Nuveen All-American Municipal Bond Fund

Nuveen All-American Municipal Bond Fund is a registered fund series of Nuveen Municipal Trust (series S000000286). Net assets $3.5B as of 2026-03-31.

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Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026$39.2M112.67%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$30.4M87.34%
Illinois State, General Obligation Bonds, September Series 2025D$29.8M85.57%
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022$28.8M82.88%
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A$27.6M79.36%
Nuveen Municipal Income ETF$27.4M78.91%
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A$25.9M74.57%
Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025A$25.8M74.31%
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1$25.8M74.16%
Wisconsin State, General Obligation Bonds, Series 2026A$24.7M70.99%
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A$24.4M70.29%
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C$23.4M67.28%
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E$22.7M65.30%
Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2024 Measure D Series 2025A$22.7M65.15%
Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A$21.2M61.02%

Net asset history

Report dateNet assets
2026-03-31$3.5B
2025-12-31$3.6B
2025-09-30$3.7B
2025-06-30$3.7B
2025-03-31$3.9B
2024-12-31$4.0B
2024-09-30$4.3B
2024-06-30$4.3B

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