Nuveen Municipal Trust · net assets $12.8B · 2702 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.5% · RA: 2.4% · EC: 0.1% · LON: 0.0% · DCR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $305M | $308M | $282M |
| Reinvestment | $48.4M | $48.1M | $48M |
| Redemptions | $380M | $315M | $249M |
| Net realized gain (non-derivative) | $-35.4M | $1.23M | $-6.5M |
| Net unrealized appreciation (non-derivative) | $211M | $62M | $143M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14.5K | $-92.9 |
| 1 year | $-11.2K | $-5.46K |
| 5 years | $-50.4K | $-69K |
| 10 years | $-1.69M | $-1.28M |
| 30 years | $-4.9M | $-3.48M |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Bank And Trust Company RA | $405M | 3.15% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $181M | 1.41% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties LLC - Texas A&M Un DBT | $138M | 1.08% |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021a DBT | $131M | 1.02% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $106M | 0.83% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 DBT | $90M | 0.70% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020b-2 Class 2 DBT | $89.1M | 0.69% |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017a DBT | $88.2M | 0.69% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d DBT | $87.7M | 0.68% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $84.7M | 0.66% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia Sr 400 Express Lanes Project, Senior Lien Series 2025 DBT | $82.9M | 0.65% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia Sr 400 Express Lanes Project, Senior Lien Series 2025 DBT | $80.2M | 0.62% |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 DBT | $78.8M | 0.61% |
| District Of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-backed Bonds, Series 2006a DBT | $77.6M | 0.60% |
| Puerto Rico, General Obligation Bonds, Vintage Cw Nt Claims Taxable Series 2022 DBT | $71.9M | 0.56% |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010yy DBT | $70.3M | 0.55% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $65.8M | 0.51% |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a DBT | $60.3M | 0.47% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025b DBT | $59.4M | 0.46% |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1 DBT | $56.7M | 0.44% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010a DBT | $54.2M | 0.42% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub DBT | $52.5M | 0.41% |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 DBT | $52.2M | 0.41% |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund DBT | $51.8M | 0.40% |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010eee DBT | $51.4M | 0.40% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project DBT | $49.1M | 0.38% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019a-2 DBT | $48.7M | 0.38% |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022a-1 DBT | $48.5M | 0.38% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $47.7M | 0.37% |
| Colorado Educational And Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025a-1 DBT | $46.9M | 0.37% |
| Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-city Sales Tax Series 2023a DBT | $45.7M | 0.36% |
| Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-city Sales Tax Series 2023a DBT | $44.7M | 0.35% |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019a DBT | $44.4M | 0.35% |
| Illinois Finance Authority Revenue Bonds, Osf Healthcare System, Refunding Series 2018a DBT | $43.6M | 0.34% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025c DBT | $43.6M | 0.34% |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010xx DBT | $43.4M | 0.34% |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-backed Bonds, Capital Appreciation Series 2021b-2 DBT | $42M | 0.33% |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie DBT | $40.6M | 0.32% |
| Public Finance Authority Of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018a-1 DBT | $40.6M | 0.32% |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022c DBT | $39.7M | 0.31% |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub DBT | $39.2M | 0.31% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025a DBT | $38.8M | 0.30% |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-1 DBT | $38.6M | 0.30% |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 DBT | $37.9M | 0.30% |
| Chicago, Illinois, General Airport Revenue Bonds, O'hare International Airport, Senior Lien Series 2022a DBT | $37.7M | 0.29% |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 DBT | $36.3M | 0.28% |
| Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022c DBT | $36.3M | 0.28% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019a DBT | $36.1M | 0.28% |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Series 2007c-2. Turbo Capital Appreciation DBT | $36.1M | 0.28% |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007a DBT | $35.6M | 0.28% |
| Tobacco Securitization Authority Of Southern California, Tobacco Settlement Asset-backed Bonds, San Diego County Tobacco Asset Securitization Corporat DBT | $35.3M | 0.27% |
| Northwest Independent School District, Denton, Tarrant And Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 DBT | $35.2M | 0.27% |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 DBT | $34.4M | 0.27% |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Trihealth, Inc. Obligated Group Project, Series 2017a DBT | $34.3M | 0.27% |
| Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025 DBT | $33.7M | 0.26% |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project DBT | $33.3M | 0.26% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019e DBT | $33M | 0.26% |
| Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019a DBT | $32.3M | 0.25% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $32.2M | 0.25% |
| Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018a DBT | $32M | 0.25% |
Showing top 60 of 2702 holdings.
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