Snowball logo
logo
NMMD

Nuveen Maryland Municipal Bond Fund Class I

NMMDX • NMFQS
9,30 $+0,01 $  (0,11%)
Топ 10 активов (20,1%)
Maryland Department of Transportation, Special Transportation Project Revenue Bonds, Baltimore/Washington International Thurgood Marshall Airport, Ser
3,1%
Montgomery County, Maryland, Revenue Bonds, Trinity Health Credit Group, Series 2015
2,6%
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2017A
2,4%
Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2020A-1
2,4%
Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1,9%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1,8%
Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017
1,7%
Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note
1,4%
Maryland State, General Obligation Bonds, State and Local Facilities Loan of 2022, First Series 2025A
1,4%
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024
1,3%
Облигации
99,2%
Валюта
0,8%