Nuveen High Yield Municipal Bond Fund Class C (NHCCX)

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	5.19%	n/a
2	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.91%	255,480,000
3	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.70%	226,900,000
4	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.20%	156,095,000
5	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.01%	141,700,000
6	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.93%	121,145,000
7	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.89%	131,889,000
8	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.80%	179,831,103
9	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.67%	95,002,000
10	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.67%	89,870,000
11	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.64%	346,045,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.64%	98,060,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	256,212,091
14	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.55%	690,765,000
15	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.55%	90,721,195
16	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.55%	73,375,000
17	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.46%	61,170,000
18	FL.FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.46%	61,500,000
19	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.45%	90,070,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.43%	241,918,000
21	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.42%	102,725,000
22	n/a	Fixed Income Clearing Corp Repo	0.42%	56,750,000
23	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.40%	84,140,000
24	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.36%	47,030,000
25	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.34%	83,005,000
26	AR.ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.34%	49,385,000
27	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.33%	42,670,000
28	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.32%	44,420,000
29	WI.PUBGEN 7 07.01.2048	PUBLIC FIN AUTH WIS REV 7%	0.31%	60,680,000
30	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.31%	75,300,000
31	IA.IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.31%	43,975,000
32	WI.PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.31%	41,330,000
33	WI.PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.38%	0.30%	90,145,000
34	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.29%	42,566,000
35	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.29%	51,840,000
36	OH.OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.28%	41,710,000
37	CA.TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.27%	150,400,000
38	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.27%	39,255,000
39	CO.PEAGEN 0 12.01.2052	PEAK MET DIST NO 3 COLO 8%	0.27%	54,535,000
40	IL.ILSGEN 6.12 04.01.2058	ILLINOIS FIN AUTH REV 6.13%	0.26%	37,605,000
41	CO.PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.26%	42,040,000
42	FL.LEEDEV 5.38 06.15.2037	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%	0.26%	35,550,000
43	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.26%	35,100,000
44	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.24%	33,735,000
45	PR.PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.24%	39,855,000
46	CA.CASSCD 6.25 07.01.2058	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%	0.24%	31,865,000
47	RI.TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.24%	178,805,000
48	WI.PUBEDU 5 06.15.2046	PUBLIC FIN AUTH WIS ED REV 5%	0.24%	40,610,000
49	NY.NYSHGR 7.25 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 7.25%	0.24%	32,430,000
50	CO.FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.24%	34,430,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.51%
Cash	6.48%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.74%
Industrials	0.25%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%