TIXRX Holdings — Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund
All 187 reported holdings of Nuveen 5-15 Year Laddered Tax-Exempt Bond Fund (TIXRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Michigan State Housing Development Authority | 2.33% | $4.47M |
| New Jersey Transportation Trust Fund Authority | 2.02% | $3.87M |
| Cushing Educational Facilities Authority | 2.00% | $3.83M |
| New Jersey Transportation Trust Fund Authority | 1.43% | $2.74M |
| City of McKinney TX | 1.43% | $2.74M |
| City of Los Angeles Department of Airports | 1.42% | $2.72M |
| New Jersey St Transprtn Trust | 1.41% | $2.70M |
| Sales Tax Securitization Corp. | 1.39% | $2.67M |
| New Jersey St Econ Dev Auth Re | 1.38% | $2.64M |
| Iowa Finance Authority | 1.37% | $2.64M |
| Mississippi St Gaming Tax Reve | 1.35% | $2.58M |
| Brevard Cnty Fl Sch Brd Cops | 1.33% | $2.56M |
| City of Atlanta GA Department of Aviation | 1.31% | $2.51M |
| State of California | 1.30% | $2.49M |
| Wayne-Westland Community Schools | 1.19% | $2.29M |
| San Antonio Tx Elec & Gas Reve | 1.07% | $2.06M |
| Metropolitan Government of Nashville & Davidson County TN | 1.06% | $2.03M |
| Bridgeport Ct | 1.06% | $2.03M |
| Commonwealth of Pennsylvania | 1.05% | $2.02M |
| Illinois State Toll Highway Authority | 1.05% | $2.01M |
| Texas Water Development Board | 1.04% | $1.99M |
| Virginia Commonwealth Transportation Board | 1.02% | $1.95M |
| Public Finance Authority | 0.99% | $1.90M |
| Houston Tx Arpt Sys Revenue | 0.94% | $1.80M |
| Gastonia Housing Authority | 0.93% | $1.78M |
| Cook Cnty Il | 0.92% | $1.77M |
| Illinois St | 0.87% | $1.67M |
| Commonwealth of Massachusetts | 0.86% | $1.66M |
| Alabama Highway Authority | 0.86% | $1.65M |
| Howard Lake-Waverly-Winsted Independent School District No 2687 | 0.86% | $1.64M |
| City of Tukwila WA | 0.83% | $1.59M |
| Rhode Island Health and Educational Building Corp | 0.82% | $1.58M |
| Miami Cnty Oh Hosp Facs Revenu | 0.81% | $1.56M |
| California St Hlth Facs Fing A | 0.80% | $1.54M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.79% | $1.52M |
| Illinois St | 0.79% | $1.51M |
| Connecticut St | 0.75% | $1.44M |
| Clark Cnty NV Sch Dist | 0.74% | $1.41M |
| Spring Independent School District | 0.74% | $1.41M |
| North Carolina State Education Assistance Authority | 0.73% | $1.40M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.72% | $1.39M |
| San Angelo Independent School District | 0.72% | $1.38M |
| University of Houston | 0.71% | $1.37M |
| Main Street Natural Gas Inc | 0.68% | $1.31M |
| Cook Cnty Il Sales Tax Revenue | 0.68% | $1.30M |
| Saint Tammany Parish La Hosp S | 0.67% | $1.29M |
| Paducah Ky Elec Plant Brd Reve | 0.66% | $1.26M |
| Paducah Ky Elec Plant Brd Reve | 0.66% | $1.26M |
| Met Transprtn Auth Ny Revenue | 0.66% | $1.26M |
| County of Miami-Dade FL Aviation Revenue | 0.65% | $1.25M |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 0.64% | $1.23M |
| El Paso Cnty Tx Cmnty Clg Dist | 0.64% | $1.23M |
| West Virginia St Hosp Fin Auth | 0.64% | $1.22M |
| Dahlonega Ga Downtown Dev Auth | 0.64% | $1.22M |
| Indianapolis Local Public Improvement Bond Bank | 0.63% | $1.21M |
| Greater Orlando Aviation Authority | 0.63% | $1.20M |
| Texas St Muni Pwr Agy Revenue | 0.61% | $1.16M |
| Met Govt Nashville & Davidson | 0.60% | $1.15M |
| Indianapolis Local Public Improvement Bond Bank | 0.60% | $1.15M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.58% | $1.12M |
| Canyon Tx Indep Sch Dist | 0.58% | $1.11M |
| Lower Colorado River Authority | 0.58% | $1.11M |
| New York St Transprtn Dev Corp. | 0.57% | $1.10M |
| Toms River Nj Brd Of Edu | 0.57% | $1.09M |
| Minneapolis Mn Hlth Care Sys R | 0.57% | $1.09M |
| County of Fairfax VA Sewer Revenue | 0.56% | $1.08M |
| Athens-Clarke County Unified Government Development Authority | 0.56% | $1.08M |
| City of Los Angeles Department of Airports | 0.56% | $1.08M |
| Wisconsin Health & Educational Facilities Authority | 0.56% | $1.08M |
| New York State Dormitory Authority | 0.56% | $1.07M |
| City of Kokomo IN Sewage Works Revenue | 0.56% | $1.07M |
| Bank of New York Mellon Corp/The | 0.56% | $1.07M |
| State of Illinois Sales Tax Revenue | 0.55% | $1.06M |
| California Housing Finance Agency | 0.55% | $1.06M |
| Village of Bolingbrook IL | 0.55% | $1.05M |
| Main Street Natural Gas Inc | 0.55% | $1.05M |
| Town of Huntersville NC | 0.54% | $1.05M |
| American Muni Pwr Oh, Inc. Solar | 0.54% | $1.04M |
| Fort Smith Ar Wtr & Swr Revenu | 0.54% | $1.04M |
| Hillsborough Cnty Fl Port Dist | 0.54% | $1.04M |
| Salt Lake City Ut Arpt Revenue | 0.54% | $1.04M |
| Salt Lake City Ut Arpt Revenue | 0.54% | $1.03M |
| Salt River Az Proj Agric Impt& | 0.54% | $1.03M |
| State of Washington | 0.54% | $1.03M |
| New Jersey St Transprtn Trust | 0.53% | $1.02M |
| Milwaukee Wi | 0.53% | $1.02M |
| Milwaukee Wi | 0.53% | $1.02M |
| Village of Lyons IL | 0.53% | $1.02M |
| Dahlonega Ga Downtown Dev Auth | 0.53% | $1.01M |
| Mississippi St Dev Bank Spl Ob | 0.52% | $1.00M |
| Nebraska Investment Finance Authority | 0.52% | $994.69K |
| Dahlonega Ga Downtown Dev Auth | 0.52% | $990.95K |
| Colorado St Hlth Facs Auth Rev | 0.52% | $990.96K |
| City of Pflugerville TX | 0.51% | $978.59K |
| Port Freeport Tx Senior Lien R | 0.50% | $963.21K |
| Dalton Whitfield County Joint Development Authority | 0.48% | $917.87K |
| Northampton Twp Pa | 0.48% | $915.59K |
| Port Freeport Tx Senior Lien R | 0.47% | $894.08K |
| California Community Choice Financing Authority | 0.45% | $854.83K |
| Sacramento City Unified School District/CA | 0.44% | $850.30K |
| Gainesville & Hall County Hospital Authority | 0.44% | $839.98K |
| North Carolina Housing Finance Agency | 0.43% | $829.59K |
| New York State Dormitory Authority | 0.42% | $810.62K |
| New Jersey St Transprtn Trust | 0.42% | $803.50K |
| Pennsylvania State University/The | 0.42% | $800.35K |
| Capital Region Dev Auth | 0.42% | $798.86K |
| Berkeley County Public Service District | 0.41% | $791.43K |
| Mississippi Development Bank | 0.41% | $790.71K |
| Broadview Il | 0.40% | $762.06K |
| Wisconsin St | 0.39% | $757.86K |
| Gastonia Housing Authority | 0.39% | $751.62K |
| Berkeley County Public Service District | 0.38% | $730.69K |
| Massachusetts Development Finance Agency | 0.38% | $726.57K |
| New York St Transprtn Dev Corp. | 0.38% | $726.26K |
| Town of Fuquay-Varina NC Combined Utilities Revenue | 0.38% | $723.09K |
| Florida Dev Fin Corp. Hlthcaref | 0.37% | $718.94K |
| Marshall County Educational Facilities Authority | 0.37% | $712.96K |
| Virginia College Building Authority | 0.36% | $688.96K |
| New York Ny | 0.35% | $679.56K |
| County of Clark NV | 0.35% | $665.01K |
| Mobile Cnty Al | 0.35% | $663.99K |
| County of Jefferson AL Sewer Revenue | 0.33% | $641.61K |
| Town of Littleton MA | 0.31% | $595.17K |
| New York State Dormitory Authority | 0.30% | $579.96K |
| Nash Health Care Systems | 0.30% | $571.53K |
| Triborough Bridge & Tunnel Authority | 0.29% | $554.87K |
| Volusia Cnty Fl Eductnl Fac Au | 0.29% | $554.36K |
| Metropolitan Transportation Authority | 0.28% | $546.12K |
| State Public School Building Authority | 0.28% | $543.32K |
| Michigan Finance Authority | 0.28% | $536.16K |
| Berkeley County Public Service District | 0.28% | $531.55K |
| Village of Matteson IL | 0.27% | $519.15K |
| New Orleans La Aviation Brd Sp | 0.27% | $518.74K |
| Chicago Il Hsg Auth | 0.27% | $512.37K |
| Alaska St Muni Bond Bank Auth | 0.26% | $505.43K |
| Broward Cnty Fl Sch Brd Cops | 0.26% | $503.01K |
| South Jersey Nj Port Corp. | 0.26% | $496.63K |
| Salt Lake City Ut Arpt Revenue | 0.26% | $493.10K |
| Illinois Finance Authority | 0.25% | $477.58K |
| Missouri Jt Muni Elec Utility | 0.24% | $466.84K |
| Hawley Mn Indep Sch Dist #150 | 0.22% | $419.96K |
| Virginia St Small Business Fin | 0.21% | $398.53K |
| Harris County Municipal Utility District No 367 | 0.21% | $396.13K |
| California State University | 0.20% | $391.25K |
| New York St Transprtn Dev Corp. | 0.20% | $375.36K |
| California State University | 0.19% | $359.31K |
| Connecticut St Hlth & Eductnl | 0.19% | $357.78K |
| Connecticut St Hlth & Eductnl | 0.19% | $357.38K |
| Virginia Housing Development Authority | 0.19% | $356.10K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $350.59K |
| Connecticut St Hlth & Eductnl | 0.18% | $336.74K |
| New York St Urban Dev Corp. Rev | 0.16% | $316.50K |
| Washington Metropolitan Area Transit Authority | 0.16% | $307.06K |
| Met Pier & Exposition Auth Il | 0.16% | $305.76K |
| Illinois State Toll Highway Authority | 0.16% | $300.01K |
| North Carolina Housing Finance Agency | 0.15% | $290.47K |
| Williamson County Municipal Utility District No 19 | 0.15% | $286.15K |
| Plymouth Intermediate District No 287 | 0.15% | $285.28K |
| Washington St | 0.15% | $282.09K |
| Connecticut St | 0.14% | $277.18K |
| Palm Beach County School District | 0.14% | $268.67K |
| City of Chicago IL | 0.13% | $258.32K |
| Colorado St Hlth Facs Auth Rev | 0.13% | $250.33K |
| City of LeRoy IL | 0.13% | $244.63K |
| Jackson Milton Local School District | 0.12% | $235.20K |
| City of Andalusia AL | 0.11% | $220.10K |
| State of Connecticut | 0.11% | $219.85K |
| Met Transprtn Auth Ny Revenue | 0.11% | $218.66K |
| Jackson County Board of Education | 0.11% | $213.48K |
| Guam Port Auth Port Revenue | 0.11% | $206.21K |
| Guam Port Auth Port Revenue | 0.11% | $205.74K |
| Toledo Oh | 0.11% | $204.42K |
| City of Monroe MI | 0.10% | $201.01K |
| New York City Municipal Water Finance Authority | 0.10% | $200.19K |
| Kentucky State Property & Building Commission | 0.10% | $200.00K |
| Hillsborough Cnty Fl Aviation | 0.10% | $197.01K |
| Pinal Cnty Az Elec Dist #3 | 0.10% | $190.86K |
| Long Island Power Authority | 0.10% | $187.79K |
| Hillsborough Cnty Fl Aviation | 0.09% | $182.19K |
| Los Angeles Department of Water & Power Water System Revenue | 0.09% | $175.42K |
| Maricopa Cnty Az High Sch Dist | 0.08% | $160.11K |
| New York Transportation Development Corp | 0.08% | $147.68K |
| New York St Dorm Auth Revenues | 0.07% | $134.98K |
| Appalachian State University | 0.05% | $99.28K |
| Florida Development Finance Corp | 0.05% | $98.50K |
| Duluth Mn Econ Dev Auth Hlth C | 0.04% | $72.10K |
| Bl Train Holdings West LLC | 0.00% | $8.74K |
TIXRX overview: performance, fees, allocation and SEC filings