Nuveen New York Municipal Bond Fund Class C (NAJPX)

NAJPX Holdings List

As ofMay 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.88%	28,646,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.60%	24,965,000
3	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.86%	17,280,000
4	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.85%	17,140,000
5	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.82%	19,010,000
6	NY.NYC 10.01.2040	NEW YORK N Y 3.5%	1.82%	17,035,000
7	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.77%	17,020,000
8	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	1.72%	18,290,000
9	NY.PORTRN 5.25 11.15.2056	PORT AUTH N Y & N J 5.25%	1.61%	15,000,000
10	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.59%	14,915,000
11	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.58%	18,765,000
12	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.57%	14,465,000
13	NY.ERIGEN 5 06.01.2038	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	1.51%	15,110,000
14	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.49%	15,600,000
15	NY.NYSTRN 4.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.13%	1.39%	15,000,000
16	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.34%	12,610,000
17	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.29%	14,435,000
18	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.26%	12,325,000
19	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.25%	12,020,000
20	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.18%	10,900,000
21	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	10,200,000
22	NY.PORTRN 5 11.15.2047	PORT AUTH N Y & N J 5%	1.10%	10,230,000
23	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.10%	10,000,000
24	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.08%	10,035,000
25	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.08%	10,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.69%
Cash	0.31%

Country Breakdown

Sector	% Weight
United States	98.52%
Other	1.48%