Nuveen Municipal Trust · net assets $3.5B · 923 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 99.2% · EC: 0.8% · DE: 0.0% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $68.3M | $54.5M | $64.1M |
| Reinvestment | $11.1M | $11M | $10.2M |
| Redemptions | $89.9M | $85.3M | $74.4M |
| Net realized gain (non-derivative) | $-798K | $-1.21M | $-982K |
| Net unrealized appreciation (non-derivative) | $30.8M | $8.4M | $18.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.35K | $-7.49 |
| 1 year | $-12.9K | $-108 |
| 5 years | $-101K | $-16.7K |
| 10 years | $-1.17M | $-171K |
| 30 years | $-771K | $-235K |
| Holding | Value | % of net assets |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $45.8M | 1.31% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 DBT | $40.1M | 1.15% |
| Illinois State, General Obligation Bonds, September Series 2025d DBT | $30.3M | 0.87% |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022 DBT | $28.9M | 0.83% |
| Nuveen Municipal Income ETF EC | $27.7M | 0.79% |
| California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a DBT | $27.7M | 0.79% |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153a DBT | $27.2M | 0.78% |
| New York Transportation Development Corporation, New York, Special Facilities Bonds, Laguardia Airport Terminal B Redevelopment Project, Series 2016a DBT | $25.9M | 0.74% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017b-1 DBT | $25.8M | 0.74% |
| Wisconsin State, General Obligation Bonds, Series 2026a DBT | $25.1M | 0.72% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025a DBT | $24.5M | 0.70% |
| Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c DBT | $23.6M | 0.67% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026b DBT | $23.4M | 0.67% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023e DBT | $22.9M | 0.65% |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025a DBT | $21.7M | 0.62% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022a DBT | $20.1M | 0.57% |
| Rialto Unified School District, San Bernardino County, California, General Obligation Bonds, 2010 Election Series 2011a DBT | $19.5M | 0.56% |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017a DBT | $19.3M | 0.55% |
| New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2009a DBT | $19.2M | 0.55% |
| South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems Of South Florida Obligated Group, Refunding Series 20 DBT | $18.8M | 0.54% |
| Multnomah County School District 1j, Portland, Oregon, General Obligation Bonds, Bidding Group 2 Series 2026 DBT | $18.4M | 0.53% |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 DBT | $18.2M | 0.52% |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 DBT | $18.1M | 0.52% |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department Of Health & Environment, Revolving Funds Series 2026srf DBT | $17.7M | 0.51% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022c DBT | $17.7M | 0.51% |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Refunding Second Lien Series 2026b DBT | $17.7M | 0.50% |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department Of Health & Environment, Revolving Funds Series 2026srf DBT | $17.2M | 0.49% |
| Pennsylvania State, General Obligation Bonds, First Series 2026 DBT | $17M | 0.48% |
| Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Issue Series 2025n-1 DBT | $16.7M | 0.48% |
| Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 DBT | $16.5M | 0.47% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025b DBT | $16.3M | 0.47% |
| Los Angeles Municipal Improvement Corporation, California, Lease Revenue Bonds, Convention Center, Series 2025a DBT | $16.3M | 0.47% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia Sr 400 Express Lanes Project, Senior Lien Series 2025 DBT | $15.7M | 0.45% |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026a DBT | $15.3M | 0.44% |
| Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a DBT | $15.2M | 0.43% |
| Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015a DBT | $15.1M | 0.43% |
| Illinois State, General Obligation Bonds, September Series 2025f DBT | $14.9M | 0.43% |
| Illinois Finance Authority, Revenue Bonds, The University Of Chicago Medical Center, Series 2016b DBT | $14.6M | 0.42% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $14.6M | 0.42% |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Taxable Series 2026d DBT | $14.4M | 0.41% |
| California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a DBT | $14.3M | 0.41% |
| California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017a DBT | $14.3M | 0.41% |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 DBT | $14.3M | 0.41% |
| Knox County Health, Educational And Housing Facility Board, Tennessee, Hospital Revenue Bonds, Covenant Health, Refunding Series 2016a DBT | $14.1M | 0.40% |
| Salt Verde Financial Corporation, Arizona, Senior Gas Revenue Bonds, Citigroup Energy Inc Prepay Contract Obligations, Series 2007 DBT | $14M | 0.40% |
| Illinois State, General Obligation Bonds, September Series 2025f DBT | $13.7M | 0.39% |
| Nevada State, General Obligation Bonds, Limited Tax Capital Improvement, Historic Preservation & Open Space Series 2026a DBT | $13.6M | 0.39% |
| Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department Of Health & Environment, Revolving Funds Series 2026srf DBT | $13.1M | 0.38% |
| Volusia County Educational Facilities Authority, Florida, Revenue Bonds, Stetson University Inc. Project, Series 2015 DBT | $13M | 0.37% |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A DBT | $13M | 0.37% |
| Metropolitan Government Of Nashville-davidson County Health And Educational Facilities Board, Tennessee, Revenue Bonds, Vanderbilt University, Series DBT | $12.9M | 0.37% |
| North Texas Tollway Authority, Special Projects System Revenue Bonds, Convertible Capital Appreciation Series 2011c DBT | $12.9M | 0.37% |
| Huron Valley School District, Oakland And Livingston Counties, Michigan, General Obligation Bonds, School Building & Site Series 2026-i DBT | $12.7M | 0.36% |
| Illinois Finance Authority, Revenue Bonds, Northshore - Edward-elmhurst Health Credit Group, Series 2022a DBT | $12.6M | 0.36% |
| Delaware Economic Development Authority, Exempt Facility Revenue Bonds, Nrg Energy Project, Refunding Series 2020a DBT | $12.5M | 0.36% |
| Maryland Community Development Administration Department Of Housing And Community Development, Residential Revenue Bonds, Social Series 2026b DBT | $12.5M | 0.36% |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018a DBT | $12.5M | 0.36% |
| Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a DBT | $12.2M | 0.35% |
| Harris County Hospital District, Texas, General Obligation Bonds, Refunding & Limited Tax Series 2026 DBT | $12.2M | 0.35% |
| Sacramento City Unified School District, Sacramento County, California, General Obligation Bonds, Election Of 2024 Measure D Series 2025a DBT | $12.2M | 0.35% |
Showing top 60 of 923 holdings.
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