Nuveen Municipal Trust · net assets $3.98B · 928 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $109M | $81.1M | $76.1M |
| Reinvestment | $9.38M | $9.3M | $8.54M |
| Redemptions | $90.2M | $615M | $232M |
| Net realized gain (non-derivative) | $-19K | $-1.28M | $1.86M |
| Net unrealized appreciation (non-derivative) | $16.8M | $1.08M | $6.48M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.1K | $-232 |
| 1 year | $-209K | $-4.98K |
| 5 years | $-494K | $-21.9K |
| 10 years | $-499K | $-39.9K |
| 30 years | $-12.7K | $-5.54K |
| Holding | Value | % of net assets |
|---|---|---|
| New York City, New York, General Obligation Bonds, Fiscal 2020 Series C-1 DBT | $28.3M | 0.71% |
| Carroll County, Kentucky, Pollution Control Revenue Bonds, Kentucky Utilities Company Project, Refunding Series 2016a DBT | $25.9M | 0.65% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $23.3M | 0.59% |
| Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric Company, Refunding Series 2013a DBT | $21.2M | 0.53% |
| Sweetwater County, Wyoming, Pollution Control Revenue Refunding Bonds, Idaho Power Company Project, Series 2006 DBT | $20.5M | 0.52% |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020b-ii DBT | $19.9M | 0.50% |
| California Municipal Finance Authority, Revenue Bonds, Linxs Apm Project, Senior Lien Series 2018a DBT | $19.3M | 0.49% |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2019b-2 DBT | $18.7M | 0.47% |
| Trimble County, Kentucky, Pollution Control Revenue Bonds, Louisville Gas And Electric Company Project, Series 2016a DBT | $17.9M | 0.45% |
| Greater Orlando Aviation Authority, Florida, Airport Facilities Revenue Bonds, Series 2019a DBT | $17.6M | 0.44% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015a DBT | $17.4M | 0.44% |
| Texas Municipal Gas Acquisition And Supply Corporation Iv, Gas Supply Revenue Bonds, Series 2023b DBT | $16.5M | 0.41% |
| Illinois Municipal Electric Agency, Power Supply System Revenue Bonds, Refunding Series 2025a DBT | $16.4M | 0.41% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2007a DBT | $15.2M | 0.38% |
| New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Social Series 242 DBT | $15.1M | 0.38% |
| Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Refunding Series 2021b DBT | $14.9M | 0.37% |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024a-3 DBT | $14.6M | 0.37% |
| Springfield, Illinois, Electric Revenue Bonds, Refunding Senior Lien Series 2024 DBT | $14.3M | 0.36% |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018a DBT | $14.1M | 0.35% |
| Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 DBT | $13.8M | 0.35% |
| Arkansas Development Finance Authority, Single Family Mortgage Revenue Bonds, Mortgage-backed Securities Program, Series 2026a DBT | $13.7M | 0.35% |
| Farmington, New Mexico, Pollution Control Revenue Bonds, Public Service Company Of New Mexico San Juan Project, Refunding Series 2010a DBT | $13.6M | 0.34% |
| Louisiana State, General Obligation Bonds, Refunding Series 2024e DBT | $13.3M | 0.33% |
| New York City, New York, General Obligation Bonds, Fiscal 2025 Series A DBT | $13.1M | 0.33% |
| Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020c DBT | $13M | 0.33% |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 DBT | $13M | 0.33% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri DBT | $12.8M | 0.32% |
| Ohio State, General Obligation Bonds, Highway Capital Improvement Series 2026z DBT | $12.8M | 0.32% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dueke Energy Corporation Project, Refunding Series 2022a DBT | $12.7M | 0.32% |
| Pennsylvania State, General Obligation Bonds, First Series 2018 DBT | $12.6M | 0.32% |
| Richmond County Board Of Education, Georgia, General Obligation Bonds, Sales Tax Series 2025 DBT | $12.4M | 0.31% |
| Louisiana Local Government Environmental Facilities And Community Development Authority, Revenue Bonds, Westlake Chemical Corporation Projects, Refund DBT | $12.2M | 0.31% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $12.2M | 0.31% |
| Michigan Strategic Fund, Limited Obligation Revenue Bonds, Consumers Energy Company Project, Series 2019 DBT | $12.2M | 0.31% |
| Colorado Housing And Finance Authority, Multi Family Project Bonds, Class I Series 2025c-2 DBT | $11.9M | 0.30% |
| Oregon Health And Science University, Revenue Bonds, Exchange Series 2021c DBT | $11.9M | 0.30% |
| Saint John Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017d DBT | $11.8M | 0.30% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025b DBT | $11.7M | 0.30% |
| Clear Creek Independent School District, Galveston And Harris Counties, Texas, General Obligation Bonds, Refunding & School Building Series 2025 DBT | $11.7M | 0.29% |
| Illinois State, Sales Tax Revenue Bonds, Build Illinois, Refunding Junior Obligation March Series 2025a DBT | $11.5M | 0.29% |
| Rhode Island Housing & Mortgage Finance Corporation, Homeownership Opportunity Bond Program, 2021 Series 75a DBT | $11.5M | 0.29% |
| New Hampshire Business Finance Authority, Pollution Control Revenue Bonds, United Illuminating Company, Refunding Series 2003a DBT | $11.5M | 0.29% |
| Kansas Development Finance Authority, Hospital Revenue Bonds, Advent Health Obligated Group, Series 2021b DBT | $11.3M | 0.28% |
| Tulsa County Industrial Authority, Oklahoma, Educational Facilities Lease Revenue Bonds, Broken Arrow Public Schools Project, Series 2019a DBT | $11.3M | 0.28% |
| Delaware State, General Obligation Bonds, Series 2026a DBT | $11.3M | 0.28% |
| Illinois Finance Authority, Midwestern Disaster Area Industrial Development Revenue Bonds, Cargill, Incorporated Project, Series 2012 DBT | $11.2M | 0.28% |
| Delaware State, General Obligation Bonds, Series 2026a DBT | $11.1M | 0.28% |
| Raleigh, North Carolina, North Carolina, Limited Obligation Bonds, Series 2024 DBT | $11.1M | 0.28% |
| Illinois State, General Obligation Bonds, October Series 2016 DBT | $11M | 0.28% |
| Maryland Department Of Transportation, Consolidated Transportation Revenue Bonds, Series 2025b DBT | $11M | 0.28% |
| District Of Columbia, General Obligation Bonds, Refunding Series 2024c DBT | $11M | 0.28% |
| Tennergy Corporation, Tennessee, Gas Revenue Bonds, Series 2021a DBT | $10.9M | 0.27% |
| Wisconsin State, General Obligation Bonds, Refunding Series 2026-1 DBT | $10.9M | 0.27% |
| Wisconsin State, General Obligation Bonds, Refunding Series 2025-3 DBT | $10.9M | 0.27% |
| Denton, Texas, Certificates Of Obligation, Series 2025 DBT | $10.8M | 0.27% |
| Harris County Metropolitan Transit Authority, Texas, Sales And Use Tax Revenue Bonds, Contractual Obligations Series 2026 DBT | $10.8M | 0.27% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $10.7M | 0.27% |
| Washington State, General Obligation Bonds, Motor Vehicle Fuel Tax & Related Fees, Refunding Series R-2026d DBT | $10.7M | 0.27% |
| Alaska Housing Finance Corporation, Mortgage Revenue Bonds, General Series 2020a-ii DBT | $10.7M | 0.27% |
| Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Power Company Project, Refunding Series 2014b DBT | $10.6M | 0.27% |
Showing top 60 of 928 holdings.
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