Nuveen Municipal Trust · net assets $9.59B · 2075 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.6% · ABS-MBS: 0.3% · EC: 0.1% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $149M | $770M | $212M |
| Reinvestment | $19.4M | $19.6M | $19.5M |
| Redemptions | $144M | $158M | $137M |
| Net realized gain (non-derivative) | $523K | $296K | $1.48M |
| Net unrealized appreciation (non-derivative) | $57.2M | $13.4M | $27.8M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-29.5K | $-151 |
| 1 year | $-189K | $-7.91K |
| 5 years | $-1.05M | $-49.2K |
| 10 years | $-2.61M | $-216K |
| 30 years | $-621K | $-80.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $47.8M | 0.50% |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2021-1 Class A DBT | $37.4M | 0.39% |
| University Of Michigan, General Revenue Bonds, Variable Rate Demand Obligation Series 2012a DBT | $37.1M | 0.39% |
| New Jersey Economic Development Authority, Water Facilities Revenue Bonds, New Jersey-american Water Company Inc. Project, Refunding Series 2019a DBT | $35.8M | 0.37% |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Multi-modal Series 2024i DBT | $34.2M | 0.36% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2 DBT | $33.8M | 0.35% |
| Richmond Hospital Authority, Indiana, Revenue Bonds, Reid Hospital Project, Refunding Series 2018b DBT | $33.2M | 0.35% |
| District Of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-backed Bonds, Series 2006a DBT | $32.2M | 0.34% |
| California State, General Obligation Bonds, Refunding Various Purpose Series 2026 DBT | $31.5M | 0.33% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a DBT | $29.2M | 0.30% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 DBT | $28.2M | 0.29% |
| Illinois Finance Authority, Revenue Bonds, Ascension Health Alliance, Series 2016c DBT | $28.2M | 0.29% |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024a-3 DBT | $26M | 0.27% |
| New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xx DBT | $25M | 0.26% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007a DBT | $25M | 0.26% |
| Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020a DBT | $23M | 0.24% |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025a DBT | $22.7M | 0.24% |
| Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2025i DBT | $22.7M | 0.24% |
| Forsyth, Montana Pollution Control Revenue Bonds, Portland General Electric Company Project, Refunding Series 1998a DBT | $22.6M | 0.24% |
| Board Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2024b DBT | $22.2M | 0.23% |
| Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022-2 DBT | $22.1M | 0.23% |
| Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017d DBT | $21.8M | 0.23% |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020c DBT | $21.2M | 0.22% |
| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018 DBT | $20.9M | 0.22% |
| New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2026a DBT | $20.7M | 0.22% |
| Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie DBT | $20.5M | 0.21% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026a DBT | $20.2M | 0.21% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015a DBT | $20.2M | 0.21% |
| Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Series 2019c DBT | $20.1M | 0.21% |
| Maricopa County Industrial Development Authority, Arizona, Hospital Revenue Bonds, Honor Health, Series 2024c DBT | $20M | 0.21% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025b DBT | $19.9M | 0.21% |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008et-2 DBT | $19.8M | 0.21% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $19.8M | 0.21% |
| Public Energy Authority Of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024b DBT | $19.5M | 0.20% |
| Texas Municipal Gas Acquisition And Supply Corporation Iv, Gas Supply Revenue Bonds, Series 2023a DBT | $19.3M | 0.20% |
| Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a DBT | $19.2M | 0.20% |
| Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008a DBT | $19.1M | 0.20% |
| Texas Department Of Housing And Community Affairs, Residential Mortgage Revenue Bonds, Pac Series 2026b DBT | $19.1M | 0.20% |
| Hawaii Department Of Budget And Finance, Special Purpose Revenue Bonds, Hawaiian Electric Company, Inc. And Subsidiary Projects, Refunding Series 2019 DBT | $18.9M | 0.20% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2016-120 DBT | $18.8M | 0.20% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a DBT | $18.5M | 0.19% |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024c DBT | $18.5M | 0.19% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021d-1 DBT | $18M | 0.19% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007b DBT | $18M | 0.19% |
| Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2024a DBT | $18M | 0.19% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $17.8M | 0.19% |
| Massachusetts Development Finance Agency, Revenue Bonds, Harvard University, Series 2025a-2 DBT | $17.8M | 0.19% |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231 DBT | $17.5M | 0.18% |
| Arizona State, Certificates Of Participation, Refunding Series 2019a DBT | $17.5M | 0.18% |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 DBT | $17.4M | 0.18% |
| Texas Municipal Gas Acquisition And Supply Corporation Iv, Gas Supply Revenue Bonds, Series 2023b DBT | $17.3M | 0.18% |
| Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Climate Bond Certified, Refunding Green Series 2016b-2 DBT | $17.3M | 0.18% |
| Federal Home Loan Mortgage Corporation, Notes DBT | $17.3M | 0.18% |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019a DBT | $17.2M | 0.18% |
| Illinois State, General Obligation Bonds, November Series 2017d DBT | $17M | 0.18% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e DBT | $17M | 0.18% |
| Puerto Rico Aqueduct And Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020a DBT | $16.9M | 0.18% |
| Minnesota State, General Obligation Bonds, State Trunk Highway Series 2021b DBT | $16.8M | 0.18% |
| Fairfax County, Virginia, General Obligation Bonds, Public Improvement Series 2026a DBT | $16.8M | 0.17% |
| Boston, Massachusetts, General Obligation Bonds, Series 2025a DBT | $16.7M | 0.17% |
Showing top 60 of 2075 holdings.
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