | — | Municipal Bonds | 0.36% | $2.74M |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | — | Municipal Bonds | 0.36% | $2.72M |
| Saint Paul Independent School District 625, Ramsey County, Minnesota, Certificates of Participation, Series 2018B | — | Municipal Bonds | 0.35% | $2.67M |
| Deephaven, Minnesota, Charter School Lease Revenue Bonds, Seven Hills Preparatory Academy Project, Series 2024A | — | Municipal Bonds | 0.35% | $2.66M |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | — | Municipal Bonds | 0.35% | $2.65M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | — | Municipal Bonds | 0.34% | $2.62M |
| Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2022 | — | Municipal Bonds | 0.34% | $2.57M |
| Brainerd, Minnesota, Senior Housing and Healthcare Revenue Bonds, Pinecrest of Country Manor Project, Series 2025A | — | Municipal Bonds | 0.34% | $2.56M |
| Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A | — | Municipal Bonds | 0.34% | $2.55M |
| GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series | — | Municipal Bonds | 0.33% | $2.53M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2021 | — | Municipal Bonds | 0.33% | $2.51M |
| Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | — | Municipal Bonds | 0.33% | $2.50M |
| Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | — | Municipal Bonds | 0.33% | $2.48M |
| Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2017-3 | — | Municipal Bonds | 0.31% | $2.37M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School Project, Series 2019 | — | Municipal Bonds | 0.31% | $2.35M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 2017 | — | Municipal Bonds | 0.31% | $2.35M |
| Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020 | — | Municipal Bonds | 0.30% | $2.31M |
| Brooklyn Center, Minnesota, Charter School Lease Revenue Bonds, Tesfa International dba Twin Lakes STEM Academy Project, Series 2021A | — | Municipal Bonds | 0.30% | $2.31M |
| Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022A | — | Municipal Bonds | 0.30% | $2.31M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Olaf College, Series 2016-8-N | — | Municipal Bonds | 0.30% | $2.30M |
| Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A | — | Municipal Bonds | 0.30% | $2.26M |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | — | Municipal Bonds | 0.29% | $2.24M |
| Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | — | Municipal Bonds | 0.29% | $2.23M |
| Minnesota State, General Obligation Bonds, Various Purpose Series 2023A | — | Municipal Bonds | 0.29% | $2.21M |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | — | Municipal Bonds | 0.29% | $2.20M |
| Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 | — | Municipal Bonds | 0.29% | $2.20M |
| Hennepin County, Minnesota, General Obligation Bonds, Refunding Series 2022B | — | Municipal Bonds | 0.29% | $2.20M |
NTCCX Sector Allocation
Nuveen Minnesota Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 400 |
NTCCX Country Allocation
Where Nuveen Minnesota Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.0% |
NTCCX Portfolio Allocation
Asset-class allocation of Nuveen Minnesota Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
NTCCX Debt Constituents
Largest debt holdings of Nuveen Minnesota Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024 | 1.91% |
| Hennepin County, Minnesota, General Obligation Bonds, Series 2017B | 1.85% |
| Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B | 1.78% |
| Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 1.74% |
| Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A | 1.55% |
| Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 1.50% |
| Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A | 1.45% |
| Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.35% |
| Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 1.26% |
| Barclays Capital Inc. Fixed Income | 1.25% |
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.