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Nuveen High Yield Municipal Bond Fund Class C (NHCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
0.00 (0.00%)
Nov 5, 2024, 8:00 PM EST

NHCCX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units7.22%0
2n/aFixed Income Clearing Corp Repo2.28%365,400,000
3WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%1.71%267,150,000
4IL CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%1.64%255,480,000
5FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.20%179,645,000
6FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%1.19%185,315,000
7PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.94%232,620,861
8TX NHPHSG 5 07.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.89%141,700,000
9PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.86%136,395,000
10CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.80%129,889,000
11OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.66%112,560,000
12PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.61%102,721,195
13PR PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.56%266,212,091
14NY NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.56%89,870,000
15CA GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.56%750,765,000
16AL HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.51%76,625,000
17DC DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.50%341,045,000
18WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.49%75,750,000
19FL FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.47%71,500,000
20TX NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.47%74,755,000
21PR PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.37%241,918,000
22MD MDSDEV 5 12.01.2031MARYLAND ST ECONOMIC DEV CORP REV 5%0.37%90,070,000
23AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.35%54,420,000
24NY NYCDEV 5.88 10.01.2046NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%0.35%84,140,000
25PR PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%0.34%55,066,000
26AR ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.33%52,385,000
27CA CASGEN 5.5 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.31%49,020,000
28IA IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.31%48,975,000
29AR ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.30%47,585,000
30RI TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0%0.29%253,805,000
31IL CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.29%42,670,000
32TN TNSUTL 5.62 09.01.2026TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%0.28%43,500,000
33PR PRCPWR 6.12 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 6.13%0.27%102,725,000
34WI PUBGEN 7 07.01.2048PUBLIC FIN AUTH WIS REV 7%0.27%60,680,000
35WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%0.26%41,330,000
36WI PUBGEN 6.38 01.01.2048PUBLIC FIN AUTH WIS REV 6.38%0.25%90,145,000
37CO PAPGEN 5 12.01.2049PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%0.25%42,040,000
38CO WDLGEN 4.12 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%0.25%49,660,000
39CA INEGEN 0 06.01.2047INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%0.24%187,500,000
40CO VLOFAC 5.5 12.01.2048VELOCITY MET DIST NO 3 COLO 5.5%0.24%38,055,000
41IL ILSGEN 6.12 04.01.2058ILLINOIS FIN AUTH REV 6.13%0.24%37,605,000
42OH OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.23%37,580,000
43PR PRCUTL 4 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.23%39,855,000
44WI PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.23%35,100,000
45TX TXSTRN 5 06.30.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%0.22%34,735,000
46FL LEEDEV 5.38 06.15.2037LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%0.22%35,550,000
47CA CCHHSG 5 04.01.2049CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%0.22%38,790,000
48PR PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.22%83,005,000
49CA CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.22%41,840,000
50LA LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.21%31,330,000
As of Sep 30, 2024
Showing 50 of 3188
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