Nuveen Limited Term Municipal Bond Fund

Nuveen Limited Term Municipal Bond Fund is a registered fund series of Nuveen Municipal Trust (series S000000288). Net assets $4.6B 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$31.8M69.17%
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A$28.7M62.36%
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1$28.4M61.72%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$25.1M54.66%
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A$22.7M49.45%
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A$21.4M46.51%
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A$20.7M45.01%
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A$20.5M44.61%
Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006$20.4M44.45%
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A$19.0M41.33%
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II$18.9M41.14%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$18.7M40.57%
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2$18.6M40.40%
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3$17.2M37.35%
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A$17.1M37.22%

Net asset history

Report dateNet assets
2026-03-31$4.6B
2025-12-31$4.7B
2025-09-30$4.7B
2025-06-30$4.6B
2025-03-31$4.7B
2024-12-31$5.0B
2024-09-30$5.2B
2024-06-30$5.3B

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