Holdings (Monthly)
Guide ↗
Nuveen Taxable Municipal Income Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Build America Taxable Bond Series 2010B | 93976AAH5 | Mar 2026 | 26,235,000 | -810,000 | $28.1M | -3.5% | 5.91% | DBT |
| 2 | Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project P Bonds, Refunding Taxable Build America Bonds Series 2010A | 626207YS7 | Mar 2026 | 18,721,000 | -176,000 | $20.7M | -1.2% | 4.35% | DBT |
| 3 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2011 Taxable Build America Bond Series 2010S-1B | 64972HRB0 | Mar 2026 | 10,005,000 | -35,000 | $10.9M | -0.2% | 2.31% | DBT |
| 4 | Los Angeles Community College District, California, General Obligation Bonds, Build America Taxable Bonds, Series 2010 | 54438CNZ1 | Mar 2026 | 10,000,000 | -7,500,000 | $10.5M | -44.3% | 2.22% | DBT |
| 5 | Illinois State, General Obligation Bonds, Taxable Build America Bonds, Series 2010-3 | 452152FA4 | Mar 2026 | 9,716,539 | -1,079,615 | $10.2M | -9.8% | 2.15% | DBT |
| 6 | Metropolitan Government Nashville & Davidson County Convention Center Authority, Tennessee, Tourism Tax Revenue Bonds, Build America Taxable Bonds, Su | 592125AM0 | Mar 2026 | 7,335,000 | -15,000 | $7.7M | -1.5% | 1.63% | DBT |
| 7 | Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Refunding Senior Lien Series 2007A | 88880NAT6 | Mar 2026 | 10,145,000 | -80,000 | $7.5M | -5.4% | 1.59% | DBT |
| 8 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 626207YF5 | Mar 2026 | 4,844,000 | -30,000 | $5.2M | -1.0% | 1.09% | DBT |
| 9 | Vernon, California, Electric System Revenue Bonds, Series 2008A | 924397BT8 | Mar 2026 | 3,915,000 | -180,000 | $4.7M | -5.1% | 0.99% | DBT |
| 10 | Sacramento Public Financing Authority, California, Lease Revenue Bonds, Golden 1 Center, Series 2015 | 78605QAJ6 | Mar 2026 | 4,025,000 | -80,000 | $4.1M | -2.1% | 0.87% | DBT |
| 11 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Mar 2026 | 3,014,539 | -5,193,906 | $3.0M | -63.3% | 0.64% | RA |
| 12 | Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Mulitple Capital Projects I, Build America Taxable Bond Series 2 | 54473ENT7 | Mar 2026 | 1,705,000 | -25,000 | $1.8M | -2.1% | 0.39% | DBT |
| 13 | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Build America Taxable Bonds, Series 2009D | 20281PCT7 | Mar 2026 | 1,720,000 | -100,000 | $1.8M | -5.8% | 0.38% | DBT |
| 14 | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, Build America Taxable Bonds, Series 2010D | 649902T37 | Mar 2026 | 1,590,263 | -23,409,737 | $1.6M | -93.7% | 0.34% | DBT |
| 15 | California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022B | 13080SL93 | Mar 2026 | 1,230,000 | -25,000 | $1.3M | -2.2% | 0.27% | DBT |
| 16 | California Infrastructure and Economic Development Bank, Revenue Bonds, University of California San Francisco Neurosciences Building, Build America T | 13033W3Y7 | Mar 2026 | 975,000 | -25,000 | $1.0M | -1.9% | 0.22% | DBT |
| 17 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | 58611YAE4 | Mar 2026 | 140,000 | -140,000 | $137K | -49.4% | 0.03% | DBT |