Nuveen Municipal Trust · net assets $6.93B · 2843 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 105.4% · RA: 1.9% · EC: 0.9% · LON: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $357M | $272M | $316M |
| Reinvestment | $22.4M | $22.7M | $22.1M |
| Redemptions | $234M | $172M | $168M |
| Net realized gain (non-derivative) | $-3.63M | $461K | $3.32M |
| Net unrealized appreciation (non-derivative) | $34.2M | $23.5M | $27.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-644 | $-37.9K |
| 1 year | $-34.5K | $-41.5K |
| 5 years | $-135K | $-258K |
| 10 years | $-284K | $-1.29M |
| 30 years | $-254K | $-929K |
| Holding | Value | % of net assets |
|---|---|---|
| State Street Bank And Trust Company RA | $124M | 1.79% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 DBT | $78.2M | 1.13% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025a DBT | $74.5M | 1.08% |
| Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-backed Bonds, Series 2018b DBT | $71.4M | 1.03% |
| Nuveen High Yield Municipal Bond ETF EC | $60.9M | 0.88% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025b DBT | $54.3M | 0.78% |
| Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 7 Series 2022c-2 DBT | $51.3M | 0.74% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022a-1 DBT | $51.2M | 0.74% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022a-1 DBT | $50.6M | 0.73% |
| Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025a DBT | $48.4M | 0.70% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022c DBT | $41.5M | 0.60% |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, Sofr Series 2022-2 DBT | $41.3M | 0.60% |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 DBT | $41.1M | 0.59% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2026a-2 DBT | $39.9M | 0.58% |
| Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024a-3 DBT | $37.9M | 0.55% |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 DBT | $37.6M | 0.54% |
| Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, Firstenergy Nuclear Generating Corporation Project, Series 2009a DBT | $36.5M | 0.53% |
| Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024a DBT | $35.8M | 0.52% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $35.6M | 0.51% |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021b DBT | $35.3M | 0.51% |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024b DBT | $35M | 0.50% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016a DBT | $31.8M | 0.46% |
| New Jersey Economic Development Authority, New Jersey, Dock And Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 DBT | $30.6M | 0.44% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri DBT | $29.1M | 0.42% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018a-1 DBT | $28.8M | 0.42% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016a DBT | $28.8M | 0.42% |
| Mta Hudson Rail Yards Trust Obligations, New York, Mta Financing Agreement Payable By The Metropolitan Transportation Authority, Series 2016a DBT | $27.8M | 0.40% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds, Refunding Senior Lien Series 2020b-2 Class 2 DBT | $27M | 0.39% |
| Public Finance Authority Of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017a DBT | $25.9M | 0.37% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023e-1 DBT | $25.7M | 0.37% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $24.6M | 0.35% |
| Arizona Health Facilities Authority, Hospital Revenue Bonds, Banner Health Systems, Series 2007b DBT | $23.9M | 0.34% |
| Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village Saint Louis Obligated Group, Series 2018a DBT | $23.8M | 0.34% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025c DBT | $23.7M | 0.34% |
| Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 DBT | $23.7M | 0.34% |
| Falcon Area Water And Wastewater Authority (el Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022a DBT | $22.9M | 0.33% |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group Falcon Properties Llc, Project, Senior Series 2022a-1 DBT | $22.6M | 0.33% |
| Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017a DBT | $22.5M | 0.32% |
| Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2017b DBT | $22.3M | 0.32% |
| Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021a-1 DBT | $22.3M | 0.32% |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024b DBT | $22.2M | 0.32% |
| California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022a DBT | $21.6M | 0.31% |
| Detroit City & General Retirement System Service Corporation, Michigan, Certificates Of Participation, Taxable Series 2005a DBT | $21.5M | 0.31% |
| Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024b DBT | $21.4M | 0.31% |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund DBT | $21.4M | 0.31% |
| Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017a DBT | $21.2M | 0.31% |
| The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b DBT | $20.8M | 0.30% |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022a DBT | $20.8M | 0.30% |
| New Jersey Economic Development Authority, New Jersey, Dock And Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025 DBT | $19.1M | 0.28% |
| Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, Jsw Steel Usa Ohio, Inc. Project, Series 2023 DBT | $18.9M | 0.27% |
| California Municipal Finance Authority, Reveue Bonds, Community Medical Centers, Series 2017a DBT | $18.6M | 0.27% |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018a DBT | $18.6M | 0.27% |
| Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Hybar Steel Project, Taxable Green Series 2026b DBT | $18.3M | 0.26% |
| Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009a DBT | $18.1M | 0.26% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2023 DBT | $18M | 0.26% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc LLC Project, Series 2021a-1 DBT | $17.8M | 0.26% |
| Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019 DBT | $17.5M | 0.25% |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-backed Bonds, Series 2007c-2. Turbo Capital Appreciation DBT | $17.1M | 0.25% |
| Public Authority For Colorado Energy, Natural Gas Purchase Revenue Bonds, Colorado Springs Utilities, Series 2008 DBT | $17.1M | 0.25% |
| Metropolitan Pier And Exposition Authority, Illinois, Mccormick Place Expansion Project Bonds, Refunding Series 2020a DBT | $17.1M | 0.25% |
Showing top 60 of 2843 holdings.
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