Nuveen Intermediate Duration Municipal Bond Fund (NMBAX) is an MF managed by Nuveen. Its largest position is NUVEEN MUNICIPAL INCOME ETF (NUMI), representing 0.10% of fund assets.
Nuveen Intermediate Duration Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NMBAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NUVEEN MUNICIPAL INCOME ETF
|
0.10% | $8,732,430.00 | 350,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.07% | $6,258,259.78 | 7,797,092 |
|
-
FRETE 2025-ML32 V/R 03/25/42
|
0.06% | $5,435,543.67 | 5,295,078 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.05% | $4,752,125.92 | 4,679,276 |
|
-
FRETE 2025-ML30 V/R 07/25/42
|
0.05% | $4,586,431.29 | 4,394,489 |
|
-
FREDDIE MAC MULTIFAMILY VARIAB
|
0.05% | $4,145,174.62 | 4,552,723 |
|
-
FRETE 2021-ML08 TRUST
|
0.05% | $3,999,728.15 | 4,913,065 |
|
-
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
|
0.04% | $3,641,582.55 | 3,472,449 |
|
-
JACKSON HOSPITAL, INC.
|
0.00% | $90,307.84 | 1,128,848 |
|
-
JACKSON HOSPITAL, INC.
|
0.00% | $65,021.68 | 812,771 |
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