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NMVA

Nuveen Virginia Municipal Bond Fund Class I

NMVAX • NMFQS
9,53 $-0,02 $  (0,21%)
Топ 10 активов (13,78%)
Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A
1,9%
The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A
1,8%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
1,6%
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital improvement Projects, Second Senior L #1
1,6%
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A
1,4%
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B
1,3%
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital improvement Projects, Second Senior L #2
1,1%
Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017
1,1%
Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023
1%
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A
1%
Облигации
98,6%
Валюта
1,4%