Nuveen Municipal Trust

Nuveen Municipal Trust (CIK 1020660) is an SEC-registered fund company with 6 reporting fund series and $36.7B in net assets as of 2026-03-31.

Registrant

Fund series (6)

SeriesNet assets
Nuveen High Yield Municipal Bond Fund$12.4B
Nuveen Intermediate Duration Municipal Bond Fund$8.7B
Nuveen Short Duration High Yield Municipal Bond Fund$6.4B
Nuveen Limited Term Municipal Bond Fund$4.6B
Nuveen All-American Municipal Bond Fund$3.5B
Nuveen Strategic Municipal Opportunities Fund$1.1B

Largest reported holdings (across all series)

HoldingValue
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$31.8M
Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016A$28.7M
New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1$28.4M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$25.1M
Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019A$22.7M
Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013A$21.4M
Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas and Electric Company Project, Series 2016A$20.7M
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A$20.5M
Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006$20.4M
California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A$19.0M
Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020B-II$18.9M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$18.7M
Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019B-2$18.6M
Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-3$17.2M
Florida Municipal Power Agency, Power Supply Revenue Bonds, All Requirements Project, Series 2025A$17.1M

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