Grundlæggende statistik
Porteføljeværdi $ 69.616.388
Nuværende stillinger 121
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Municipal 2021 Target Term Fund har afsløret 121 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 69.616.388 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Municipal 2021 Target Term Funds største beholdninger er DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (US:US25457VBP04) , NY IDA TOGA AMT 5.0% 01-01-21 (US:US650116AE64) , Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016 (US:US709224LE72) , ILLINOIS ST (US:US4521526D82) , and Metropolitan Transportation Authority (US:US59261AVV69) . Nuveen Municipal 2021 Target Term Funds nye stillinger omfatter DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (US:US25457VBP04) , NY IDA TOGA AMT 5.0% 01-01-21 (US:US650116AE64) , Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016 (US:US709224LE72) , ILLINOIS ST (US:US4521526D82) , and Metropolitan Transportation Authority (US:US59261AVV69) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,00 4,7264 4,7264
2,02 2,3888 2,3888
1,92 2,2618 2,2618
1,37 1,6146 1,6146
0,77 0,9093 0,9093
0,60 0,7051 0,3789
0,08 1,75 2,0702 0,3029
0,18 0,2097 0,2097
0,14 0,1618 0,1618
2,02 2,3865 0,0135
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,82 0,9657 -0,4607
0,12 0,1467 -0,1456
2,71 3,1981 -0,0254
2,02 2,3870 -0,0239
1,55 1,8301 -0,0222
2,04 2,4110 -0,0219
1,33 1,5708 -0,0195
2,03 2,3955 -0,0194
1,04 1,2326 -0,0183
1,28 1,5172 -0,0182
13F og Fondsarkivering

Denne formular blev indsendt den 2021-01-26 for rapporteringsperioden 2020-11-30. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US25457VBP04 / DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY 4,00 4,7264 4,7264
US650116AE64 / NY IDA TOGA AMT 5.0% 01-01-21 2,71 -0,73 3,1981 -0,0254
US709224LE72 / Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate Series 2016 2,04 -0,83 2,4110 -0,0219
US4521526D82 / ILLINOIS ST 2,03 -0,73 2,3955 -0,0194
US59261AVV69 / Metropolitan Transportation Authority 2,02 2,3888 2,3888
US645918B777 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2011GG 2,02 -0,93 2,3870 -0,0239
US650116BM71 / New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc John F Kennedy International Airport 2,02 0,60 2,3865 0,0135
US353202FK59 / FRANKLIN OH CHE TRIN 13OH W MT 1,92 2,2618 2,2618
US837033KN80 / South Carolina Jobs-Economic Development Authority, Health Facilities Revenue Bonds, Lutheran Homes of South Carolina Inc, Series 2013 1,88 -0,11 2,2181 -0,0043
/ Energy Harbor Corp. 0,08 0,00 1,75 17,19 2,0702 0,3029
US692160LN26 / Oyster Bay, Nassau County, New York, General Obligation Bonds, Refunding Public Improvement Series 2014B 1,55 -1,15 1,8301 -0,0222
US181059SR80 / CLARK CNTY NV SCH DIST 1,37 1,6146 1,6146
US919061FC08 / City of Valdez AK 1,33 -1,12 1,5708 -0,0195
US70914PRS38 / Pennsylvania State, General Obligation Bonds, First Refunding Series 2011-1 1,28 -1,15 1,5172 -0,0182
US455059AE59 / Indiana Finance Authority, Environmental Facilities Revenue Bonds, Indianapolis Power and Light Company Project, Refunding Series 2011A 1,28 -0,23 1,5094 -0,0052
US868405AA90 / Superior, Wisconsin, Limited Obligation Revenue Refunding Bonds, Midwest Energy Resources Company, Series 1991E 1,04 -1,42 1,2326 -0,0183
US48503SEX36 / Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A 1,04 -1,05 1,2224 -0,0147
US64966LV404 / New York City, New York, General Obligation Bonds, Refunding Fiscal 2015 Series A 1,03 -1,15 1,2180 -0,0150
US64577BKQ67 / New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015XX 1,02 -0,78 1,2082 -0,0110
US646039VY00 / New Jersey State, General Obligation Bonds, Refunding Series 2016T 1,02 -0,87 1,2075 -0,0113
US45203HSY98 / Illinois Finance Authority, Revenue Bonds, Rehabilitation Institute of Chicago, Series 2013A 1,02 -0,87 1,2059 -0,0115
US898526FK94 / TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series B 1,02 -0,59 1,1999 -0,0078
US645918H972 / New Jersey Economic Development Authority, Cigarette Tax Revenue Refunding Bonds, Series 2012 1,01 -0,59 1,1945 -0,0079
US628077CS69 / MUSKINGUM OH GENESIS HEALTHCARE SYS 5.0% 02-15-21 1,01 -0,89 1,1892 -0,0110
US919061EY37 / Valdez, Alaska, Marine Terminal Revenue Bonds, BP Pipelines Inc Project, Refunding Series 2003B 1,00 -1,18 1,1855 -0,0147
US646136DY46 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006A 1,00 -1,09 1,1829 -0,0133
US167501WC50 / Chicago Board of Education, Illinois, Unlimited Tax General Obligation Bonds, Dedicated Tax Revenues, Series 1999A 1,00 -1,09 1,1810 -0,0142
US974535KC95 / Winnebago-Boone Counties School District 205 Rockford, Illinois, General Obligation Bonds, Series 2013 1,00 0,20 1,1793 0,0021
US517732CZ47 / Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 0,83 -0,84 0,9799 -0,0088
US49126PEJ57 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 0,82 -32,31 0,9657 -0,4607
US084538HN01 / BERKS PA MUN AU 5% 2/1/2021 0,80 -0,74 0,9491 -0,0073
US167486PU72 / Chicago, Illinois, General Obligation Bonds, Refunding Series 2012C 0,80 -1,11 0,9485 -0,0119
US35571LBH06 / Frederick County, Maryland, Special Obligation Bonds, Urbana Community Development Authority, Refunding Series 2020A 0,77 0,9093 0,9093
US88045RWD06 / Tennessee Housing Development Agency, Homeownership Program Bonds, Series 2011-1A 0,71 -0,84 0,8410 -0,0084
US452152ZW44 / Illinois State, General Obligation Bonds, January Series 2016 0,64 -0,93 0,7521 -0,0070
US214165HJ42 / Cook County School District 87, Berkeley, Illinois, General Obligation Bonds, Refunding School Series 2012A 0,63 -0,63 0,7440 -0,0055
US72177MSQ14 / Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, American Leadership Academy Project, Series 2019 0,63 0,16 0,7426 0,0016
US45204EEM66 / Illinois Finance Authority, Revenue Bonds, Ascension Health/fkaPresence Health Network, Series 2016C 0,63 -1,11 0,7387 -0,0085
US958324DM41 / Western Hills Water District, Stanislaus County, California, Special Tax Bonds, Diable Grande Community Facilities District 1, Refunding Series 2014 0,60 116,30 0,7051 0,3789
US646039RB52 / New Jersey State, General Obligation Bonds, Refunding Series 2009O 0,56 -0,71 0,6579 -0,0061
US64579FQ555 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 0,53 -0,74 0,6308 -0,0050
US13058TCX63 / California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016 0,51 -0,96 0,6072 -0,0067
US251135GV53 / DETROIT DOWNTOWN DEV TAX INCR AREA 1 PJ 98CDetroit Downtown Development Authority, Michigan, Tax Increment Revenue Bonds, Development Area 1 Projects, 0,51 -1,16 0,6055 -0,0069
US810759PP90 / Scranton, Lackawanna County, Pennsylvania, General Obligation Bonds, Refunding Series 2017 0,51 -0,58 0,6048 -0,0044
US696638AJ46 / Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2016 0,51 -0,39 0,6003 -0,0028
US645918M261 / New Jersey Economic Development Authority, School Facilities Construction Financing Program Bonds, Refunding Series 2012II 0,51 -1,17 0,5976 -0,0075
US2510932Z22 / City of Detroit MI 0,51 0,00 0,5973 0,0001
US590743CP35 / Mesquite Health Facilities Development Corporation, Texas, Retirement Facility Revenue Bonds, Christian Care Centers Inc, Refunding Series 2016 0,50 0,20 0,5898 0,0006
US036680BL96 / Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A 0,49 -1,00 0,5841 -0,0065
US118612LZ14 / Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016 0,47 -0,43 0,5519 -0,0028
US645918Y803 / New Jersey Economic Development Authority, Private Activity Bonds, The Goethals Bridge Replacement Project, Series 2013 0,44 -0,68 0,5138 -0,0043
US988235AF48 / Yuba City Redevelopment Agency, California, Tax Allocation Bonds, Redevelopment Project, Refunding Series 2015 0,42 -0,24 0,5012 -0,0021
US586145XZ22 / Memphis, Tennessee, General Obligation Bonds, Refunding General Improvement Series 2011 0,41 -0,97 0,4819 -0,0061
US743940CS53 / Providence Redevelopment Agency, Rhode Island, Revenue Bonds, Public Safety and Municipal Building Projects, Refunding Series 2015A 0,41 -0,98 0,4787 -0,0051
US808878GL04 / Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 0,40 -0,98 0,4764 -0,0052
US167486E470 / CHICAGO IL GO 20A 5.0% 01-01-21 0,40 -0,74 0,4733 -0,0030
US664556BJ58 / Northeastern Pennsylvania Hospital and Education Authority, University Revenue Bonds, Wilkes University Project, Refunding Series 2016A 0,38 -0,53 0,4451 -0,0020
US777870WG71 / Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016 0,38 -0,53 0,4438 -0,0021
US46246SAM70 / Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Series 2016 0,36 -0,82 0,4266 -0,0040
US72177MRC37 / Pima County Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Charter Schools Refunding Project, Series 2016R 0,36 -0,56 0,4236 -0,0022
US38522UAR32 / Grand Bay at Doral Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, South Parcel Assessment Area Project, Series 0,36 -0,28 0,4215 -0,0007
US538068AH09 / Live Oak Community Development District 2, Hillsborough County, Florida, Special Assessment Bonds Refunding Series 2016 0,34 -0,30 0,3973 -0,0013
US38251NFN03 / Goodyear Community Facilities Utilities District 1, Arizona, General Obligation Bonds, Refunding Series 2016 0,33 -0,90 0,3927 -0,0037
US358100ET87 / Fresno, California, Airport Revenue Bonds, Refunding Series 2013B 0,31 -0,95 0,3691 -0,0041
US704780BZ76 / Pearl River County School District, Mississippi, General Obligation Bonds, Series 2018 0,31 -0,64 0,3687 -0,0034
US645771ZE95 / New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A 0,31 -0,65 0,3606 -0,0024
US099671MR70 / Bordentown , New Jersey, General Obligation Bonds, Series 2018 0,28 -0,71 0,3309 -0,0026
US047849DV30 / Atlanta, Georgia, Tax Allocation Bonds, Eastside Project, Series 2016 0,28 -1,08 0,3260 -0,0041
US45203KAA34 / Illinois Finance Authority, Student Housing & Academic Facility Revenue Bonds, CHF-Collegiate Housing Foundation - Chicago LLC University of Illinois 0,27 -0,37 0,3194 -0,0009
US560427MH62 / Maine Health and Higher Educational Facilities Authority, Revenue Bonds, Maine General Medical Center, Series 2011 0,27 -0,74 0,3189 -0,0028
US880443BN51 / Tennessee Energy Acquisit Bond 0,27 -1,10 0,3182 -0,0034
US13077EEV83 / California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2015-01, Improvement Area No 1, University Di 0,27 0,00 0,3154 -0,0007
US939783TM88 / Washington State Housing Finance Commission, Nonprofit Refunding Revenue Bonds, Wesley Homes at Lea Hill Project, Series 2016 0,24 0,00 0,2893 0,0004
US40065AAB17 / Guam Government Department of Education, Certificates of Participation, John F Kennedy High School Project, Series 2010A 0,24 -0,41 0,2834 -0,0022
US83710D4Z87 / South Carolina State, General Obligation State Institution Bonds, University of South Carolina, Refunding Series 2011A 0,23 -1,28 0,2749 -0,0035
US381460UJ10 / Goldsboro, North Carolina, General Obligation Bonds, Street Improvement Series 2018 0,23 -1,28 0,2743 -0,0035
US26822LBG86 / E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 1997B 0,23 0,44 0,2706 0,0001
US88927PAD15 / Toledo-Lucas County Port Authority, Ohio, Student Housing Revenue Bonds, CHF-Toledo, LLC - The University of Toledo Project, Series 2014A 0,21 -0,48 0,2449 -0,0014
US353151CE10 / Franklin County Solid Waste Management Authority, New York, Solid Waste Revenue Bonds, Series 2015A 0,20 -0,97 0,2412 -0,0027
US645771YQ35 / New Jersey Building Authority, State Building Revenue Bonds, Refunding Series 2016A 0,20 -0,49 0,2410 -0,0023
US22972YAE32 / Cucamonga School District, San Bernardino County, California, Special Tax Bonds, Community Facilities District 97-1, Series 2016 0,20 0,00 0,2399 -0,0012
US13080SNP55 / California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing), Series 2016, Ref. RB 0,20 0,50 0,2378 0,0006
US653364BH14 / Niagara Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2014 0,19 -0,53 0,2213 -0,0013
US852410KZ13 / Stafford, Connecticut, General Obligation Bonds, Series 2018 0,19 -1,07 0,2193 -0,0027
US731452HW16 / Polk County, Texas, General Obligation Bonds, Series 2017 0,18 -1,10 0,2121 -0,0020
US13016NGC20 / California County Tobacco Securitization Agency 0,18 0,2097 0,2097
US92708FAD06 / Village Community Development District No 12 0,17 -3,51 0,1959 -0,0063
US234830BV86 / Dallas County Schools, Texas, Public Property Finance Contructual Obligations, Series 2014 0,16 0,00 0,1835 -0,0001
US251174AP34 / Detroit Local Development Finance Authority, Michigan, Tax Increment Bonds, Senior Lien Series 1997A 0,16 0,00 0,1834 -0,0001
US167505NW20 / Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Refunding Series 2010F 0,15 -0,66 0,1771 -0,0015
US927688GB12 / Virgin Islands Wtr & Pwr Auth Rev Bds Callable Bond 0,14 1,42 0,1694 0,0024
US876029AA73 / Tapestry Community Development District, Florida, Special Assessment Revenue Bonds, Series 2016 0,14 0,00 0,1665 -0,0005
US696638AT28 / Palm Glades Community Development District, Florida, Special Assessment Bonds, Refunding Series 2017 0,14 -0,71 0,1664 -0,0004
US106205QZ33 / Brazos County, Texas, General Obligation Bonds, Refunding Limited Tax Series 2017 0,14 -1,42 0,1651 -0,0020
US13016NFD12 / California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2020A 0,14 0,1618 0,1618
US251135CQ05 / Detroit Downtown Development Authority, Michigan, Tax Increment Refunding Bonds, Development Area 1 Projects, Series 1996C-1 0,14 1,49 0,1614 0,0019
US914233XJ52 / University of Connecticut, General Obligation Bonds, Series 2013A 0,13 -0,77 0,1524 -0,0018
US66041HGM07 / North Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 64 Valley Vista, Series 2019 0,13 0,00 0,1484 0,0000
US791748FT86 / Saint Louis Park, Minnesota, Health Care Facilities Revenue Bonds, Mount Olivet Careview Home Project, Series 2016C 0,12 -49,80 0,1467 -0,1456
US62426NAD75 / Mountain Shadows Metropolitan District, Colorado, General Obligation Limited Tax Bonds, Refunding Series 2016 0,12 0,00 0,1370 -0,0003
US880443DZ63 / The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006C 0,12 -1,71 0,1369 -0,0015
US234830BW69 / Dallas County Schools, Texas, Public Property Finance Contructual Obligations, Series 2014 0,12 0,00 0,1358 -0,0001
US503570FS71 / La Marque, Galveston County, Texas, Tax and Revenue Certificates of Obligation, Series 2018 0,11 -1,74 0,1345 -0,0017
US452152LB52 / Illinois State, General Obligation Bonds, March Series 2012 0,11 -0,90 0,1311 -0,0012
US452151C767 / Illinois State, General Obligation Bonds, Refunding Series 2006 0,11 -0,94 0,1244 -0,0012
US246348FH48 / DELAWARE RIVER PORT AUTH PA & NJ SUB 5.0% 01-01-21 0,10 -0,99 0,1185 -0,0012
US452152VQ12 / Illinois State, General Obligation Bonds, February Series 2014 0,09 -1,16 0,1010 -0,0009
US13034AKK50 / California Infrastructure and Economic Development Bank, Revenue Bonds, The Walt Disney Family Museum, Refunding Series 2016 0,09 -1,16 0,1009 -0,0008
US64542QAJ22 / NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 0,08 0,00 0,0891 0,0004
US147044BD27 / Cary, Illinois, Special Tax Bonds, Special Service Area 2, Refunding Series 2016 0,08 0,00 0,0888 -0,0003
US696507TQ51 / Palm Beach County Health Facilities Authority, Florida, Revenue Bonds, Lifespace Community Inc, Series 2015C 0,07 -1,41 0,0838 -0,0004
US775658AH03 / Rolling Hills Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2015A-1 0,07 0,00 0,0829 0,0000
US738855XY61 / Poway Unified School District, San Diego County, California, Special Tax Bonds, Community Facilities District 15 Del Sur East Improvement Area C, Seri 0,05 0,00 0,0604 -0,0004
US788326AA47 / Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A 0,05 0,00 0,0562 -0,0000
US57586EVC29 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, UMass Memorial Issue Series 2010G 0,03 0,00 0,0296 -0,0000
US5463982R87 / Louisiana Public Facilities Authority, Revenue Bonds, Ochsner Clinic Foundation Project, Series 2015 0,02 0,00 0,0181 -0,0002
US04109FAW86 / Arkansas Development Finance Authority, Hospital Revenue Bonds, Washington Regional Medical Center, Refunding Series 2015B 0,02 0,00 0,0178 -0,0002
US69651AAG94 / Palm Beach County Health Facilities Authority, Florida, Hospital Revenue Bonds, BRCH Corporation Obligated Group, Refunding Series 2014 0,01 0,00 0,0177 -0,0002
US16756KEB98 / Chicago, Illinois, Motor Fuel Tax Revenue Bonds, Refunding Series 2014 0,01 0,00 0,0118 -0,0000
Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2008C / DBT (677ESCAG0) 0,00 0,0021 0,0021
677ESCAB1 / OHIO STATE WATER AUTH - ESCROW 0,00 0,00 0,0015 -0,0000