Nuveen Funds > NUVEEN INVESTMENT FUNDS INC

Nuveen Nebraska Municipal Bond Fund

Series ID: S000005560
LEI: 549300OIG98V38Y4GZ70
SEC CIK: 820892
$85.16M Avg Monthly Net Assets
$74.76M Total Assets
$1.22M Total Liabilities
$73.55M Net Assets
Nuveen Nebraska Municipal Bond Fund is a Mutual Fund in NUVEEN INVESTMENT FUNDS INC from Nuveen Funds, based in Illinois, United States of America. The fund has three share classes and monthly net assets of $85.16M. On July 26th, 2024 it reported 90 holdings, the largest being Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 (4.4%), University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B (2.9%) and Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 (2.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000015139 FNTAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.16% (Max)-4.57% (Min)
Class C C000137680 NAAFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.22% (Max)-4.55% (Min)
Class I C000015141 FNTYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.28% (Max)-4.45% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adams County School District 18, Nebraska, General Obligation Bonds, Hastings Public Schools, Series 2019 Long Debt US $589K 0.80
Adams County, Nebraska, General Obligation Bonds, Series 2023A Long Debt US $514K 0.70
Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 Long Debt US $480K 0.65
Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 Long Debt US $439K 0.60
Central Plains Energy Project, Nebraska, Gas Project 3 Revenue Bonds, Refunding Crossover Series 2017A Long Debt US $486K 0.66
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 Long Debt US $1M 1.42
City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A Long Debt US $822K 1.12
Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 Long Debt US $500K 0.68
Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 Long Debt US $1M 1.41
Dodge County School District 1 Fremont, Nebraska, General Obligation Bonds, Series 2023 Long Debt US $794K 1.08
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A Long Debt US $556K 0.76
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A Long Debt US $288K 0.39
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 Long Debt US $503K 0.68
Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Series 2017 Long Debt US $185K 0.25
Douglas County Hospital Authority 2, Nebraska, Hospital Revenue Bonds, Madonna Rehabilitation Hospital Project, Series 2014 Long Debt US $766K 1.04
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 Long Debt US $2M 2.74
Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 Long Debt US $500K 0.68
Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 Long Debt US $1M 1.54
Douglas County Sanitary & Improvement District 607 North Streams, Nebraska, General Obligation Bonds, Series (Douglas County Sanitary & Improvement District No 607) Long Debt US $433K 0.59
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, School Building Series 2019 Long Debt US $1M 1.47
Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 Long Debt US $844K 1.15
Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2020B Long Debt US $372K 0.51
Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 Long Debt US $1M 1.63
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2016 Long Debt US $756K 1.03
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 Long Debt US $978K 1.33
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2019 Long Debt US $745K 1.01
Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 Long Debt US $954K 1.30
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 Long Debt US $2M 2.16
Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 Long Debt US $435K 0.59
Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 Long Debt US $684K 0.93
Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 Long Debt US $2M 2.06
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 Long Debt US $2M 2.69
Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 Long Debt US $960K 1.30
La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 Long Debt US $1M 1.39
La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 Long Debt US $1M 1.39
Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 Long Debt US $790K 1.07
Lincoln, Nebraska, Airport Revenue Bonds, Series 2015A Long Debt US $777K 1.06
Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 Long Debt US $982K 1.33
Lincoln, Nebraska, Electric System Revenue Bonds, Series 2018 Long Debt US $903K 1.23
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A Long Debt US $254K 0.35
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 Long Debt US $502K 0.68
Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 Long Debt US $437K 0.59
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A Long Debt US $1M 1.50
Metropolitan Utilities District Omaha, Nebraska, Water Revenue Bonds, Series 2015 Long Debt US $466K 0.63
Nebraska Educational, Health, Cultural and Social Services Finance Authority, Revenue Bonds, Immanuel Retirement Communities Obligated Group, Series 2 Long Debt US $3M 4.37
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A Long Debt US $594K 0.81
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A Long Debt US $74K 0.10
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A Long Debt US $32K 0.04
Nebraska Public Power District, General Revenue Bonds, Series 2016A Long Debt US $2M 2.05
Nebraska Public Power District, General Revenue Bonds, Series 2023A Long Debt US $1M 1.72
Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B Long Debt US $1M 1.75
Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 Long Debt US $1M 1.43
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A Long Debt US $560K 0.76
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A Long Debt US $464K 0.63
Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A Long Debt US $464K 0.63
Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Omaha Baseball Stadium Project, Refunding Series 2016A Long Debt US $504K 0.68
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Refunding Series 2015C Long Debt US $494K 0.67
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2017A Long Debt US $1M 1.41
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A Long Debt US $1M 1.42
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B Long Debt US $850K 1.16
Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2022B Long Debt US $798K 1.09
Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2015A Long Debt US $277K 0.38
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2017A Long Debt US $501K 0.68
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A Long Debt US $503K 0.68
Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 Long Debt US $504K 0.69
Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 Long Debt US $1M 1.48
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A Long Debt US $523K 0.71
Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2019A Long Debt US $990K 1.35
Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 Long Debt US $1M 1.38
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Refunding Series 2020B Long Debt US $653K 0.89
Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 Long Debt US $1M 1.37
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2015A Long Debt US $1M 1.37
Public Power Generation Agency, Nebraska, Whelan Energy Center Unit 2 Revenue Bonds, Refunding Series 2016A Long Debt US $2M 2.07
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Long Debt US $1M 1.63
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Long Debt US $743K 1.01
Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A Long Debt US $395K 0.54
Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A Long Debt US $322K 0.44
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Refunding Series 2019C Long Debt US $733K 1.00
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 Long Debt US $1M 1.43
Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 Long Debt US $1M 1.42
Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017 Long Debt US $580K 0.79
Sarpy County School District 1, Bellevue Public School, Nebraska, General Obligation Bonds, School Building Series 2017 Long Debt US $548K 0.74
Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A Long Debt US $826K 1.12
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 Long Debt US $1M 1.42
Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 Long Debt US $228K 0.31
Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 Long Debt US $358K 0.49
University of Nebraska Facilities Corporation, Nebraska, Facilities Bonds, Refunding Series 2017B Long Debt US $1M 1.36
University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B Long Debt US $2M 2.86
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 Long Debt US $982K 1.33
Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2024 Long Debt US $551K 0.75

Address

NUVEEN INVESTMENT FUNDS INC
333 West Wacker Drive
Chicago
Illinois
606061286
United States of America

Websites

Directors

Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester

Transfer Agents

SS&C Global Investor & Distribution Solutions, Inc.

Pricing Services

ICE Data Pricing and Reference Data, LLC
Financial & Risk U.S. Holdings, Inc. (Refinitiv)
IHS Markit Ltd.
Pricing Direct
Bloomberg
Bloomberg BVAL
Bank of America

Custodians

State Street Bank and Trust Company
AO CITIBANK, MOSCOW
BANK HAPOALIM B.M.
BANK POLSKA KASA OPIEKI SA - BANK P
BNP PARIBAS SECURITIES SERVICES, GR
CANADA SELF CUSTODY - CDSX
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
CITIBANK COLOMBIA
CITIBANK EUROPE PLC HUNGARIAN BRANC
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CITIBANK MAGHREB
CITIBANK N.A.
CITIBANK NA LIMA
CITIBANK NA MEXICO
CITIBANK NA SAO PAULO BRAZIL
CITIBANK PJSC
CITIBANK,N.A.
CLEARSTREAM
CLEARSTREAM BANKING AG
CREDIT SUISSE (SCHWEIZ) AG
DEPOSITORY TRUST AND CLEARING CORPORATION
DEUTSCHE BANK (MALAYSIA) BERHAD
DEUTSCHE BANK A.S.
DEUTSCHE BANK AG
DEUTSCHE BANK AG, SEOUL BRANCH
DEUTSCHE BANK AG, TAIPEI BRANCH
DEUTSCHE BANK S.P.A.
DEUTSCHE BANK SOCIEDAD ANONIMA ESPA
DTCC
EUROCLEAR
FEDERAL RESERVE BANK
FIRSTRAND BANK LIMITED
HONGKONG AND SHANGHAI BANKING CORPO
HSBC BANK (CHINA) COMPANY LIMITED
HSBC BANK AUSTRALIA LIMITED
HSBC BANK EGYPT S.A.E
HSBC BANK MIDDLE EAST LIMITED
ITAU CORPBANCA (FORMERLY BANCO ITAU
NORDEA BANK AB (PUBL)
NORDEA BANK AB (PUBL), FILIAL I NOR
NORDEA BANK AB (PUBL), FINNISH BRAN
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN AB
STANDARD CHARTERED BANK (HONG KONG)
STANDARD CHARTERED BANK (THAI) PCL
STATE STREET BANK AND TRUST COMPANY
STATE STREET BK LONDON - CREST
UNICREDIT BANK AUSTRIA AG

Shareholder Servicing Agents

SS&C Global Investor & Distribution Solutions, Inc.

Admins

N/A

Brokers

N/A