TIXHX Holdings — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund
All 175 reported holdings of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund (TIXHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank of New York Mellon Corp/The | 3.76% | $7.11M |
| Michigan State Housing Development Authority | 2.38% | $4.51M |
| Cushing Educational Facilities Authority | 2.04% | $3.85M |
| City of McKinney TX | 1.47% | $2.78M |
| New Jersey Transportation Trust Fund Authority | 1.47% | $2.78M |
| City of Los Angeles Department of Airports | 1.45% | $2.73M |
| New Jersey St Transprtn Trust | 1.45% | $2.73M |
| New Jersey Transportation Trust Fund Authority | 1.43% | $2.70M |
| Sales Tax Securitization Corp. | 1.41% | $2.67M |
| New Jersey St Econ Dev Auth Re | 1.40% | $2.65M |
| Mississippi St Gaming Tax Reve | 1.37% | $2.58M |
| Tarrant County Cultural Education Facilities Finance Corp | 1.36% | $2.56M |
| Brevard Cnty Fl Sch Brd Cops | 1.35% | $2.55M |
| City of Atlanta GA Department of Aviation | 1.33% | $2.51M |
| State of California | 1.32% | $2.50M |
| Wayne-Westland Community Schools | 1.22% | $2.30M |
| Centennial Authority | 1.14% | $2.15M |
| San Antonio Tx Elec & Gas Reve | 1.10% | $2.08M |
| Metropolitan Government of Nashville & Davidson County TN | 1.09% | $2.06M |
| Illinois State Toll Highway Authority | 1.09% | $2.06M |
| Commonwealth of Pennsylvania | 1.08% | $2.04M |
| Bridgeport Ct | 1.08% | $2.04M |
| Texas Water Development Board | 1.07% | $2.02M |
| Virginia Commonwealth Transportation Board | 1.04% | $1.97M |
| Public Finance Authority | 1.03% | $1.95M |
| Centennial Authority | 1.00% | $1.90M |
| Gastonia Housing Authority | 0.96% | $1.81M |
| Houston Tx Arpt Sys Revenue | 0.96% | $1.81M |
| Cook Cnty Il | 0.93% | $1.76M |
| Alabama Highway Authority | 0.89% | $1.68M |
| Commonwealth of Massachusetts | 0.89% | $1.67M |
| City of Tukwila WA | 0.85% | $1.61M |
| Rhode Island Health and Educational Building Corp | 0.85% | $1.61M |
| Illinois St | 0.83% | $1.56M |
| Miami Cnty Oh Hosp Facs Revenu | 0.82% | $1.56M |
| California St Hlth Facs Fing A | 0.82% | $1.54M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.80% | $1.52M |
| Connecticut St | 0.79% | $1.49M |
| City of Boston MA | 0.77% | $1.45M |
| City of Atlanta GA Water & Wastewater Revenue | 0.77% | $1.45M |
| Spring Independent School District | 0.76% | $1.43M |
| Clark Cnty NV Sch Dist | 0.76% | $1.43M |
| North Carolina State Education Assistance Authority | 0.75% | $1.42M |
| San Angelo Independent School District | 0.74% | $1.40M |
| University of Houston | 0.73% | $1.37M |
| Cook Cnty Il Sales Tax Revenue | 0.71% | $1.34M |
| Main Street Natural Gas Inc | 0.70% | $1.32M |
| Saint Tammany Parish La Hosp S | 0.68% | $1.29M |
| County of Miami-Dade FL Aviation Revenue | 0.67% | $1.27M |
| Met Transprtn Auth Ny Revenue | 0.67% | $1.27M |
| New Jersey Higher Education Student Assistance Authority | 0.67% | $1.26M |
| Paducah Ky Elec Plant Brd Reve | 0.66% | $1.26M |
| Paducah Ky Elec Plant Brd Reve | 0.66% | $1.25M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.66% | $1.25M |
| Dahlonega Ga Downtown Dev Auth | 0.66% | $1.25M |
| Indianapolis Local Public Improvement Bond Bank | 0.65% | $1.22M |
| Greater Orlando Aviation Authority | 0.64% | $1.21M |
| Texas St Muni Pwr Agy Revenue | 0.63% | $1.19M |
| Indianapolis Local Public Improvement Bond Bank | 0.61% | $1.16M |
| Met Govt Nashville & Davidson | 0.61% | $1.15M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.60% | $1.13M |
| Toms River Nj Brd Of Edu | 0.60% | $1.13M |
| Lower Colorado River Authority | 0.59% | $1.12M |
| Canyon Tx Indep Sch Dist | 0.59% | $1.11M |
| New York St Transprtn Dev Corp. | 0.58% | $1.10M |
| Wisconsin Health & Educational Facilities Authority | 0.58% | $1.10M |
| Athens-Clarke County Unified Government Development Authority | 0.58% | $1.10M |
| New York State Dormitory Authority | 0.58% | $1.10M |
| California Housing Finance Agency | 0.58% | $1.09M |
| City of Kokomo IN Sewage Works Revenue | 0.58% | $1.09M |
| Minneapolis Mn Hlth Care Sys R | 0.58% | $1.09M |
| State of Illinois Sales Tax Revenue | 0.58% | $1.09M |
| County of Fairfax VA Sewer Revenue | 0.57% | $1.09M |
| City of Los Angeles Department of Airports | 0.57% | $1.08M |
| Iowa Finance Authority | 0.57% | $1.07M |
| Town of Huntersville NC | 0.56% | $1.06M |
| Village of Bolingbrook IL | 0.55% | $1.05M |
| American Muni Pwr Oh, Inc. Solar | 0.55% | $1.04M |
| Fort Smith Ar Wtr & Swr Revenu | 0.55% | $1.04M |
| Salt Lake City Ut Arpt Revenue | 0.55% | $1.04M |
| Hillsborough Cnty Fl Port Dist | 0.55% | $1.03M |
| Salt Lake City Ut Arpt Revenue | 0.55% | $1.03M |
| Salt River Az Proj Agric Impt& | 0.55% | $1.03M |
| State of Washington | 0.54% | $1.03M |
| Milwaukee Wi | 0.54% | $1.02M |
| Village of Lyons IL | 0.54% | $1.02M |
| Milwaukee Wi | 0.54% | $1.02M |
| Dahlonega Ga Downtown Dev Auth | 0.54% | $1.01M |
| City of Pflugerville TX | 0.53% | $1.00M |
| Colorado St Hlth Facs Auth Rev | 0.53% | $1.00M |
| Nebraska Investment Finance Authority | 0.53% | $1.00M |
| Dahlonega Ga Downtown Dev Auth | 0.53% | $1.00M |
| Port Freeport Tx Senior Lien R | 0.51% | $959.53K |
| Dalton Whitfield County Joint Development Authority | 0.50% | $939.77K |
| California Community Choice Financing Authority | 0.45% | $848.59K |
| Gainesville & Hall County Hospital Authority | 0.45% | $843.07K |
| North Carolina Housing Finance Agency | 0.44% | $839.96K |
| Sacramento City Unified School District/CA | 0.44% | $834.34K |
| New York State Dormitory Authority | 0.44% | $825.78K |
| Pennsylvania State University/The | 0.43% | $814.68K |
| Berkeley County Public Service District | 0.42% | $801.65K |
| New Jersey St Transprtn Trust | 0.42% | $801.22K |
| Mississippi Development Bank | 0.42% | $800.37K |
| Capital Region Dev Auth | 0.42% | $796.98K |
| Gastonia Housing Authority | 0.41% | $775.98K |
| Broadview Il | 0.40% | $761.10K |
| Wisconsin St | 0.40% | $758.06K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.40% | $753.30K |
| Massachusetts Development Finance Agency | 0.40% | $748.55K |
| Florida Dev Fin Corp. Hlthcaref | 0.39% | $741.71K |
| Berkeley County Public Service District | 0.39% | $741.35K |
| New York St Transprtn Dev Corp. | 0.39% | $727.82K |
| Marshall County Educational Facilities Authority | 0.38% | $710.58K |
| Southern California Public Power Authority | 0.38% | $709.92K |
| Virginia College Building Authority | 0.37% | $696.36K |
| County of Clark NV | 0.37% | $690.42K |
| New York Ny | 0.36% | $677.37K |
| County of Jefferson AL Sewer Revenue | 0.34% | $647.36K |
| Town of Littleton MA | 0.32% | $597.46K |
| New York State Dormitory Authority | 0.32% | $595.77K |
| Nash Health Care Systems | 0.30% | $572.72K |
| Triborough Bridge & Tunnel Authority | 0.30% | $558.99K |
| Volusia Cnty Fl Eductnl Fac Au | 0.29% | $552.93K |
| State Public School Building Authority | 0.29% | $546.00K |
| Metropolitan Transportation Authority | 0.29% | $545.98K |
| Michigan Finance Authority | 0.29% | $542.36K |
| Berkeley County Public Service District | 0.29% | $539.62K |
| Village of Matteson IL | 0.27% | $518.83K |
| New Orleans La Aviation Brd Sp | 0.27% | $518.49K |
| Chicago Il Hsg Auth | 0.27% | $511.73K |
| Alaska St Muni Bond Bank Auth | 0.27% | $503.55K |
| South Jersey Nj Port Corp. | 0.27% | $501.66K |
| Salt Lake City Ut Arpt Revenue | 0.26% | $492.36K |
| Illinois Finance Authority | 0.25% | $475.91K |
| Missouri Jt Muni Elec Utility | 0.25% | $470.86K |
| Hawley Mn Indep Sch Dist #150 | 0.22% | $422.35K |
| Virginia St Small Business Fin | 0.22% | $407.52K |
| Development Authority of Cobb County/The | 0.21% | $405.74K |
| Harris County Municipal Utility District No 367 | 0.21% | $399.26K |
| California State University | 0.21% | $393.58K |
| California State University | 0.19% | $361.55K |
| Virginia Housing Development Authority | 0.19% | $358.69K |
| Connecticut St Hlth & Eductnl | 0.19% | $356.43K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.19% | $350.26K |
| Connecticut St Hlth & Eductnl | 0.18% | $335.90K |
| New York St Urban Dev Corp. Rev | 0.17% | $317.55K |
| North Carolina Medical Care Commission | 0.17% | $316.20K |
| Illinois State Toll Highway Authority | 0.16% | $307.50K |
| Met Pier & Exposition Auth Il | 0.16% | $306.31K |
| Washington Metropolitan Area Transit Authority | 0.16% | $306.09K |
| North Carolina Housing Finance Agency | 0.16% | $294.51K |
| Williamson County Municipal Utility District No 19 | 0.15% | $287.51K |
| Washington St | 0.15% | $283.11K |
| Connecticut St | 0.15% | $279.98K |
| Palm Beach County School District | 0.15% | $275.45K |
| City of Chicago IL | 0.14% | $263.54K |
| City of LeRoy IL | 0.13% | $248.21K |
| State of Connecticut | 0.12% | $222.60K |
| Jackson County Board of Education | 0.12% | $221.77K |
| Met Transprtn Auth Ny Revenue | 0.12% | $220.58K |
| Toledo Oh | 0.11% | $204.22K |
| City of Monroe MI | 0.11% | $201.17K |
| Kentucky State Property & Building Commission | 0.11% | $200.20K |
| Hillsborough Cnty Fl Aviation | 0.10% | $196.94K |
| Long Island Power Authority | 0.10% | $192.97K |
| Pinal Cnty Az Elec Dist #3 | 0.10% | $190.29K |
| Hillsborough Cnty Fl Aviation | 0.10% | $181.91K |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $178.28K |
| Maricopa Cnty Az High Sch Dist | 0.09% | $162.09K |
| New York Transportation Development Corp | 0.08% | $148.93K |
| New York St Dorm Auth Revenues | 0.07% | $136.29K |
| Appalachian State University | 0.05% | $100.00K |
| Duluth Mn Econ Dev Auth Hlth C | 0.04% | $71.84K |
| Florida Development Finance Corp | 0.03% | $65.25K |
| Bl Train Holdings West LLC | 0.00% | $3.50K |
TIXHX overview: performance, fees, allocation and SEC filings