NBB · Nuveen Taxable Municipal Income Fund · Held by Funds
Market Cap
$452.68M
Shares
29.39M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by 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 | PCEF | 272,218 | $4,320,100 | 0.52% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 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 | CVY | 13,279 | $211,136 | 0.18% | Long | 2026-04-30 | |
| Sit Balanced Fund | SIBAX | 11,867 | $187,261 | 0.24% | Long | 2026-06-30 |
Showing 1–5 of 5 positions