Nuveen Taxable Municipal Income Fund (NBB) is an CEF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 1.72% of fund assets.
Nuveen Taxable Municipal Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NBB
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.72% | $8,208,445.30 | 8,208,445 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.17% | $825,000.00 | 825,000 |
|
-
APPLIED MATERIALS INC /DE
|
-6.48% | -$30,950,000.00 | -30,950,000 |
|
-
APPLIED MATERIALS INC /DE
|
-9.00% | -$43,000,000.00 | -43,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
-17.86% | -$85,323,750.00 | -732 |
|
-
RBC CAPITAL MARKETS
|
-25.74% | -$123,000,000.00 | -123,000,000 |
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