Nuveen Intermediate Duration Municipal Bond Fund

Nuveen Intermediate Duration Municipal Bond Fund is a registered fund series of Nuveen Municipal Trust (series S000000285). Net assets $8.7B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$52.2M59.67%
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A$37.4M42.69%
New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-American Water Company Inc. Project, Refunding Series 2019A$35.4M40.44%
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2$33.6M38.46%
Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018B$33.2M37.95%
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A$33.1M37.80%
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A$30.0M34.25%
Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016C$28.4M32.40%
Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006$28.1M32.14%
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3$25.6M29.29%
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX$25.0M28.61%
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007A$24.8M28.30%
Colorado State Education Loan Program, Tax and Revenue Anticipation Notes, Series 2025B$24.6M28.13%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$24.6M28.13%
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A$22.8M26.06%

Net asset history

Report dateNet assets
2026-03-31$8.7B
2025-12-31$8.5B
2025-09-30$8.2B
2025-06-30$7.9B
2025-03-31$7.7B
2024-12-31$7.7B
2024-09-30$7.8B
2024-06-30$7.5B

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