Nuveen Minnesota Municipal Bond Fund
Open-end / ETFRegistrant
Nuveen Investment Funds, Inc.
Class tickers
FJMNX
FYMNX
NTCCX
Net Assets
$759,980,407
Holdings
414
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 414
Export CSV
Showing 1–50
of 414 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024
|
78916VEU0 | 18,680,000 | $18,591,122 | 2.45% | Long | DBT | |
|
Hennepin County, Minnesota, General Obligation Bonds, Series 2017B
|
425507FE5 | 14,000,000 | $14,000,000 | 1.84% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
|
603827L46 | 13,300,000 | $13,303,199 | 1.75% | Long | DBT | |
|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
26444CHC9 | 13,115,000 | $13,023,818 | 1.71% | Long | DBT | |
|
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
|
6049203E6 | 11,415,000 | $11,547,826 | 1.52% | Long | DBT | |
|
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
|
958697KL7 | 11,265,000 | $11,330,004 | 1.49% | Long | DBT | |
|
Minnesota State, General Obligation Bonds, Various Purpose Bid Groups 1 & 2 Series 2025A
|
60412AW90 | 9,895,000 | $10,551,073 | 1.39% | Long | DBT | |
|
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
|
60374VEU3 | 10,360,000 | $9,768,109 | 1.29% | Long | DBT | |
|
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025D
|
771902HS5 | 9,500,000 | $9,500,000 | 1.25% | Long | DBT | |
|
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
|
78916VDV9 | 9,410,000 | $9,477,818 | 1.25% | Long | DBT | |
|
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
|
425507QE3 | 7,755,000 | $8,211,013 | 1.08% | Long | DBT | |
|
Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A
|
60389WAS3 | 8,000,000 | $8,167,702 | 1.07% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
|
603827ZA7 | 8,145,000 | $8,161,797 | 1.07% | Long | DBT | |
|
Minnesota State, General Obligation Bonds, Various Purpose Series 2024A
|
60412AN58 | 7,500,000 | $7,904,337 | 1.04% | Long | DBT | |
|
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2026A
|
771902JB0 | 7,500,000 | $7,854,004 | 1.03% | Long | DBT | |
|
Minneapolis-Saint Paul Metropolitan Council, Minnesota, General Obligation Wastewater Revenue Bonds, Refunding Series 2026A
|
5918527Q5 | 7,000,000 | $7,449,605 | 0.98% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
603827F35 | 7,370,000 | $7,285,150 | 0.96% | Long | DBT | |
|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
26444CHF2 | 6,970,000 | $6,979,336 | 0.92% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025
|
792905EH0 | 5,645,000 | $6,098,939 | 0.80% | Long | DBT | |
|
Minnesota State, Certificates of Participation, State Office Building Project, Series 2023
|
604140XX6 | 5,800,000 | $6,094,123 | 0.80% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A
|
603827H66 | 6,000,000 | $6,030,675 | 0.79% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 6,077,000 | $5,897,638 | 0.78% | Long | DBT | |
|
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A
|
090808CJ3 | 5,630,000 | $5,767,071 | 0.76% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
603827F27 | 5,600,000 | $5,630,849 | 0.74% | Long | DBT | |
|
Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A
|
77158PGF3 | 5,555,000 | $5,563,436 | 0.73% | Long | DBT | |
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
|
60416JHM5 | 5,135,000 | $5,251,913 | 0.69% | Long | DBT | |
|
Minneapolis, Minnesota, Revenue Bonds, University Gateway Project, Refunding Series 2025
|
603786JY1 | 4,930,000 | $5,156,098 | 0.68% | Long | DBT | |
|
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A
|
090808CD6 | 5,000,000 | $5,150,167 | 0.68% | Long | DBT | |
|
Ham Lake, Minnesota Charter School Lease Revenue Bonds, Parnassus Preparatory School Project, Series 2016A
|
406511AP0 | 5,350,000 | $5,097,165 | 0.67% | Long | DBT | |
|
Minnesota State, General Obligation Bonds, Various Purpose Series 2021A
|
60412AWK5 | 4,705,000 | $5,095,381 | 0.67% | Long | DBT | |
|
Minnesota Municipal Gas Agency, Commodity Supply Revenue Bonds, Series 2022B
|
60406UAN7 | 5,000,000 | $5,012,401 | 0.66% | Long | DBT | |
|
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic Series 2008B
|
771902FC2 | 4,900,000 | $4,900,000 | 0.64% | Long | DBT | |
|
Rochester Independent School District 535, Olmsted County, Minnesota, General Obligation Bonds, School Facilities Maintenance Series 2026A
|
771614VY7 | 5,000,000 | $4,864,582 | 0.64% | Long | DBT | |
|
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
|
6049203C0 | 4,660,000 | $4,819,416 | 0.63% | Long | DBT | |
|
Rochester, Minnesota, Multifamily Housing Revenue Bonds, The Commons at Bear Creek, Series 2026
|
771594BA5 | 4,835,000 | $4,816,217 | 0.63% | Long | DBT | |
|
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019
|
946829BR8 | 5,000,000 | $4,764,926 | 0.63% | Long | DBT | |
|
Stearns County, Minnesota, General Obligation Bonds, Sales Tax Series 2026A
|
857896QX5 | 5,000,000 | $4,666,657 | 0.61% | Long | DBT | |
|
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026
|
860758UA7 | 5,000,000 | $4,650,211 | 0.61% | Long | DBT | |
|
Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016
|
60412PFX3 | 4,650,000 | $4,649,630 | 0.61% | Long | DBT | |
|
North Oaks, Minnesota, Senior Housing Revenue Bonds, Waverly Gardens Project, Refunding Series 2016
|
66126TBB1 | 5,000,000 | $4,567,883 | 0.60% | Long | DBT | |
|
Saint Paul, Minnesota, Water Revenue Bonds, Series 2023A
|
793073JH1 | 4,905,000 | $4,535,443 | 0.60% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPU3 | 4,500,000 | $4,488,737 | 0.59% | Long | DBT | |
|
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B
|
664259DE5 | 4,600,000 | $4,407,215 | 0.58% | Long | DBT | |
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2024A
|
60416JHZ6 | 4,170,000 | $4,182,838 | 0.55% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Series 2024A
|
603827Q82 | 4,000,000 | $4,105,836 | 0.54% | Long | DBT | |
|
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
|
778102V26 | 4,000,000 | $4,010,521 | 0.53% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota Senior Housing and Health Care Revenue Bonds, Carondelet Village Project, Series 2016A
|
792908CP8 | 4,000,000 | $4,000,048 | 0.53% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
|
792905DJ7 | 4,075,000 | $3,969,430 | 0.52% | Long | DBT | |
|
Richfield Independent School District 280, Hennepin County, Minnesota, General Obligation Bonds, School Buildings Series 2018A
|
763342UA8 | 4,000,000 | $3,964,972 | 0.52% | Long | DBT | |
|
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
|
60375CAE4 | 3,815,000 | $3,816,365 | 0.50% | Long | DBT |
Showing the top 50 of 414 holdings. Create a free account to see every holding and download the CSV.