What's new? Log in Free sign up

Nuveen Large Cap Select Fund (FLRYX) NPORT-PNuveen Short Term Municipal Bond Fund (Jun 2023 report)

Filed: 28 Aug 23, 2:12pm

1

Nuveen

Short

Term

Municipal

Bond

Fund

Portfolio

of

Investments

June

30,

2023

(Unaudited)

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

LONG-TERM

INVESTMENTS

-

99.9%

X

596,090,269

MUNICIPAL

BONDS

-

99

.6

%

X

596,090,269

Alabama

-

5.3%

$

6,335

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

3

Series

2018A,

4.000%,

12/01/48,

(Mandatory

Put

12/01/23)

9/23

at

100.31

A2

$

6,333,163

4,170

Black

Belt

Energy

Gas

District,

Alabama,

Gas

PrePay

Revenue

Bonds,

Project

4

Series

2019A-1,

4.000%,

12/01/49,

(Mandatory

Put

12/01/25)

9/25

at

100.38

A1

4,146,565

1,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Project

Revenue

Bonds,

Prepay

Morgan

Stanley

Series

2022C-1,

5.250%,

6/01/24

No

Opt.

Call

A1

1,011,080

1,000

Black

Belt

Energy

Gas

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Series

2023

Sub

B-1,

5.000%,

6/01/27

No

Opt.

Call

Aa1

1,038,610

350

Gardendale,

Alabama,

General

Obligation

Warrants,

Series

2021B,

4.000%,

5/01/25

No

Opt.

Call

AA-

354,893

2,850

Lower

Alabama

Gas

District,

Alabama,

Goldman

Sachs

Gas

Project

2

Revenue

Bonds,

Series

2020A,

4.000%,

12/01/50,

(Mandatory

Put

12/01/25)

9/25

at

100.58

A2

2,834,154

1,795

Mobile

Industrial

Development

Board,

Alabama,

Pollution

Control

Revenue

Refunding

Bonds,

Alabama

Power

Company

Barry

Plan,

Series

2007A,

1.000%,

6/01/34,

(Mandatory

Put

6/26/25)

No

Opt.

Call

A1

1,702,127

10,450

Southeast

Alabama

Gas

Supply

District,

Alabama,

Gas

Supply

Revenue

Bonds,

Project

2,

Fixed

Rate

Series

2018A,

4.000%,

6/01/49,

(Mandatory

Put

6/01/24)

3/24

at

100.29

A1

10,430,667

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

1,

Series

2021A,

4.000%,

10/01/25

No

Opt.

Call

A2

999,180

1,270

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

3,

Fixed

Rate

Series

2022A-1,

5.000%,

12/01/26

No

Opt.

Call

A1

1,311,351

1,000

Southeast

Energy

Authority,

Alabama,

Commodity

Supply

Revenue

Bonds,

Project

4,

Series

2022B-1,

5.000%,

8/01/25

No

Opt.

Call

A2

1,018,080

544

Tuscaloosa

County

Industrial

Development

Authority,

Alabama,

Gulf

Opportunity

Zone

Bonds,

Hunt

Refining

Project,

Refunding

Series

2019A,

4.500%,

5/01/32,

144A

5/29

at

100.00

N/R

508,775

Total

Alabama

31,688,645

Arizona

-

4.5%

1,320

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2007,

2.700%,

12/01/37,

(AMT),

(Mandatory

Put

8/14/23)

No

Opt.

Call

A

1,317,505

6,930

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2019,

5.000%,

6/01/49,

(AMT),

(Mandatory

Put

6/03/24)

6/24

at

100.00

A

6,983,915

2,385

Chandler

Industrial

Development

Authority,

Arizona,

Industrial

Development

Revenue

Bonds,

Intel

Corporation

Project,

Series

2022-

2,

5.000%,

9/01/52,

(AMT),

(Mandatory

Put

9/01/27)

3/27

at

100.00

A

2,441,477

1,000

Coconino

County,

Arizona,

Pollution

Control

Revenue

Bonds,

Nevada

Power

Company

Project,

Refunding

Series

2017B,

3.750%,

3/01/39,

(Mandatory

Put

3/31/26)

No

Opt.

Call

A+

1,003,410

500

Maricopa

County

Industrial

Development

Authority,

Arizona,

Hospital

Revenue

Bonds,

HonorHealth,

Series

2019A,

5.000%,

9/01/23

No

Opt.

Call

A+

501,170

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

2

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Arizona

(continued)

$

7,000

Maricopa

County

Industrial

Development

Authority,

Arizona,

Revenue

Bonds,

Banner

Health,

Series

2019D,

5.000%,

1/01/46,

(Mandatory

Put

5/15/26)

No

Opt.

Call

AA-

$

7,310,660

1,500

Maricopa

County

Unified

School

District

4

Mesa,

Arizona,

General

Obligation

Bonds,

2018

Project,

School

Improvement

Series

2022E,

5.000%,

7/01/24

No

Opt.

Call

Aa2

1,527,915

2,450

Maricopa

County

Unified

School

District

4

Mesa,

Arizona,

General

Obligation

Bonds,

School

Improvement,

Project

of

2018

Series

2020C,

5.000%,

7/01/25

No

Opt.

Call

Aa2

2,542,414

1,500

Phoenix

Civic

Improvement

Corporation,

Arizona,

Airport

Revenue

Bonds,

Junior

Lien

Series

2019B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

Aa3

1,519,125

2,000

Yavapai

County

Industrial

Development

Authority,

Arizona,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Series

2003A-2,

2.200%,

3/01/28,

(AMT),

(Mandatory

Put

6/03/24)

No

Opt.

Call

A-

1,968,060

Total

Arizona

27,115,651

California

-

2.2%

3,520

California

Infrastructure

and

Economic

Development

Bank,

Revenue

Bonds,

Brightline

West

Passenger

Rail

Project,

Series

2020A,

3.650%,

1/01/50,

(AMT),

(Mandatory

Put

1/31/24)

7/23

at

100.00

N/R

3,505,287

1,550

California

Municipal

Finance

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.

Project,

Series

2022A,

4.125%,

10/01/41,

(AMT),

(Mandatory

Put

10/01/25)

7/25

at

100.00

A-

1,559,843

2,000

City

of

Los

Angeles,

California,

Department

of

Airports

Revenue

Bonds,

Series

2017,

5.000%,

5/15/27,

(AMT)

5/26

at

100.00

AA-

2,077,680

1,160

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Refunding

Subordinate

Series

2020C,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

A+

1,183,942

2,000

San

Diego

County

Regional

Airport

Authority,

California,

Airport

Revenue

Bonds,

Subordinate

Series

2021B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A+

2,076,880

2,730

San

Francisco

Airports

Commission,

California,

Revenue

Bonds,

San

Francisco

International

Airport,

Refunding

Second

Series

2019H,

5.000%,

5/01/25,

(AMT)

No

Opt.

Call

A+

2,794,646

Total

California

13,198,278

Colorado

-

6.8%

660

Broadway

Park

North

Metropolitan

District

2,

Denver,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020,

3.375%,

12/01/26,

144A

12/25

at

103.00

N/R

621,238

Colorado

Educational

and

Cultural

Facilities

Authority,

Revenue

Bonds,

Aspen

View

Academy

Project,

Series

2021:

50

4.000%,

5/01/24

No

Opt.

Call

Baa3

49,679

100

4.000%,

5/01/26

No

Opt.

Call

Baa3

98,542

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

AdventHealth

Obligated

Group,

Series

2019B:

620

5.000%,

11/15/49,

(Pre-refunded

11/19/26)

No

Opt.

Call

N/R (4)

662,383

13,810

5.000%,

11/15/49,

(Mandatory

Put

11/19/26)

No

Opt.

Call

AA

14,502,710

1,750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Adventist

Health,

Sunbelt

Obligated

Group,

Series

2016C,

5.000%,

11/15/36,

(Mandatory

Put

11/15/26)

No

Opt.

Call

AA

1,837,430

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Boulder

Community

Health

Project,

Series

2020:

350

5.000%,

10/01/24

No

Opt.

Call

A-

355,744

200

5.000%,

10/01/25

No

Opt.

Call

A-

206,152

3

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Colorado

(continued)

$

250

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-2,

5.000%,

8/01/25

No

Opt.

Call

A-

$

255,720

2,325

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-1,

5.000%,

8/01/49,

(Mandatory

Put

8/01/25)

2/25

at

100.00

A-

2,372,546

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

CommonSpirit

Health,

Series

2022A:

1,000

5.000%,

11/01/23

No

Opt.

Call

A-

1,004,020

1,000

5.000%,

11/01/24

No

Opt.

Call

A-

1,017,820

1,805

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Intermountain

Healthcare,

Series

2022A,

5.000%,

5/15/62,

(Mandatory

Put

8/17/26)

2/26

at

101.30

AA+

1,896,514

750

Colorado

Health

Facilities

Authority,

Colorado,

Revenue

Bonds,

Sanford

Health,

Series

2019A,

5.000%,

11/01/24

No

Opt.

Call

AA-

764,340

175

Crystal

Valley

Metropolitan

District

2,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2020A,

5.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

179,174

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022A:

3,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

AA-

3,089,430

2,115

5.000%,

11/15/26,

(AMT)

No

Opt.

Call

AA-

2,211,761

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Series

2022D:

2,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

AA-

2,059,620

3,500

5.250%,

11/15/26,

(AMT)

No

Opt.

Call

AA-

3,687,635

2,000

Denver

City

and

County,

Colorado,

Airport

System

Revenue

Bonds,

Subordinate

Lien

Series

2018A,

5.000%,

12/01/25,

(AMT)

No

Opt.

Call

A+

2,059,120

Gold

Hill

Mesa

Metropolitan

District

2,

Colorado

Springs,

El

Paso

County,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Refunding

&

Improvement

Series

2022A:

215

5.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

218,644

290

5.000%,

12/01/26

-

BAM

Insured

No

Opt.

Call

AA

303,677

North

Pine

Vistas

Metropolitan

District

3,

Castle

Pines,

Douglas

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Senior

Series

2021A:

100

5.000%,

12/01/23

-

AGM

Insured

No

Opt.

Call

AA

100,594

220

5.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

224,789

Prairiestar

Metropolitan

District

2,

Larimer

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

&

Improvement

Series

2021A:

100

5.000%,

12/01/23

-

BAM

Insured

No

Opt.

Call

AA

100,594

190

5.000%,

12/01/24

-

BAM

Insured

No

Opt.

Call

AA

194,398

100

5.000%,

12/01/25

-

BAM

Insured

No

Opt.

Call

AA

104,008

275

Rendezous

Residential

Metropolitan

District,

Grand

County,

Colorado,

Limited

Tax

General

Obligation

Bonds,

Refunding

Series

2022,

4.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

277,269

260

Vauxmont

Metropolitan

District,

Arvada,

Colorado,

Limited

Tax

General

Obligation

and

Special

Revenue

Bonds,

Convertible

to

Unlimited

Tax

Refunding

Subordinate

Series

2019,

5.000%,

12/15/24

-

AGM

Insured

No

Opt.

Call

AA

265,915

200

Westminster

Public

Schools,

Adams

County,

Colorado,

Certificates

of

Participation,

Improvement

Series

2020A,

4.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

201,704

Total

Colorado

40,923,170

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

4

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Connecticut

-

0.5%

$

365

Connecticut

State,

General

Obligation

Bonds,

Refunding

Series

2022D,

5.000%,

9/15/25

No

Opt.

Call

AA-

$

379,965

1,000

Connecticut

State,

General

Obligation

Bonds,

Series

2022C,

4.000%,

6/15/25

No

Opt.

Call

AA-

1,019,440

1,600

University

of

Connecticut,

General

Obligation

Bonds,

Series

2022A,

5.000%,

5/01/24

No

Opt.

Call

AA-

1,623,776

Total

Connecticut

3,023,181

District

of

Columbia

-

2.3%

6,005

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2017,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

AA-

6,267,238

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2022A:

4,480

5.000%,

10/01/24,

(AMT)

No

Opt.

Call

Aa3

4,548,589

1,700

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

Aa3

1,747,481

1,000

Metropolitan

Washington

D.C.

Airports

Authority,

Airport

System

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

AA-

1,028,770

Total

District

of

Columbia

13,592,078

Florida

-

4.1%

1,300

Broward

County,

Florida,

Airport

System

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/24,

(AMT)

No

Opt.

Call

A+

1,318,486

4,000

Florida

Development

Finance

Corporation,

Florida,

Surface

Transportation

Facility

Revenue

Bonds,

Virgin

Trains

USA

Passenger

Rail

Project,

Series

2019A,

6.250%,

1/01/49,

(AMT),

(Mandatory

Put

1/01/24),

144A

7/23

at

101.00

N/R

3,986,280

4,000

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Florida

Passenger

Rail

Expansion

Project,

Series

2023A,

7.500%,

7/01/57,

(AMT),

(Mandatory

Put

8/15/24)

7/23

at

101.00

N/R

3,937,000

2,500

Florida

Development

Finance

Corporation,

Revenue

Bonds,

Brightline

Passenger

Rail

Expansion

Project,

Series

2022A,

7.250%,

7/01/57,

(AMT),

(Mandatory

Put

10/03/23),

144A

7/23

at

103.00

N/R

2,542,900

1,035

Greater

Orlando

Aviation

Authority,

Florida,

Airport

Facilities

Revenue

Bonds,

Series

2019A,

5.000%,

10/01/25,

(AMT)

No

Opt.

Call

AA-

1,063,908

2,600

Miami-Dade

County,

Florida,

Seaport

Revenue

Bonds,

Refunding

Series

2022A,

5.000%,

10/01/26,

(AMT)

No

Opt.

Call

A

2,714,348

2,465

Orange

County

Health

Facilities

Authority,

Florida,

Hospital

Revenue

Bonds,

Advent

Health

Obligated

Group,

Series

2021C,

5.000%,

11/15/52,

(Mandatory

Put

11/15/26)

No

Opt.

Call

AA

2,588,151

School

Board

of

Duval

County,

Florida,

Certificates

of

Participation,

Series

2022A:

2,500

5.000%,

7/01/24

No

Opt.

Call

A+

2,544,075

3,000

5.000%,

7/01/25

-

AGM

Insured

No

Opt.

Call

AA

3,099,660

Tampa,

Florida,

Hospital

Revenue

Bonds,

H.

Lee

Moffitt

Cancer

Center

Project,

Series

2020B:

340

5.000%,

7/01/25

No

Opt.

Call

A2

349,313

225

5.000%,

7/01/26

No

Opt.

Call

A2

234,362

Total

Florida

24,378,483

Georgia

-

2.1%

1,000

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Refunding

Series

2020B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

Aa3

1,011,680

580

Atlanta,

Georgia,

Airport

General

Revenue

Bonds,

Refunding

Series

2021C,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

Aa3

602,962

5

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Georgia

(continued)

$

3,555

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2019B,

4.000%,

8/01/49,

(Mandatory

Put

12/02/24)

9/24

at

100.43

Aa2

$

3,565,665

2,000

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021A,

4.000%,

7/01/52,

(Mandatory

Put

9/01/27)

6/27

at

100.65

Aa1

1,994,140

1,100

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2021C,

4.000%,

12/01/25

No

Opt.

Call

A3

1,096,150

700

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022B,

5.000%,

6/01/25

No

Opt.

Call

A3

707,735

1,295

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2022C,

4.000%,

11/01/24,

144A

No

Opt.

Call

BBB-

1,285,832

Main

Street

Natural

Gas

Inc.,

Georgia,

Gas

Supply

Revenue

Bonds,

Series

2023A:

1,000

5.000%,

6/01/26

No

Opt.

Call

A3

1,016,630

1,000

5.000%,

6/01/27

No

Opt.

Call

A3

1,025,140

425

Private

Colleges

and

Universities

Authority,

Georgia,

Revenue

Bonds,

Mercer

University,

Series

2021,

5.000%,

10/01/25

No

Opt.

Call

A3

439,182

Total

Georgia

12,745,116

Hawaii

-

0.1%

800

Hawaii

State,

Harbor

System

Revenue

Bonds,

Series

2020A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

Aa3

819,592

Total

Hawaii

819,592

Illinois

-

8.7%

1,200

Board

of

Trustees

of

Southern

Illinois

University,

Housing

and

Auxiliary

Facilities

System

Revenue

Bonds,

Refunding

Series

2021A,

4.000%,

4/01/25

-

BAM

Insured

No

Opt.

Call

AA

1,205,592

425

Chicago

Board

of

Education,

Illinois,

General

Obligation

Bonds,

Dedicated

Revenues,

Refunding

Series

2019A,

0.000%,

12/01/25

No

Opt.

Call

BB+

384,446

1,475

Chicago

Transit

Authority,

Illinois,

Capital

Grant

Receipts

Revenue

Bonds,

Federal

Transit

Administration

Section

5307

Urbanized

Area

Formula

Funds,

Refunding

Series

2017,

5.000%,

6/01/24

No

Opt.

Call

A+

1,492,169

1,000

Chicago,

Illinois,

General

Airport

Revenue

Bonds,

O'Hare

International

Airport,

Refunding

Senior

Lien

Series

2022C,

5.000%,

1/01/25

No

Opt.

Call

A+

1,017,740

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2014A:

2,000

5.000%,

1/01/26

1/24

at

100.00

A

2,006,560

1,040

5.000%,

1/01/27

1/24

at

100.00

A

1,043,432

1,000

Chicago,

Illinois,

Midway

Airport

Revenue

Bonds,

Refunding

Second

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

A

1,027,250

1,165

Cook

County

School

District

78

Rosemont,

Illinois,

General

Obligation

Bonds,

Series

2020,

5.000%,

12/01/26

-

AGM

Insured

No

Opt.

Call

AA

1,231,067

800

Cook

County,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021A,

5.000%,

11/15/25

No

Opt.

Call

AA-

829,536

650

Geneva,

Kane

County,

Illinois,

General

Obligation

Bonds,

Waterworks

&

Sewage

Alternate

Revenue

Source,

Refunding

Series

2021,

4.000%,

2/01/25

No

Opt.

Call

Aa2

656,922

Illinois

Finance

Authority,

Health

Services

Facility

Lease

Revenue

Bonds,

Provident

Group

-

UIC

Surgery

Center,

LLC

-

University

of

Illinois

Health

Services

Facility

Project,

Series

2020:

400

5.000%,

10/01/23

No

Opt.

Call

BBB+

401,168

400

5.000%,

10/01/24

No

Opt.

Call

BBB+

405,688

400

5.000%,

10/01/25

No

Opt.

Call

BBB+

409,616

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

6

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Illinois

(continued)

$

3,625

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-1,

5.000%,

5/15/50,

(Mandatory

Put

11/15/24)

5/24

at

100.00

A+

$

3,661,540

4,670

Illinois

Finance

Authority,

Revenue

Bonds,

OSF

Healthcare

System,

Series

2020B-2,

5.000%,

5/15/50,

(Mandatory

Put

11/15/26)

5/26

at

100.00

A+

4,841,062

2,090

Illinois

Finance

Authority,

Revenue

Bonds,

The

Carle

Foundation,

Fixed

Period

Series

2021A,

5.000%,

8/15/25

No

Opt.

Call

AA-

2,157,758

1,145

Illinois

Finance

Authority,

Revenue

Bonds,

University

of

Chicago

Medicine,

Series

2022B-1,

5.000%,

8/15/52,

(Mandatory

Put

8/15/25)

5/25

at

100.00

AA-

1,176,900

575

Illinois

Finance

Authority,

Water

Facilities

Revenue

Bonds,

American

Water

Capital

Corporation

Project,

Refunding

Series

2020,

0.700%,

5/01/40,

(Mandatory

Put

9/01/23)

No

Opt.

Call

A

572,096

4,365

Illinois

State,

General

Obligation

Bonds,

May

Refunding

Series

2023D,

5.000%,

7/01/25

No

Opt.

Call

A-

4,483,903

2,000

Illinois

State,

General

Obligation

Bonds,

May

Series

2020,

5.500%,

5/01/24

No

Opt.

Call

A-

2,030,040

Illinois

State,

General

Obligation

Bonds,

November

Series

2017D:

3,100

5.000%,

11/01/23

No

Opt.

Call

A-

3,112,989

2,500

5.000%,

11/01/26

No

Opt.

Call

A-

2,623,525

3,250

Illinois

State,

General

Obligation

Bonds,

Refunding

June

Series

2022B,

5.000%,

3/01/25

No

Opt.

Call

A-

3,323,775

2,200

Illinois

State,

Sales

Tax

Revenue

Bonds,

Build

Illinois,

Refunding

Junior

Obligation

September

Series

2021C,

5.000%,

6/15/27

No

Opt.

Call

A

2,324,696

5,225

Illinois

Toll

Highway

Authority,

Toll

Highway

Revenue

Bonds,

Refunding

Senior

Lien

Series

2019C,

5.000%,

1/01/25

No

Opt.

Call

AA-

5,361,947

400

Joliet

Park

District,

Will

County,

Illinois,

General

Obligation

Bonds,

Limited

Tax

Park

Series

2021,

4.000%,

2/01/24

-

BAM

Insured

No

Opt.

Call

AA

401,152

355

Macon

County

School

District

61

Decatur,

Illinois,

General

Obligation

Bonds,

Alternate

Revenue

Source

Refunding

School

Series

2020C,

4.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

AA

361,646

Peoria,

Illinois,

General

Obligation

Bonds,

Refunding

Series

2021C:

415

5.000%,

1/01/25

-

AGM

Insured

No

Opt.

Call

AA

423,993

2,245

5.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

AA

2,327,796

1,010

Will

County

Community

Unit

School

District

201-U

Crete-Monee,

Illinois,

General

Obligation

Bonds,

Capital

Appreciation

Series

2005,

0.000%,

11/01/25

-

NPFG

Insured,

(ETM)

No

Opt.

Call

N/R (4)

934,058

Total

Illinois

52,230,062

Indiana

-

2.1%

535

,

Vigo

County,

Indiana,

Ad

Valorem

Property

Tax

First

Mortgage

Bonds,

Series

2021,

4.000%,

7/15/25

No

Opt.

Call

AA+

543,592

550

Columbus

Multi-School

Building

Corporation,

Bartholomew

County,

Indiana,

First

Mortgage

Revenue

Bonds,

Refunding

and

Improvement

Series

2021,

4.000%,

1/15/25

No

Opt.

Call

AA+

556,253

1,500

Franklin,

Indiana,

Economic

Development

Revenue

Bonds,

Otterbein

Homes

Obligated

Group,

Series

2019B,

5.000%,

7/01/24

No

Opt.

Call

A

1,507,965

5,500

Indiana

Finance

Authority,

Environmental

Improvement

Revenue

Bonds,

Fulcrum

CenterPoint,

LLC

Project,

Series

2022,

4.500%,

12/15/46,

(AMT),

(Mandatory

Put

11/15/23)

7/23

at

100.00

Aaa

5,489,440

1,625

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Indiana

Unversity

Health

Obligation

Group,

Long

Term

Rate

Series

2019B,

2.250%,

12/01/58,

(Mandatory

Put

7/01/25)

1/25

at

100.00

AA

1,578,964

7

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Indiana

(continued)

$

700

Indiana

Finance

Authority,

Hospital

Revenue

Bonds,

Marion

General

Hospital

Project,

Series

2021A,

5.000%,

7/01/26

No

Opt.

Call

A

$

724,101

1,065

Metropolitan

School

District

Washington

Township

School

Building

Corporation,

Indianapolis,

Indiana,

First

Mortgage

Bonds,

2016

Referendum

Projects,

Series

2021A,

5.000%,

7/15/25

No

Opt.

Call

AA+

1,103,702

400

Mount

Vernon

of

Hancock

County

Multi-School

Building

Corporation,

Indiana,

First

Mortgage

Bonds,

Series

2022,

5.000%,

1/15/27

No

Opt.

Call

AA+

425,328

730

Warrick

County,

Indiana,

Environmental

Improvement

Revenue

Bonds,

Southern

Indiana

Gas

and

Electric

Company,

Series

2015,

0.875%,

9/01/55,

(AMT),

(Mandatory

Put

9/01/23)

No

Opt.

Call

A1

726,686

Total

Indiana

12,656,031

Iowa

-

2.3%

Iowa

Finance

Authority

Senior

Living

Facilities

Revenue

Bonds,

Sunrise

Retirement

Community

Project,

Refunding

Series

2021:

335

4.000%,

9/01/24

No

Opt.

Call

N/R

327,242

115

4.000%,

9/01/25

No

Opt.

Call

N/R

110,071

7,000

Iowa

Finance

Authority,

Solid

Waste

Facility

Revenue

Bonds,

Gevo

NW

Iowa

RNG,

LLC

Renewable

Natural

Gas

Project,

Green

Series

2021,

1.500%,

1/01/42,

(Mandatory

Put

4/01/24)

7/23

at

100.00

Aa3

6,828,150

2,500

Sioux

City

Community

School

District,

Iowa,

School

Infrastructure

Sales,

Services

and

Use

Tax

Revenue

Bonds,

Refunding

Series

2020,

3.000%,

10/01/24

-

BAM

Insured

No

Opt.

Call

AA

2,494,525

3,750

Southeast

Polk

Community

School

District,

Polk,

Jasper

and

Marion

Counties,

Iowa,

General

Obligation

Bonds,

School

Series

2020A,

5.000%,

5/01/25

No

Opt.

Call

AA-

3,864,225

Total

Iowa

13,624,213

Kansas

-

0.2%

1,055

Wyandotte

County-Kansas

City

Unified

Government,

Kansas,

Utility

System

Revenue

Bonds,

Improvement

Series

2016A,

5.000%,

9/01/26

9/25

at

100.00

A

1,092,695

Total

Kansas

1,092,695

Kentucky

-

1.2%

3,785

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2018B,

4.000%,

1/01/49,

(Mandatory

Put

1/01/25)

10/24

at

100.24

A2

3,785,151

3,500

Public

Energy

Authority

of

Kentucky,

Gas

Supply

Revenue

Bonds,

Series

2019C-1,

4.000%,

2/01/50,

(Mandatory

Put

2/01/28)

11/27

at

100.47

A1

3,461,850

Total

Kentucky

7,247,001

Louisiana

-

2.9%

Louisiana

Local

Government

Environmental

Facilities

and

Community

Development

Authority,

Louisiana,

Insurance

Assessment

Revenue

Bonds,

Louisiana

Insurance

Guaranty

Association

Project,

Series

2022B:

3,250

5.000%,

8/15/25

No

Opt.

Call

A1

3,362,092

3,250

5.000%,

8/15/26

No

Opt.

Call

A1

3,418,350

6,000

Louisiana

Publc

Facilities

Authority,

Lousiana,

Revenue

Bonds,

Ochsner

Clinic

Foundation

Project,

Series

2020B,

5.000%,

5/15/50,

(Mandatory

Put

5/15/25)

11/24

at

102.04

A

6,125,820

1,970

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017A-1,

2.000%,

6/01/37,

(Mandatory

Put

7/01/26)

(WI/DD,

Settling

4/03/23)

No

Opt.

Call

BBB-

1,962,849

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

8

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Louisiana

(continued)

$

2,500

Saint

John

the

Baptist

Parish,

Louisiana,

Revenue

Bonds,

Marathon

Oil

Corporation

Project,

Refunding

Series

2017B-1,

2.125%,

6/01/37,

(Mandatory

Put

7/01/24)

No

Opt.

Call

BBB-

$

2,453,075

Total

Louisiana

17,322,186

Massachusetts

-

3.0%

Massachusetts

Bay

Transportation

Authority,

Sales

Tax

Revenue

Bonds,

Anticipation

Note

Subordinated

Sustainability,

Green

Series

2021:

4,620

4.000%,

5/01/25

No

Opt.

Call

N/R

4,692,811

380

4.000%,

5/01/25

No

Opt.

Call

AA+

386,730

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Wellforce

Issue,

Series

2020C:

725

5.000%,

10/01/25

-

AGM

Insured

No

Opt.

Call

AA

746,351

350

5.000%,

10/01/26

-

AGM

Insured

No

Opt.

Call

AA

365,939

210

Massachusetts

Development

Finance

Agency,

Revenue

Bonds,

Williams

College,

Series

2011N,

0.450%,

7/01/41,

(Mandatory

Put

7/01/25)

1/25

at

100.00

AA+

193,647

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

L,

Senior

Series

2020B:

880

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

AA

898,665

1,250

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

1,292,312

1,850

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M

Senior

Series

2022B,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

AA

1,889,239

Massachusetts

Educational

Financing

Authority,

Education

Loan

Revenue

Bonds,

Issue

M,

Taxable

Senior

Series

2021B:

1,075

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

AA

1,097,801

1,000

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

1,033,850

5,000

Massachusetts

Port

Authority,

Revenue

Bonds,

Series

2019A,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

AA

5,200,850

Total

Massachusetts

17,798,195

Michigan

-

0.5%

1,680

Michigan

Finance

Authority,

Revenue

Bonds,

Ascension

Senior

Credit

Group,

Refunding

Series

2016E-1,

4.000%,

11/15/44,

(Mandatory

Put

8/15/24)

No

Opt.

Call

AA+

1,686,703

1,000

Novi

Community

School

District,

Oakland

County,

Michigan,

General

Obligation

Bonds,

School

Building

&

Site

Series

2022-II,

4.000%,

5/01/25

No

Opt.

Call

Aa2

1,013,630

Total

Michigan

2,700,333

Minnesota

-

5.9%

515

Alexandria

Independent

School

District

206,

Douglas

County,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

3.000%,

2/01/26

No

Opt.

Call

A2

507,332

145

Apple

Valley,

Minnesota

Senior

Housing

Revenue

Bonds,

PHS

Apple

Valley

Senior

Housing,

Inc.

?

Orchard

Path

Phase

II

Project,

Series

2021,

4.000%,

9/01/25

No

Opt.

Call

N/R

144,047

690

Becker

Independent

School

District

726,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2022A,

0.000%,

2/01/26

No

Opt.

Call

Aa1

627,438

270

Central

Minnesota

Municipal

Power

Agency,

Revenue

Bonds,

Brookings

-

Southeast

Twin

Cities

Transmission

Project,

Refunding

Series

2021,

5.000%,

1/01/26

-

AGM

Insured

No

Opt.

Call

AA

282,652

210

Chatfield,

Minnesota,

Healthcare

and

Housing

Facilities

Revenue

Bonds,

Chosen

Valley

Care

Center

Project,

Refunding

Series

2019,

4.000%,

9/01/23

No

Opt.

Call

N/R

209,616

9

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Minnesota

(continued)

$

1,000

Columbia

Heights,

Minnesota,

Multifamily

Revenue

Housing

Bonds,

42nd

&

Central

Apartments

Project,

Series

2022A,

2.700%,

7/01/25,

(Mandatory

Put

7/01/24)

1/24

at

100.00

Aaa

$

988,230

785

Dakota

County

Community

Development

Agency,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Ree-Aster

House

Apartments,

Series

2020,

4.125%,

6/01/24

7/23

at

100.00

Aaa

785,031

150

Duluth

Independent

School

District

709,

Minnesota,

Certificates

of

Participation,

Refunding

Series

2021B,

3.000%,

3/01/24

No

Opt.

Call

Baa1

148,947

1,130

Forest

Lake,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Lakes

International

Language

Academy,

Series

2019A,

4.375%,

8/01/29

8/27

at

102.00

BB+

1,114,858

125

Luverne,

Minnesota,

Electric

Revenue

Bonds,

Series

2022A,

3.000%,

12/01/24

-

AGM

Insured

No

Opt.

Call

AA

124,745

500

Minneapolis,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Yinghua

Academy

Project,

Series

2013A,

6.000%,

7/01/33

7/23

at

100.00

BB+

500,280

595

Minneapolis,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Series

2023A,

5.000%,

11/15/52,

(Mandatory

Put

11/15/28)

5/28

at

100.91

AA-

641,612

Minneapolis-Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

System

Revenue

Bonds,

Allina

Health

System,

Refunding

Series

2017A:

1,000

5.000%,

11/15/24

No

Opt.

Call

AA-

1,021,720

1,315

5.000%,

11/15/25

No

Opt.

Call

AA-

1,364,155

1,530

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016A,

5.000%,

1/01/26

No

Opt.

Call

AA-

1,597,198

1,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2014B,

5.000%,

1/01/25,

(AMT)

1/24

at

100.00

A+

1,006,750

2,000

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Refunding

Subordinate

Lien

Series

2019B,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

A+

2,054,500

1,035

Minneapolis-St.

Paul

Metropolitan

Airports

Commission,

Minnesota,

Airport

Revenue

Bonds,

Subordinate

Lien

Series

2022B,

5.000%,

1/01/25,

(AMT)

No

Opt.

Call

A+

1,055,928

435

Minnesota

Higher

Education

Facilities

Authority,

Revenue

Bonds,

Saint

John's

University,

Refunding

Series

2021,

4.000%,

10/01/24

No

Opt.

Call

A2

437,284

185

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2020A,

1.450%,

7/01/24,

(AMT)

No

Opt.

Call

AA+

180,776

280

Minnesota

Housing

Finance

Agency,

Residential

Housing

Finance

Bonds,

Series

2021C,

0.450%,

7/01/23,

(AMT)

No

Opt.

Call

AA+

280,000

7,000

Minnesota

Municipal

Gas

Agency,

Commodity

Supply

Revenue

Bonds,

Series

2022A,

4.000%,

12/01/52,

(Mandatory

Put

12/01/27)

9/27

at

100.37

Aa1

6,998,040

325

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

2020

Senior

Series,

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

AA

329,530

400

Minnesota

Office

of

Higher

Education,

Supplemental

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2018,

5.000%,

11/01/23,

(AMT)

No

Opt.

Call

AAA

401,544

685

Minnesota

Rural

Water

Finance

Authority,

Public

Projects

Construction

Notes,

Series

2022,

2.625%,

12/01/23

7/23

at

100.00

N/R

679,534

310

Montrose,

Minnesota,

General

Obligation

Bonds,

Series

2021A,

2.000%,

2/01/25

No

Opt.

Call

AA

301,608

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

10

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Minnesota

(continued)

$

750

Moorhead,

Minnesota,

General

Obligation

Bonds,

Improvement

Series

2022A,

5.000%,

2/01/26

No

Opt.

Call

Aa3

$

787,432

500

Mounds

View,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Sherman

Forbes

Project

Series

2023A,

4.050%,

11/01/26,

(Mandatory

Put

11/01/24)

5/24

at

100.00

N/R

499,825

Mountain

Lake,

Minnesota,

General

Obligation

Bonds,

Series

2021A:

190

2.000%,

12/15/23

No

Opt.

Call

A+

188,227

250

2.000%,

12/15/25

No

Opt.

Call

A+

240,098

New

London

Economic

Development

Authority,

Minnesota,

Lease

Revenue

Bonds,

SWWC

Service

Cooperative

Lease

With

Option

to

Purchase

Project,

Public

Series

2023:

405

5.000%,

2/01/25

No

Opt.

Call

N/R

409,633

425

5.000%,

2/01/26

No

Opt.

Call

N/R

434,439

720

North

Oaks,

Minnesota,

Senior

Housing

Revenue

Bonds,

Waverly

Gardens

Project,

Refunding

Series

2016,

4.000%,

10/01/23

No

Opt.

Call

N/R

719,820

500

Northern

Municipal

Power

Agency,

Minnesota,

Electric

System

Revenue

Bonds,

Series

2016,

5.000%,

1/01/26

No

Opt.

Call

A-

522,085

1,895

Saint

Cloud,

Minnesota,

Health

Care

Revenue

Bonds,

CentraCare

Health

System,

Series

2016A,

5.000%,

5/01/27

5/26

at

100.00

AA-

1,971,501

1,000

Saint

Louis

Park

Independent

School

District

283,

Hennepin

County,

Minnesota,

General

Obligation

Bonds,

School

Building

Series

2018A,

5.000%,

2/01/24

No

Opt.

Call

Aa1

1,010,480

360

Saint

Paul

Housing

&

Redevelopment

Authority,

Minnesota,

Charter

School

Lease

Revenue

Bonds,

Nova

Classical

Academy,

Refunding

Series

2021A,

2.000%,

9/01/26

9/24

at

102.00

BB+

329,706

175

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Health

Care

Revenue

Bonds,

Fairview

Health

Services,

Series

2017A,

5.000%,

11/15/27

No

Opt.

Call

BBB+

184,497

1,000

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Multifamily

Housing

Revenue

Bonds,

Dale

Street

Project,

Series

2023,

3.500%,

12/01/25,

(Mandatory

Put

6/01/24)

12/23

at

100.00

AA+

993,050

200

Saint

Paul

Housing

and

Redevelopment

Authority,

Minnesota,

Senior

Housing

and

Health

Care

Revenue

Bonds,

Episcopal

Church

Homes

Project,

Refunding

Senior

Series

2021A,

1.650%,

11/01/23,

144A

No

Opt.

Call

N/R

197,902

Sartell,

Minnesota,

Health

Care

and

Housing

Facilities

Revenue

Bonds,

Country

Manor

Campus

LLC

Project,

Series

2022A:

385

3.000%,

9/01/23

No

Opt.

Call

N/R

383,838

320

3.500%,

9/01/24

No

Opt.

Call

N/R

314,659

Shakopee

Independent

School

District

720,

Scott

County,

Minnesota,

Certificates

of

Participation,

Series

2021B:

550

4.000%,

2/01/25

No

Opt.

Call

Baa1

554,180

300

4.000%,

2/01/26

No

Opt.

Call

Baa1

303,435

225

Southern

Minnesota

Municipal

Power

Agency,

Power

Supply

System

Revenue

Bonds,

Series

1994A,

0.000%,

1/01/26

-

NPFG

Insured

No

Opt.

Call

A+

205,925

Wayzata,

Minnesota

Senior

Housing

Revenue

Bonds,

Folkestone

Senior

Living

Community,

Refunding

Series

2019:

300

3.000%,

8/01/23

No

Opt.

Call

N/R

299,733

400

3.000%,

8/01/24

No

Opt.

Call

N/R

394,884

400

3.000%,

8/01/25

8/24

at

102.00

N/R

389,940

270

Zumbro

Education

District

6012,

Minnesota,

Certificates

of

Participation

Series

2021A,

4.000%,

2/01/24

No

Opt.

Call

Baa1

271,083

Total

Minnesota

35,389,727

11

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Mississippi

-

0.2%

$

1,000

Warren

County,

Mississippi,

Environmental

Improvement

Revenue

Bonds,

International

Paper

Company

Project,

Refunding

Series

2020B,

1.600%,

8/01/27,

(AMT),

(Mandatory

Put

6/16/25)

No

Opt.

Call

BBB

$

957,440

Total

Mississippi

957,440

Missouri

-

4.2%

85

Arnold

Retail

Corridor

Transportation

Development

District,

Missouri,

Sales

Tax

Revenue

Bonds,

Refunding

Series

2019,

3.000%,

11/01/28

11/24

at

100.00

N/R

80,138

1,000

Cass

County

Reorganized

School

District

R-II,

Missouri,

General

Obligation

Bonds,

Missouri

Direct

Deposit

Program,

School

Building

Series

2021,

5.000%,

3/01/24

No

Opt.

Call

AA+

1,011,730

800

Greene

County,

Missouri,

Certificates

of

Participation,

Capital

Projects,

Series

2021A,

4.000%,

3/01/26

No

Opt.

Call

Aa2

816,864

Jennings,

Saint

Louis

County,

Missouri,

Certificates

of

Participation,

Series

2021:

265

4.000%,

3/01/24

No

Opt.

Call

A-

265,737

230

4.000%,

3/01/25

No

Opt.

Call

A-

231,778

130

Kansas

City,

Missouri,

Special

Obligation

Bonds,

Main

Streetcar

Extension

Project,

Series

2021D,

3.000%,

9/01/25

No

Opt.

Call

AA-

127,939

100

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Refunding

Series

1998A,

2.900%,

9/01/33

7/27

at

102.00

A

94,548

1,000

Missouri

Environmental

Improvement

and

Energy

Resources

Authority,

Revenue

Bonds,

Union

Electric

Company

Project,

Series

1998B,

2.900%,

9/01/33

7/27

at

102.00

A

945,480

Missouri

Health

and

Educational

Facilities

Authority,

Educational

Facilities

Revenue

Bonds,

Southeast

Missouri

State

University,

Refunding

Series

2019:

200

5.000%,

10/01/23

No

Opt.

Call

A

200,704

505

5.000%,

10/01/24

No

Opt.

Call

A

513,964

1,000

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021A,

4.000%,

7/01/26

No

Opt.

Call

AA

1,024,320

5,675

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

BJC

Health

System,

Series

2021B,

4.000%,

5/01/51,

(Mandatory

Put

5/01/26)

No

Opt.

Call

AA

5,771,135

665

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

Capital

Region

Medical

Center,

Series

2020,

4.000%,

11/01/23

No

Opt.

Call

Ba2

661,821

475

Missouri

Health

and

Educational

Facilities

Authority,

Health

Facilities

Revenue

Bonds,

CoxHealth,

Series

2015A,

5.000%,

11/15/25

No

Opt.

Call

A2

491,991

250

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lake

Regional

Health

System,

Series

2021,

5.000%,

2/15/26

No

Opt.

Call

BBB+

256,360

260

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Lutheran

Senior

Services

Projects,

Series

2016B,

5.000%,

2/01/25

No

Opt.

Call

BBB

261,316

285

Missouri

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Wright

Memorial

Hospital,

Series

2019,

5.000%,

9/01/23

No

Opt.

Call

BBB-

285,353

500

Missouri

Joint

Municipal

Electric

Utility

Commission,

Power

Supply

System

Revenue

Bonds,

Gree

Bonds,

MoPEP

Facilities,

Series

2022,

5.000%,

12/01/26

No

Opt.

Call

A2

528,190

Missouri

State

University,

Auxiliary

Enterprise

System

Revenue

Bonds,

Series

2019A:

230

5.000%,

10/01/23

No

Opt.

Call

A+

230,895

225

5.000%,

10/01/24

No

Opt.

Call

A+

229,295

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

12

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Missouri

(continued)

$

275

Rock

Creek

Public

Sewer

District,

Missouri,

Certificates

of

Participation,

Series

2021,

3.000%,

4/01/25

No

Opt.

Call

A+

$

272,140

Saint

Louis

County

Industrial

Development

Authority,

Missouri,

Health

Facilities

Revenue

Bonds,

Ranken-Jordan

Project,

Refunding

&

Improvement

Series

2016:

725

5.000%,

11/15/24

No

Opt.

Call

N/R

720,251

630

5.000%,

11/15/26

11/25

at

100.00

N/R

624,160

Saint

Louis,

Missouri,

Airport

Revenue

Bonds,

Lambert-St.

Louis

International

Airport,

Refunding

Series

2022:

500

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

A2

506,130

1,120

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

A2

1,146,130

1,170

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A2

1,213,290

4,845

Springfield,

Missouri,

Public

Utility

Revenue

Bonds,

Refunding

Series

2015,

3.250%,

8/01/27

8/25

at

100.00

AA+

4,800,135

1,710

Springfield,

Missouri,

Special

Obligation

Bonds,

Refunding

Series

2017B,

5.000%,

7/01/24,

(AMT)

No

Opt.

Call

Aa2

1,732,623

Total

Missouri

25,044,417

Nebraska

-

1.1%

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Refunding

Series

2020A:

115

5.000%,

11/15/23

No

Opt.

Call

AA-

115,675

225

5.000%,

11/15/24

No

Opt.

Call

AA-

229,615

175

5.000%,

11/15/25

No

Opt.

Call

AA-

181,018

3,635

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Children's

Hospital

Obligated

Group,

Series

2020B,

5.000%,

11/15/53,

(Mandatory

Put

11/15/25)

8/25

at

100.00

AA-

3,728,928

1,000

Douglas

County

Hospital

Authority

2,

Nebraska,

Health

Facilities

Revenue

Bonds,

Nebraska

Medicine,

Series

2016,

5.000%,

5/15/24

No

Opt.

Call

AA-

1,013,900

1,110

Sarpy

County

School

District

037

Gretna

Public

Schools,

Nebraska,

General

Obligation

Bonds,

Series

2022B,

5.000%,

12/15/27

12/25

at

100.00

AA-

1,158,274

Total

Nebraska

6,427,410

Nevada

-

1.0%

5,000

Clark

County,

Nevada,

Passenger

Facility

Charge

Revenue

Bonds,

Las

Vegas-McCarran

International

Airport,

Refunding

Series

2019E,

5.000%,

7/01/24

No

Opt.

Call

Aa3

5,087,150

365

Las

Vegas,

Nevada,

Local

Improvement

Bonds,

Special

Improvement

District

816

Summerlin

Village

22,

Series

2021,

2.000%,

6/01/25

No

Opt.

Call

N/R

347,378

500

Nevada

Housing

Division,

Multi-Unit

Housing

Revenue

Bonds,

Wood

Creek

Apartments

Project,

Series

2022,

5.000%,

12/01/25,

(Mandatory

Put

12/01/24)

12/24

at

100.00

Aaa

506,690

Total

Nevada

5,941,218

New

Jersey

-

3.7%

1,155

Cherry

Hill

Township

School

District,

Camden

County,

New

Jersey,

General

Obligation

Bonds,

Series

2022,

3.000%,

8/01/25

No

Opt.

Call

Aa2

1,143,589

1,000

New

Jersey

Economic

Development

Authority,

School

Facilities

Construction

Bonds,

Refunding

Series

2023RRR,

5.000%,

3/01/25

No

Opt.

Call

A2

1,024,970

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Senior

Series

2022A:

500

5.000%,

12/01/24,

(AMT)

No

Opt.

Call

Aa1

507,445

600

5.000%,

12/01/25,

(AMT)

No

Opt.

Call

Aa1

616,206

13

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

New

Jersey

(continued)

$

1,275

New

Jersey

Higher

Education

Student

Assistance

Authority,

Student

Loan

Revenue

Bonds,

Refunding

Series

2023A,

5.000%,

12/01/26,

(AMT)

No

Opt.

Call

AA

$

1,320,619

8,210

New

Jersey

State,

General

Obligation

Bonds,

Covid-19

Emergency

Series

2020A,

5.000%,

6/01/25

No

Opt.

Call

A1

8,501,373

5,000

New

Jersey

State,

General

Obligation

Bonds,

Various

Purpose

Series

2021,

2.000%,

6/01/25

No

Opt.

Call

A1

4,853,800

1,000

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2019A,

5.000%,

12/15/24

No

Opt.

Call

A2

1,021,700

2,500

New

Jersey

Transportation

Trust

Fund

Authority,

Transportation

System

Bonds,

Series

2021A,

5.000%,

6/15/26

No

Opt.

Call

A2

2,614,200

500

Salem

County

Pollution

Control

Financing

Authority,

New

Jersey,

Pollution

Control

Revenue

Bonds,

Philadelphia

Electric

Company

Project

Series

1993A,

4.450%,

3/01/25,

(AMT)

(WI/DD,

Settling

4/03/23)

No

Opt.

Call

BBB

500,445

Total

New

Jersey

22,104,347

New

Mexico

-

0.9%

5,440

Farmington,

New

Mexico,

Pollution

Control

Revenue

Bonds,

Public

Service

Company

of

New

Mexico

San

Juan

Project,

Refunding

Series

2010E,

1.150%,

6/01/40,

(Mandatory

Put

6/01/24)

No

Opt.

Call

BBB

5,278,704

225

New

Mexico

Hospital

Equipment

Loan

Council,

Hospital

Revenue

Bonds,

Presbyterian

Healthcare

Services,

Series

2019B,

5.000%,

8/01/49,

(Mandatory

Put

8/01/25)

5/25

at

100.87

AA

231,732

Total

New

Mexico

5,510,436

New

York

-

2.9%

600

Monroe

County

Industrial

Development

Corporation,

New

York,

Revenue

Bonds,

Rochester

Regional

Health

Project,

Series

2020A,

5.000%,

12/01/24

No

Opt.

Call

BBB+

608,772

New

York

City,

New

York,

General

Obligation

Bonds,

Fiscal

2023

Series

1:

1,285

5.000%,

8/01/25

No

Opt.

Call

AA

1,334,408

1,875

5.000%,

8/01/26

No

Opt.

Call

AA

1,990,444

3,000

New

York

State

Environmental

Facilities

Corporation,

State

Clean

Water

and

Drinking

Water

Revolving

Funds

Revenue

Bonds,

New

York

City

Municipal

Water

Finance

Authority

Projects-Second

Resolution

Bonds,

Subordinated

SRF

Series

2022A,

5.000%,

6/15/25

No

Opt.

Call

AAA

3,115,680

1,210

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

One

Hundred

Eighty-Fifth

Series

2014,

5.000%,

9/01/23,

(AMT)

No

Opt.

Call

AA-

1,212,263

1,230

Port

Authority

of

New

York

and

New

Jersey,

Consolidated

Revenue

Bonds,

Two

Hundred

Twenty-Six

Series

2021,

5.000%,

10/15/25,

(AMT)

No

Opt.

Call

AA-

1,265,621

7,500

Triborough

Bridge

and

Tunnel

Authority,

New

York,

Payroll

Mobility

Tax

Bonds,

MTA

Bridges

and

Tunnels,

Refunding

Senior

Lien

Green

Climate

Bond

Certified

Series

2023A,

5.000%,

11/15/24

No

Opt.

Call

AA+

7,697,175

Total

New

York

17,224,363

North

Carolina

-

2.8%

1,745

North

Carolina

Central

University,

General

Revenue

Bonds,

Refunding

Series

2016,

5.000%,

10/01/23

No

Opt.

Call

A3

1,750,514

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

14

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

North

Carolina

(continued)

$

14,075

North

Carolina

Medical

Care

Commission,

Hospital

Revenue

Bonds,

CaroMont

Health

A/K/A

Gaston

Health,

Series

2021A,

5.000%,

2/01/51,

(Mandatory

Put

2/01/26)

2/26

at

100.00

AA-

$

14,706,264

Total

North

Carolina

16,456,778

North

Dakota

-

0.8%

895

Cass

County

Joint

Water

Reserve

District,

North

Dakota,

Temporary

Improvement Special

Assessment

Bonds,

Refunding

Series

2021A,

0.480%,

5/01/24

7/23

at

100.00

Aa3

861,617

2,305

City

of

Horace,

North

Dakota,

Temporary

Refunding

Improvement

Bonds,

Series

2022A,

3.250%,

8/01/24

8/23

at

100.00

Baa3

2,267,820

Grand

Forks,

North

Dakota,

Health

Care

System

Revenue

Bonds,

Altru

Health

System

Obligated

Group,

Series

2021:

275

5.000%,

12/01/23

No

Opt.

Call

Baa3

276,191

215

5.000%,

12/01/25

No

Opt.

Call

Baa3

217,255

West

Fargo,

North

Dakota,

General

Obligation

Bonds,

Refunding

Improvement

Series

2020A:

750

2.000%,

5/01/24

No

Opt.

Call

Aa3

737,640

500

4.000%,

5/01/25

No

Opt.

Call

Aa3

506,280

Total

North

Dakota

4,866,803

Ohio

-

1.8%

Akron,

Bath

and

Copley

Joint

Township

Hospital

District,

Ohio,

Hospital

Revenue

Bonds,

Children's

Hospital

Medical

Center,

Refunding

Series

2022A:

1,240

5.000%,

11/15/24

No

Opt.

Call

AA-

1,266,437

1,440

5.000%,

11/15/25

No

Opt.

Call

AA-

1,495,152

1,000

City

of

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018,

5.000%,

1/01/27,

(AMT)

No

Opt.

Call

A

1,044,620

2,000

Cleveland,

Ohio,

Airport

System

Revenue

Bonds,

Series

2018A,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

A

2,058,820

Cleveland-Cuyahoga

County

Port

Authroity,

Ohio,

Cultural

Facility

Revenue

Bonds,

The

Cleveland

Museum

of

Natural

History

Project,

Series

2021:

150

5.000%,

7/01/25

No

Opt.

Call

A3

154,690

250

5.000%,

7/01/26

No

Opt.

Call

A3

262,213

2,425

Kent

State

University,

Ohio,

General

Receipts

Bonds,

Series

2016,

5.000%,

5/01/26

No

Opt.

Call

Aa3

2,544,164

685

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

3.750%,

12/01/23

(5)

No

Opt.

Call

N/R

7

1,710

Ohio

Air

Quality

Development

Authority,

Ohio,

Revenue

Bonds,

American

Electric

Power

Company

Project,

Refunding

Series

2005A,

2.100%,

1/01/29,

(AMT),

(Mandatory

Put

10/01/24)

No

Opt.

Call

BBB+

1,654,476

360

Ohio

State,

Hospital

Revenue

Bonds,

University

Hospitals

Health

System,

Inc.,

Variable

Rate

Series

2020B,

5.000%,

1/15/50,

(Mandatory

Put

1/15/25)

1/25

at

100.00

A

367,528

Total

Ohio

10,848,107

Oklahoma

-

1.6%

3,530

Canadian

County

Independent

School

District

69,

Mustang,

Oklahoma,

General

Obligation

Bond,

Combined

Purpose

Series

2023,

4.000%,

6/01/25

No

Opt.

Call

AA-

3,578,079

15

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Oklahoma

(continued)

$

6,065

Cleveland

County

Educational

Facilities

Authority,

Oklahoma,

Educational

Facilities

Lease

Revenue

Bonds,

Norman

Public

Schools

Project,

Series

2019.,

5.000%,

6/01/24

No

Opt.

Call

A+

$

6,163,253

Total

Oklahoma

9,741,332

Oregon

-

1.8%

500

Marion

and

Polk

Counties

School

District

24J,

Salem-Kreizer,

Oregon,

General

Obligation

Bonds,

Convertible

Deferred

Interest

Series

2020B,

5.000%,

6/15/24

No

Opt.

Call

AA+

508,855

450

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services

Project,

Refunding

Series

2020A,

5.000%,

10/01/24

No

Opt.

Call

BBB+

457,110

300

Oregon

Facilities

Authority,

Revenue

Bonds,

Samaritan

Health

Services,

Refunding

Series

2016A,

5.000%,

10/01/25

No

Opt.

Call

BBB+

306,564

2,375

Oregon

State Business

Development

Commission,

Recovery

Zone

Facility

Revenue

Bonds,

Intel

Corporation

Project,

232

Series

2010,

2.400%,

12/01/40,

(Mandatory

Put

8/14/23)

No

Opt.

Call

A

2,370,654

6,730

Washington

Multnomah

&

Yamhill

Counties

School

District

1J

Hillsboro,

Oregon,

General

Obligation

Bonds,

Series

2017,

5.000%,

6/15/26

No

Opt.

Call

Aa1

7,116,840

Total

Oregon

10,760,023

Pennsylvania

-

0.7%

1,600

Allegheny

County

Airport

Authority,

Pennsylvania,

Airport

Revenue

Bonds,

Pittsburgh

International

Airport,

Series

2021A,

5.000%,

1/01/26,

(AMT)

No

Opt.

Call

A2

1,647,056

1,135

Northern

York

County

School

District,

Pennsylvania,

General

Obligation

Bonds,

Notes

Series

2021A,

4.000%,

11/15/25

No

Opt.

Call

AA-

1,156,928

305

Pennsylvania

Economic

Development

Financing

Authority,

Solid

Waste

Disposal

Revenue

Bonds,

Waste

Management

Inc.,

Project,

Series

2011,

2.150%,

7/01/41,

(AMT),

(Mandatory

Put

7/01/24)

No

Opt.

Call

A-

299,580

Pennsylvania

Turnpike

Commission,

Turnpike

Revenue

Bonds,

Series

2022B:

425

5.000%,

12/01/24

No

Opt.

Call

AA-

435,429

525

5.000%,

12/01/25

No

Opt.

Call

AA-

548,027

Total

Pennsylvania

4,087,020

Puerto

Rico

-

1.7%

1,605

Puerto

Rico

Industrial,

Tourist,

Educational,

Medical

and

Environmental

Control

Facilities

Financing

Authority,

Hospital

Revenue

Bonds,

Hospital

de

la

Concepcion,

Series

2017A,

3.550%,

11/15/30,

(Pre-

refunded

11/15/26)

11/26

at

100.00

N/R (4)

1,595,193

Puerto

Rico,

General

Obligation

Bonds,

Restructured

Series

2022A-1:

2,000

5.250%,

7/01/23

No

Opt.

Call

N/R

2,000,000

6,514

5.375%,

7/01/25

No

Opt.

Call

N/R

6,678,544

Total

Puerto

Rico

10,273,737

South

Carolina

-

0.6%

3,285

South

Carolina

Jobs-Economic

Development

Authority,

Hospital

Revenue

Bonds,

Bon

Secours

Mercy

Health,

Inc,

Series

2020B,

5.000%,

12/01/48,

(Mandatory

Put

10/01/25)

No

Opt.

Call

AA-

3,376,750

Total

South

Carolina

3,376,750

South

Dakota

-

0.1%

700

Minnehaha

County,

South

Dakota,

Certificates

of

Participation,

Limited

Tax

Series

2023A,

5.000%,

12/01/24

No

Opt.

Call

Aa1

717,178

Total

South

Dakota

717,178

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

16

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Tennessee

-

0.8%

$

100

Chattanooga

Health,

Educational

and

Housing

Facility

Board,

Tennessee,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019A-1,

5.000%,

8/01/28

No

Opt.

Call

A-

$

106,933

255

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Improvement

Revenue

Bonds,

Series

2022B,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A1

264,435

885

Metropolitan

Nashville

Airport

Authority,

Tennessee,

Airport

Revenue

Bonds,

Improvement

Series

2015B,

5.000%,

7/01/26,

(AMT)

7/25

at

100.00

AA-

904,797

3,000

Tennergy

Corporation,

Tennessee,

Gas

Revenue

Bonds,

Series

2019A,

5.000%,

2/01/50,

(Mandatory

Put

10/01/24)

7/24

at

100.58

Aa1

3,036,300

The

Tennessee

Energy

Acquisition

Corporation,

Gas

Revenue

Bonds,

Commodity

Project, Series

2021A:

250

5.000%,

11/01/24

No

Opt.

Call

A2

253,098

275

5.000%,

11/01/25

No

Opt.

Call

A2

280,813

Total

Tennessee

4,846,376

Texas

-

8.2%

5,000

Austin,

Texas,

Airport

System

Revenue

Bonds,

Refunding

Series

2019,

5.000%,

11/15/23,

(AMT)

No

Opt.

Call

A+

5,017,300

Austin,

Texas,

Airport

System

Revenue

Bonds,

Series

2019B:

1,000

5.000%,

11/15/25,

(AMT)

No

Opt.

Call

A+

1,028,890

1,250

5.000%,

11/15/27,

(AMT)

No

Opt.

Call

A+

1,323,525

Brazos

Higher

Education

Authority

Inc.,

Texas,

Student

Loan

Program

Revenue

Bonds,

Senior

Series

2020-1A:

775

5.000%,

4/01/24,

(AMT)

No

Opt.

Call

AAA

781,603

500

5.000%,

4/01/25,

(AMT)

No

Opt.

Call

AA

508,900

1,015

Canadian

River

Municipal

Water

Authority,

Texas,

Contract

Revenue

Bonds,

Conjunctive

Use

Groundwater

Supply

Project,

Refunding

Subordinate

Lien

Series

2021,

5.000%,

2/15/24

No

Opt.

Call

AA

1,025,028

1,540

Central

Texas

Regional

Mobility

Authority,

Revenue

Bonds,

Anticipation

Notes

Subordinate

Lien

Series

2020F,

5.000%,

1/01/25

7/24

at

100.00

A-

1,561,006

1,065

Comal

Independent

School

District,

Comal,

Bexar,

Guadalupe,

Hays,

and

Kendall

Counties,

Texas,

General

Obligation

Bonds,

Series

2022,

5.000%,

2/01/26

No

Opt.

Call

Aaa

1,117,345

2,030

El

Paso,

Texas,

Airport

Revenue

Bonds,

El

Paso

International

Airport

Series

2018,

5.000%,

8/15/23,

(AMT)

No

Opt.

Call

A+

2,031,807

1,900

Frisco

Independent

School

District,

Collin

and

Denton

Counties,

Texas,

General

Obligation

Bonds,

Refunding

&

School

Building

Series

2002,

0.000%,

8/15/24

No

Opt.

Call

Aaa

1,832,398

6,920

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Memorial

Hermann

Health

System,

Series

2019B-2,

5.000%,

7/01/49,

(Mandatory

Put

12/01/24)

9/24

at

100.84

Aa3

7,050,580

1,685

Harris

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Texas

Childrens

Hospital,

Series

2019B,

5.000%,

10/01/41,

(Mandatory

Put

10/01/24)

No

Opt.

Call

AA

1,715,313

3,630

Houston,

Texas,

Airport

System

Revenue

Bonds,

Refunding

&

Subordinate

Lien

Series

2018C,

5.000%,

7/01/26,

(AMT)

No

Opt.

Call

A1

3,764,310

850

Hunt

Memorial

Hospital

District,

Hunt

County,

Texas,

General

Obligation

Bonds,

Refunding

&

Improvment

Series

2020,

5.000%,

2/15/26

No

Opt.

Call

A2

877,378

2,000

La

Porte

Independent

School

District,

Harris

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2014,

5.000%,

2/15/39,

(Pre-refunded

8/15/24)

8/24

at

100.00

AAA (4)

2,041,360

17

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Texas

(continued)

$

1,635

Lake

Dallas

Independent

School

District,

Denton

County,

Texas,

General

Obligation

Bonds,

School

Building

Series

2001,

0.000%,

8/15/24

No

Opt.

Call

Aaa

$

1,573,050

400

Lake

Houston

Redevelopment

Authority,

Texas,

Tax

Increment

Contract

Revenue

Bonds,

Series

2021,

5.000%,

9/01/25

No

Opt.

Call

BBB-

402,916

525

Leander,

Texas,

General

Obligation

Bonds,

Refunding

Series

2020,

5.000%,

8/15/25

No

Opt.

Call

Aa1

545,937

740

Love

Field

Airport

Modernization

Corporation,

Texas,

General

Airport

Revenue

Bonds,

Series

2017,

5.000%,

11/01/24,

(AMT)

No

Opt.

Call

A1

750,316

1,000

Lower

Colorado

River

Authority,

Texas,

Transmission

Contract

Revenue

Bonds,

LCRA

Transmission

Services

Corporation

Project,

Refunding

Series

2020,

5.000%,

5/15/25

No

Opt.

Call

A+

1,032,240

450

Matagorda

County

Navigation

District

1,

Texas,

Pollution

Control

Revenue

Bonds,

Central

Power

&

Light

Company

Project,

Refunding

Series

1996,

0.900%,

5/01/30,

(AMT),

(Mandatory

Put

9/01/23)

No

Opt.

Call

A-

447,043

2,805

North

Harris

County

Regional

Water

Authority,

Texas,

Water

Revenue

Bonds,

Refunding

Senior

Lien

Series

2016,

4.000%,

12/15/24

No

Opt.

Call

AA-

2,834,424

315

Port

Beaumont

Navigation

District,

Jefferson

County,

Texas,

Dock

and

Wharf

Facility

Revenue

Bonds,

Jefferson

Gulf

Coast

Energy

Project,

Series

2021A,

1.875%,

1/01/26,

(AMT),

144A

7/23

at

103.00

N/R

287,063

555

Tarrant

County

Cultural

Education

Facilities

Finance

Corporation,

Texas,

Hospital

Revenue

Bonds,

Scott

&

White

Healthcare

Project,

Series

2022E,

5.000%,

11/15/52,

(Mandatory

Put

5/15/26)

11/25

at

100.60

AA-

576,784

5,400

Texas

Municipal

Gas

Acquisition

and

Supply

Corporation

III,

Gas

Supply

Revenue

Bonds,

Refunding

Series

2021,

5.000%,

12/15/24

No

Opt.

Call

A2

5,462,370

Texas

Water

Development

Board,

State

Water

Implementation

Revenue

Fund

Bonds,

Master

Trust

Series

2022:

500

5.000%,

4/15/24

No

Opt.

Call

AAA

507,010

1,885

5.000%,

10/15/24

No

Opt.

Call

AAA

1,931,673

Wise

County,

Texas,

Lease

Revenue

Bonds,

Parker

County

Junior

College

District,

Refunding

Series

2021:

350

5.000%,

8/15/23

No

Opt.

Call

N/R

350,620

465

5.000%,

8/15/24

No

Opt.

Call

N/R

472,872

Total

Texas

48,851,061

Utah

-

1.5%

6,000

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2018A,

5.000%,

7/01/23,

(AMT)

No

Opt.

Call

A+

6,000,000

2,190

Salt

Lake

City,

Utah,

Airport

Revenue

Bonds,

International

Airport

Series

2021A,

5.000%,

7/01/25,

(AMT)

No

Opt.

Call

A+

2,243,633

350

Utah

Charter

School

Finance

Authority,

Charter

School

Revenue

Bonds,

Utah

Charter

Academies

Project,

Series

2018,

4.000%,

10/15/23

No

Opt.

Call

AA

350,441

500

Utah

Infrastructure

Agency,

Telecommunications

Revenue

Bonds,

Series

2021,

3.000%,

10/15/23

No

Opt.

Call

BBB-

497,680

Total

Utah

9,091,754

Virgin

Islands

-

0.4%

Matching

Fund

Special

Purpose

Securitization

Corporation,

Virgin

Islands,

Revenue

Bonds,

Series

2022A:

1,000

5.000%,

10/01/25

No

Opt.

Call

N/R

1,012,800

1,645

5.000%,

10/01/26

No

Opt.

Call

N/R

1,659,690

Total

Virgin

Islands

2,672,490

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

18

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Virginia

-

1.3%

$

850

Arlington

County

Industrial

Development

Authority,

Virginia,

Hospital

Facility

Revenue

Bonds,

Virginia

Hospital

Center,

Series

2020,

5.000%,

7/01/24

No

Opt.

Call

AA-

$

862,079

1,150

Fairfax

County

Industrial

Development

Authority,

Virginia,

Healthcare

Revenue

Bonds,

Inova

Health

System,

Refunding

Series

2022,

5.000%,

5/15/25

No

Opt.

Call

AA+

1,187,927

5,000

Hampton

Roads

Transportation

Accountability

Commission,

Virginia,

Revenue

Bonds,

Hampton

Roads

Transportation

Fund,

Senior

Lien

Bond

Anticipation

Notes,

Series

2021A,

5.000%,

7/01/26,

(ETM)

No

Opt.

Call

A+ (4)

5,291,000

690

Wise

County

Industrial

Development

Authority,

Virginia,

Solid

Waste

and

Sewage

Disposal

Revenue

Bonds,

Virginia

Electric

and

Power

Company,

Series

2010A,

1.200%,

11/01/40,

(Mandatory

Put

5/31/24)

No

Opt.

Call

A2

669,548

Total

Virginia

8,010,554

Washington

-

2.0%

2,525

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2015C,

5.000%,

4/01/26,

(AMT)

10/24

at

100.00

AA-

2,556,007

1,550

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2018A,

5.000%,

5/01/27,

(AMT)

No

Opt.

Call

AA-

1,628,817

2,000

Port

of

Seattle,

Washington,

Revenue

Bonds,

Intermediate

Lien

Series

2019,

5.000%,

4/01/24,

(AMT)

No

Opt.

Call

AA-

2,018,220

5,025

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

CommonSpirit

Health,

Series

2019B-3,

5.000%,

8/01/49,

(Mandatory

Put

8/01/26)

2/26

at

100.00

A-

5,180,072

760

Washington

Health

Care

Facilities

Authority,

Revenue

Bonds,

Providence

Saint

Joseph

Health,

Series

2018B,

5.000%,

10/01/25

No

Opt.

Call

A

782,382

Total

Washington

12,165,498

Wisconsin

-

4.6%

625

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2020A,

2.000%,

5/01/25

No

Opt.

Call

AA

600,544

1,250

Kenosha,

Wisconsin,

General

Obligation

Promissory

Notes

Series

2021B,

1.000%,

10/01/25

No

Opt.

Call

AA

1,157,125

400

Milwaukee,

Wisconsin,

Sewerage

System

Revenue

Bonds,

Green

Series

2021S2,

5.000%,

6/01/26

No

Opt.

Call

A+

421,832

Public

Finance

Authority

of

Wisconsin,

Health

Care

Facilities

Revenue

Bonds,

Blue

Ridge

HealthCare,

Refunding

Series

2020A:

200

5.000%,

1/01/24

No

Opt.

Call

A

201,156

400

5.000%,

1/01/26

No

Opt.

Call

A

412,820

300

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Carson

Valley

Medical

Center,

Series

2021A,

3.000%,

12/01/26

No

Opt.

Call

BB+

285,222

325

Public

Finance

Authority

of

Wisconsin,

Hospital

Revenue

Bonds,

Renown

Regional

Medical

Center

Project,

Series

2020A,

5.000%,

6/01/26

No

Opt.

Call

A+

335,325

1,375

Public

Finance

Authority

of

Wisconsin,

Pollution

Control

Revenue

Bonds,

Duke

Energy

Progress

Project,

Refunding

Series

2022A-2,

3.300%,

10/01/46,

(Mandatory

Put

10/01/26)

No

Opt.

Call

Aa3

1,367,479

600

Racine

Unified

School

District,

Racine

County,

Wisconsin,

General

Obligation

Bonds,

Refunding

Series

2021,

2.000%,

4/01/25

No

Opt.

Call

Aa3

578,616

1,360

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

Mercy

Alliance,

Inc.,

Series

2012,

5.000%,

6/01/27

7/23

at

100.00

A3

1,360,789

19

Principal

Amount

(000)

Description

(1)

Optional

Call

Provisions

(2)

Ratings

(3)

Value

Wisconsin

(continued)

Wisconsin

Health

and

Educational

Facilities

Authority,

Revenue

Bonds,

PHW

Muskego,

Inc.

Project,

Series

2021:

$

435

5.000%,

10/01/25

No

Opt.

Call

N/R

$

441,125

455

5.000%,

10/01/26

No

Opt.

Call

N/R

462,025

2,500

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Advocate

Aurora

Health

Credit

Group,

Series

2018A-

4,

5.000%,

8/15/54,

(Mandatory

Put

1/29/25)

No

Opt.

Call

AA

2,556,700

4,230

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Advocate

Aurora

Health

Credit

Group,

Variable

Rate

Demand

Series

2018B-3,

5.000%,

8/15/54,

(Mandatory

Put

1/31/24)

No

Opt.

Call

AA

4,265,659

250

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Agnesian

HealthCare,

Inc.,

Series

2017,

5.000%,

7/01/26

No

Opt.

Call

A+

261,122

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019A:

75

5.000%,

12/01/23

No

Opt.

Call

A+

75,476

100

5.000%,

12/01/24

No

Opt.

Call

A+

102,246

110

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Bellin

Memorial

Hospital,

Inc.,

Series

2019B,

3.000%,

12/01/24

No

Opt.

Call

A+

109,110

2,070

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Froedtert

Health,

Inc.

Obligated

Group,

Series

2017A,

5.000%,

4/01/25

No

Opt.

Call

AA

2,126,159

8,010

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Marshfield

Clinic

Health

System,

Inc.,

Series

2020B-1,

5.000%,

2/15/52,

(Mandatory

Put

2/15/25)

8/24

at

100.00

BBB+

8,097,870

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Oakwood

Lutheran

Senior

Ministries,

Series

2021:

160

4.000%,

1/01/24

No

Opt.

Call

N/R

159,219

210

4.000%,

1/01/25

No

Opt.

Call

N/R

206,814

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

PHM

/

New

Richmond

Senior

Housing,

Inc.,

Refunding

Series

2021:

440

1.950%,

7/01/24

No

Opt.

Call

N/R

426,303

460

2.250%,

7/01/26

No

Opt.

Call

N/R

420,251

350

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Refunding

Series

2021B,

4.000%,

9/15/25

No

Opt.

Call

BBB-

345,212

455

Wisconsin

Health

and

Educational

Facilities

Authority,

Wisconsin,

Revenue

Bonds,

Saint

John's

Communities

Inc.,

Series

2018A,

4.000%,

9/15/23,

(ETM)

No

Opt.

Call

BBB- (4)

455,528

50

Wisconsin

State,

General

Obligation

Bonds,

Refunding

Forward

Delivery

Series

2021-2,

5.000%,

5/01/25

No

Opt.

Call

AA+

51,748

Total

Wisconsin

27,283,475

Wyoming

-

0.2%

Consolidated

Wyoming

Municipalities

Electric

Power

System

Joint

Powers

Board,

Wyoming,

Electric

Facilities

Improvement

Lease

Revenue

Bonds,

Gillette

Electrical

System

Project,

Refunding

Series

2022:

750

5.000%,

6/01/24

No

Opt.

Call

AA-

761,340

500

5.000%,

6/01/26

No

Opt.

Call

AA-

525,725

Total

Wyoming

1,287,065

Total

Municipal

Bonds

(cost

$605,436,531)

596,090,269

Nuveen

Short

Term

Municipal

Bond

Fund

(continued)

Portfolio

of

Investments

June

30,

2023

(Unaudited)

20

Part

F

of

Form

N-PORT

was

prepared

in

accordance

with

U.S.

generally

accepted

accounting

principles

(“U.S.

GAAP”)

and

in

conformity

with

the

applicable

rules

and

regulations

of

the

U.S.

Securities

and

Exchange

Commission

(“SEC”)

related

to

interim

filings.

Part

F

of

Form

N-PORT

does

not

include

all

information

and

footnotes

required

by

U.S.

GAAP

for

complete

financial

statements.

Certain

footnote

disclosures

normally

included

in

financial

statements

prepared

in

accordance

with

U.S.

GAAP

have

been

condensed

or

omitted

from

this

report

pursuant

to

the

rules

of

the

SEC.

For

a

full

set

of

the

Fund’s

notes

to

financial

statements,

please

refer

to

the

Fund’s

most

recently

filed

annual

or

semi-annual

report.

Fair

Value

Measurements

The

Fund’s

investments

in

securities

are

recorded

at

their

estimated

fair

value

utilizing

valuation

methods

approved

by

the

Board

of

Directors/

Trustees.

Fair

value

is

defined

as

the

price

that

would

be

received

upon

selling

an

investment

or

transferring

a

liability

in

an

orderly

transaction

to

an

independent

buyer

in

the

principal

or

most

advantageous

market

for

the

investment.

U.S.

GAAP

establishes

the

three-tier

hierarchy

which

is

used

to

maximize

the

use

of

observable

market

data

and

minimize

the

use

of

unobservable

inputs

and

to

establish

classification

of

fair

value

measurements

for

disclosure

purposes.

Observable

inputs

reflect

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Observable

inputs

are

based

on

market

data

obtained

from

sources

independent

of

the

reporting

entity.

Unobservable

inputs

reflect

management’s

assumptions

about

the

assumptions

market

participants

would

use

in

pricing

the

asset

or

liability.

Unobservable

inputs

are

based

on

the

best

information

available

in

the

circumstances.

The

following

is

a

summary

of

the

three-tiered

hierarchy

of

valuation

input

levels.

Level

1

–

Inputs

are

unadjusted

and

prices

are

determined

using

quoted

prices

in

active

markets

for

identical

securities.

Level

2

–

Prices

are

determined

using

other

significant

observable

inputs

(including

quoted

prices

for

similar

securities,

interest

rates,

credit

spreads,

etc.).

Level

3

–

Prices

are

determined

using

significant

unobservable

inputs

(including

management’s

assumptions

in

determining

the

fair

value

of

investments).

The

following

table

summarizes

the

market

value

of

the

Fund's

investments

as

of

the

end

of

the

reporting

period,

based

on

the

inputs

used

to

value

them:

Shares

Description

(1)

Value

X

1,708,008

COMMON

STOCKS

-

0

.3

%

X

1,708,008

Independent

Power

and

Renewable

Electricity

Producers

-

0.3%

22,152

Energy

Harbor

Corp

(6),(7)

$

1,708,008

Total

Independent

Power

and

Renewable

Electricity

Producers

1,708,008

Total

Common

Stocks

(cost

$751,144)

1,708,008

Total

Long-Term

Investments

(cost

$606,187,675)

597,798,277

Borrowings

-

(0.5)%

(8)

(

3,158,148

)

Other

Assets

&

Liabilities,

Net

- 0.6%

3,757,307

Net

Assets

-

100%

$

598,397,436

Level

1

Level

2

Level

3

Total

Long-Term

Investments:

Municipal

Bonds

$

–

$

596,090,269

$

–

$

596,090,269

Common

Stocks

–

1,708,008

–

1,708,008

Total

$

–

$

597,798,277

$

–

$

597,798,277

(1)

All

percentages

shown

in

the

Portfolio

of

Investments

are

based

on

net

assets.

(2)

Optional

Call

Provisions:

Dates

(month

and

year)

and

prices

of

the

earliest

optional

call

or

redemption.

There

may

be

other

call

provisions

at

varying

prices

at

later

dates.

Certain

mortgage-backed

securities

may

be

subject

to

periodic

principal

paydowns.

(3)

For

financial

reporting

purposes,

the

ratings

disclosed

are

the

highest

of

Standard

&

Poor’s

Group

(“Standard

&

Poor’s”),

Moody’s

Investors

Service,

Inc.

(“Moody’s”)

or

Fitch,

Inc.

(“Fitch”)

rating.

This

treatment

of

split-rated

securities

may

differ

from

that

used

for

other

purposes,

such

as

for

Fund

investment

policies.

Ratings

below

BBB

by

Standard

&

Poor’s,

Baa

by

Moody’s

or

BBB

by

Fitch

are

considered

to

be

below

investment

grade.

Holdings

designated

N/R

are

not

rated

by

any

of

these

national

rating

agencies.

(4)

Backed

by

an

escrow

or

trust

containing

sufficient

U.S.

Government

or

U.S.

Government

agency

securities,

which

ensure

the

timely

payment

of

principal

and

interest.

(5)

Defaulted

security.

A

security

whose

issuer

has

failed

to

fully

pay

principal

and/or

interest

when

due,

or

is

under

the

protection

of

bankruptcy.

21

(6)

Energy

Harbor

Corp

(ENGH)

common

stock

received

as

part

of

the

bankruptcy

settlements

during

February

2020,

for

Ohio

Air

Quality

Development

Authority,

Ohio,

Pollution

Control

Revenue

Bonds,

FirstEnergy

Generation

Project,

Refunding

Series

2006A,

0.000%,

12/01/23.

Various

funds

and

accounts

managed

by

Nuveen,

including

the

Fund,

collectively

are

a

substantial

minority

holder

of

ENGH’s

outstanding

shares

of

common

stock,

and

possess

certain

other

rights

with

respect

to

the

corporate

governance

of

ENGH.

Due

to

these

facts,

under

the

federal

securities

laws,

the

securities

of

ENGH

held

by

Nuveen

funds

and

accounts,

including

the

Fund,

cannot

be

sold

except

under

limited

conditions

(which

are

not currently

satisfied).

The

Fund

is

therefore

unable

to

sell

such

shares

in

ordinary

secondary

market

transactions

at

this

time.

On

March

6,

2023

Vistra

Corp.

(“Vistra”)

announced

that

it

has

executed

a

definitive

agreement

with

Energy

Harbor

Corp.,

pursuant

to

which

Energy

Harbor

will

merge

with

and

into

a

newly-formed

subsidiary

of

Vistra. The

companies

anticipate

closing

the

transaction

in

the

second

half

of

2023. In

connection

with

the

transaction,

Nuveen

funds

and

accounts

expect

to

receive

a

combination

of

cash

and

shares

in

a

newly

formed

entity.

Nuveen

expects

these

shares

to

be

issued

in

a

private

transaction

and

may

have

reduced

secondary

market

liquidity. The

transaction

is

subject

to

certain

regulatory

approvals

and

there

can

be

no

assurance

that

the

transaction

will

close.

(7)

Non-income

producing;

issuer

has

not

declared

an

ex-dividend

date

within

the

past

twelve

months.

(8)

Borrowings

as

a

percentage

of

Total

Investments

is

0.5%.

144A

Investment

is

exempt

from

registration

under

Rule

144A

of

the

Securities

Act

of

1933,

as

amended.

These

investments

may

only

be

resold

in

transactions

exempt

from

registration,

which

are

normally

those

transactions

with

qualified

institutional

buyers.

AMT

Alternative

Minimum

Tax

ETM

Escrowed

to

maturity

WI/DD

Purchased

on

a

when-issued

or

delayed

delivery

basis.

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.