Holdings (Monthly)
Guide ↗
Nuveen Nebraska Municipal Bond Fund
· Nuveen Investment Funds, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 914639LG2 | Feb 2026 | 2,000,000 | — | $2.1M | -1.7% | 2.95% | DBT |
| 2 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | 40065FDE1 | Feb 2026 | 1,930,000 | — | $2.0M | -0.7% | 2.81% | DBT |
| 3 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Feb 2026 | 1,950,000 | — | $1.9M | +0.7% | 2.77% | DBT |
| 4 | Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 259291QU9 | Feb 2026 | 1,500,000 | — | $1.3M | -2.6% | 1.84% | DBT |
| 5 | Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 639684GY9 | Feb 2026 | 1,195,000 | — | $1.3M | -2.8% | 1.84% | DBT |
| 6 | Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 25940PAD6 | Feb 2026 | 1,250,000 | — | $1.2M | -0.1% | 1.66% | DBT |
| 7 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 57665NAD7 | Feb 2026 | 1,060,000 | — | $1.1M | -0.3% | 1.58% | DBT |
| 8 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 259234DG4 | Feb 2026 | 1,085,000 | — | $1.1M | -0.0% | 1.56% | DBT |
| 9 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A | 682001LP5 | Feb 2026 | 1,000,000 | — | $1.1M | -0.9% | 1.56% | DBT |
| 10 | Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 681713AU7 | Feb 2026 | 1,000,000 | — | $1.1M | -2.0% | 1.54% | DBT |
| 11 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | 2593093Q3 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 1.54% | DBT |
| 12 | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025 | 698873N77 | Feb 2026 | 1,000,000 | — | $1.1M | -1.3% | 1.54% | DBT |
| 13 | Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 | 63967UAJ1 | Feb 2026 | 1,200,000 | — | $1.1M | -2.6% | 1.53% | DBT |
| 14 | Douglas County School District 17 Millard, Nebraska, General Obligation Bonds, Series 2026A | 259327Z56 | May 2026 | 1,000,000 | NEW | $1.1M | — | 1.53% | DBT |
| 15 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | 682001QC9 | Feb 2026 | 1,000,000 | — | $1.1M | -1.5% | 1.53% | DBT |
| 16 | Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 | 154871CW5 | Feb 2026 | 1,000,000 | — | $1.1M | -1.8% | 1.51% | DBT |
| 17 | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2024 | 681725NK9 | Feb 2026 | 1,000,000 | — | $1.0M | -0.8% | 1.50% | DBT |
| 18 | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 259345RA6 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.50% | DBT |
| 19 | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2026D | 681785RN3 | May 2026 | 1,000,000 | NEW | $1.0M | — | 1.50% | DBT |
| 20 | Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | 803770ST4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.4% | 1.49% | DBT |
| 21 | Nebraska Public Power District, General Revenue Bonds, Series 2023A | 63968A7W9 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 1.49% | DBT |
| 22 | Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | 583456KF4 | Feb 2026 | 1,000,000 | — | $1.0M | -1.1% | 1.48% | DBT |
| 23 | Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | 231795AV7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.3% | 1.48% | DBT |
| 24 | La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 | 505318WY7 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.48% | DBT |
| 25 | Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 | 698873K54 | Feb 2026 | 1,000,000 | — | $1.0M | -1.2% | 1.48% | DBT |
| 26 | Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | 534247QY0 | Feb 2026 | 1,000,000 | — | $1.0M | -2.2% | 1.47% | DBT |
| 27 | La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | 505318WL5 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.46% | DBT |
| 28 | Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 | 68905WFN7 | Feb 2026 | 1,000,000 | — | $1.0M | -0.7% | 1.46% | DBT |
| 29 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | 84134TAR0 | Feb 2026 | 1,000,000 | — | $1.0M | -0.3% | 1.46% | DBT |
| 30 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 | 259309K84 | Feb 2026 | 1,000,000 | — | $1.0M | -0.9% | 1.45% | DBT |
| 31 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 | 2593092S0 | Feb 2026 | 1,000,000 | — | $977K | -1.2% | 1.41% | DBT |
| 32 | Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 | 945812ET8 | Feb 2026 | 1,000,000 | — | $966K | -2.2% | 1.39% | DBT |
| 33 | Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | 4868907N0 | Feb 2026 | 965,000 | — | $944K | -2.2% | 1.36% | DBT |
| 34 | Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C | 68189PLM4 | Feb 2026 | 1,000,000 | — | $915K | -2.7% | 1.32% | DBT |
| 35 | Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 | 259353HM5 | Feb 2026 | 1,000,000 | — | $904K | -3.5% | 1.30% | DBT |
| 36 | Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 | 514014SA8 | Feb 2026 | 1,000,000 | — | $851K | -3.4% | 1.22% | DBT |
| 37 | Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | 810143EM5 | Feb 2026 | 875,000 | — | $821K | -3.3% | 1.18% | DBT |
| 38 | City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A | 68189PJY1 | Feb 2026 | 750,000 | — | $809K | -1.2% | 1.16% | DBT |
| 39 | Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2023 | 256435LW6 | Feb 2026 | 750,000 | — | $791K | -0.6% | 1.14% | DBT |
| 40 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B | 682001HP0 | Feb 2026 | 750,000 | — | $783K | -1.0% | 1.13% | DBT |
| 41 | York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024 | 986365HJ6 | Feb 2026 | 750,000 | — | $777K | -0.9% | 1.12% | DBT |
| 42 | Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 | 25923PAQ8 | Feb 2026 | 775,000 | — | $775K | -0.0% | 1.12% | DBT |
| 43 | Bellevue, Nebraska, Tax Supported Municipal Improvement Bonds, Series 2024 | 079213AR5 | Feb 2026 | 750,000 | — | $699K | -2.1% | 1.01% | DBT |
| 44 | Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 | 259363WX3 | Feb 2026 | 635,000 | — | $674K | -1.6% | 0.97% | DBT |
| 45 | Omaha, Nebraska, General Obligation Bonds, Series 2025A | 681713DH3 | Feb 2026 | 610,000 | — | $656K | -1.2% | 0.94% | DBT |
| 46 | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | 681785QM6 | Feb 2026 | 600,000 | — | $644K | -2.1% | 0.93% | DBT |
| 47 | Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | 681785QN4 | Feb 2026 | 600,000 | — | $640K | -1.5% | 0.92% | DBT |
| 48 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | 259230QM5 | Feb 2026 | 585,000 | — | $630K | -0.8% | 0.91% | DBT |
| 49 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | 259230PE4 | Feb 2026 | 575,000 | — | $571K | -1.5% | 0.82% | DBT |
| 50 | Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | 681725MN4 | Feb 2026 | 550,000 | — | $554K | -0.7% | 0.80% | DBT |
| 51 | Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2024 | 945812FJ9 | Feb 2026 | 530,000 | — | $547K | -0.8% | 0.79% | DBT |
| 52 | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025A | 682001PD8 | Feb 2026 | 500,000 | — | $546K | -2.2% | 0.79% | DBT |
| 53 | Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 | 259353QA1 | Feb 2026 | 500,000 | — | $536K | -1.1% | 0.77% | DBT |
| 54 | Nebraska Public Power District, General Revenue Bonds, Series 2026A | 63968CAX9 | May 2026 | 500,000 | NEW | $529K | — | 0.76% | DBT |
| 55 | Southeast Community College Area, Nebraska, Certificates of Participation, Series 2025 | 84134TCG2 | Feb 2026 | 500,000 | — | $528K | -0.9% | 0.76% | DBT |
| 56 | Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2025 | 259226DT2 | Feb 2026 | 500,000 | — | $524K | -1.3% | 0.75% | DBT |
| 57 | Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | Feb 2026 | 500,000 | — | $522K | -0.8% | 0.75% | DBT |
| 58 | Guam Power Authority, Revenue Bonds, Refunding Series 2022A | 400653KJ9 | Feb 2026 | 500,000 | — | $521K | -1.3% | 0.75% | DBT |
| 59 | Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2026 | 2593094K5 | Feb 2026 | 480,000 | — | $517K | -1.4% | 0.74% | DBT |
| 60 | Cass County School District 32 Louisville Public Schools, Nebraska, General Obligation Bonds, School Building Series 2026 | 148015EA4 | Feb 2026 | 500,000 | — | $510K | -1.5% | 0.73% | DBT |
| 61 | Adams County, Nebraska, General Obligation Bonds, Series 2023A | 006058DZ1 | Feb 2026 | 500,000 | — | $510K | -0.8% | 0.73% | DBT |
| 62 | Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A | 68189PGX6 | Feb 2026 | 500,000 | — | $507K | -1.0% | 0.73% | DBT |
| 63 | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | 6817125V3 | Feb 2026 | 500,000 | — | $505K | -1.5% | 0.73% | DBT |
| 64 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | 259230NJ5 | Feb 2026 | 500,000 | — | $502K | -0.3% | 0.72% | DBT |
| 65 | Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A | 6817124N2 | Feb 2026 | 500,000 | — | $502K | -0.6% | 0.72% | DBT |
| 66 | Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 | 093005NP7 | Feb 2026 | 500,000 | — | $501K | -0.5% | 0.72% | DBT |
| 67 | Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A | 744434EM9 | Feb 2026 | 500,000 | — | $501K | -0.5% | 0.72% | DBT |
| 68 | Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 | 199446AJ4 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.72% | DBT |
| 69 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 557352FP1 | Feb 2026 | 500,000 | — | $500K | -0.0% | 0.72% | DBT |
| 70 | Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A | 154871CN5 | Feb 2026 | 465,000 | — | $487K | -7.6% | 0.70% | DBT |
| 71 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | 259230QC7 | Feb 2026 | 440,000 | — | $483K | -3.1% | 0.69% | DBT |
| 72 | Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 | 119475KQ3 | Feb 2026 | 500,000 | — | $481K | -2.8% | 0.69% | DBT |
| 73 | Nance County School District 30, Nebraska, General Obligation Bonds, Twin River Public School School Building Series 2024 | 63000RBT4 | Feb 2026 | 500,000 | — | $469K | -2.2% | 0.68% | DBT |
| 74 | Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2025B | 259363XT1 | Feb 2026 | 425,000 | — | $451K | -1.0% | 0.65% | DBT |
| 75 | Douglas County Sanitary and Improvement District 607 Deer Crest, Nebraska, General Obligation Bonds, Series 2024 | 25936MAJ6 | Feb 2026 | 450,000 | — | $444K | -1.7% | 0.64% | DBT |
| 76 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 557352FQ9 | Feb 2026 | 435,000 | — | $435K | -0.0% | 0.63% | DBT |
| 77 | Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 259345QZ2 | Feb 2026 | 405,000 | — | $430K | -1.1% | 0.62% | DBT |
| 78 | Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | 79517YBZ7 | Feb 2026 | 445,000 | — | $416K | -6.6% | 0.60% | DBT |
| 79 | Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 | 84134UBN5 | Feb 2026 | 500,000 | — | $415K | -0.6% | 0.60% | DBT |
| 80 | Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | 486837CT2 | Feb 2026 | 375,000 | — | $391K | -1.5% | 0.56% | DBT |
| 81 | Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025B | 148024HX3 | Feb 2026 | 380,000 | — | $382K | -1.4% | 0.55% | DBT |
| 82 | Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | 486837CU9 | Feb 2026 | 375,000 | — | $367K | -1.9% | 0.53% | DBT |
| 83 | Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | 397802QQ5 | Feb 2026 | 350,000 | — | $355K | -1.2% | 0.51% | DBT |
| 84 | Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | 96254LML5 | Feb 2026 | 340,000 | — | $340K | -0.6% | 0.49% | DBT |
| 85 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | 259230PF1 | Feb 2026 | 300,000 | — | $295K | -1.9% | 0.42% | DBT |
| 86 | North Platte Airport Authority, Nebraska, General Obligation Bonds, Series 2024 | 661618GD4 | Feb 2026 | 300,000 | — | $295K | -1.8% | 0.42% | DBT |
| 87 | Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025A | 148024HK1 | Feb 2026 | 270,000 | — | $282K | -2.1% | 0.41% | DBT |
| 88 | Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | 406027DK5 | Feb 2026 | 250,000 | — | $260K | -1.4% | 0.37% | DBT |
| 89 | Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 259234DH2 | Feb 2026 | 260,000 | — | $260K | -0.0% | 0.37% | DBT |
| 90 | Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | 557352EU1 | Feb 2026 | 250,000 | — | $253K | -0.9% | 0.36% | DBT |
| 91 | Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | 406027DL3 | Feb 2026 | 250,000 | — | $243K | -1.8% | 0.35% | DBT |
| 92 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 | 259230NG1 | Feb 2026 | 180,000 | — | $182K | -0.7% | 0.26% | DBT |
| 93 | Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | 96254LMJ0 | Feb 2026 | 100,000 | — | $100K | -1.1% | 0.14% | DBT |
| ✕ | Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A | 682001GK2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nebraska Public Power District, General Revenue Bonds, Series 2016A | 63968AJ55 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A | 63968MMV8 | — | 660,000 | SOLD | $0.7M | — | — | — |
| ✕ | University of Nebraska Facilities Corporation, Nebraska, Facilities Bonds, Refunding Series 2017B | 914639JX8 | — | 500,000 | SOLD | $0.5M | — | — | — |