Holdings (Monthly)
Guide ↗
Nuveen Taxable Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Taxable Senior Ser | 928098AM4 | Jun 2026 | 3,780,000 | NEW | $3.8M | — | 0.80% | DBT |
| 2 | Dalllas County Hospital District, Texas, General Obligation Limited Tax Bonds, Taxable Build America Bond Series 2009C | 234667JL8 | Jun 2026 | 1,850,000 | NEW | $1.9M | — | 0.39% | DBT |
| 3 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 1,400,000 | NEW | $1.4M | — | 0.29% | RA |
| 4 | Wells Fargo & Co | 926FSR009 | Mar 2026 | -30,950,000 | NEW | $-30950000 | — | -6.52% | RA |
| 5 | Toronto Dominion Holdings USA Inc | 957ABA007 | Mar 2026 | -43,000,000 | NEW | $-43000000 | — | -9.06% | RA |
| 6 | US ULTRA BOND CBT Sep26 | WNU6 | Mar 2026 | -673 | NEW | $-78173156 | — | -16.47% | DIR |