NBB · Nuveen Taxable Municipal Income Fund
$15.17
-0.03 (-0.20%)
At close · Jul 30
Market Cap
$446.80M
Shares
29.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NBB
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 272,218 | $4,320,100 | 0.52% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | — | 46,056 | $730,909 | 0.92% | Long | 2026-05-31 | |
| Calamos CEF Income & Arbitrage ETF | — | 19,328 | $307,315 | 0.97% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | — | 13,279 | $211,136 | 0.18% | Long | 2026-04-30 | |
| Sit Balanced Fund | — | 11,667 | $182,705 | 0.25% | Long | 2026-03-31 |
Showing 1–5 of 5 positions