Nuveen High Yield Municipal Bond A (NHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.06 (0.43%)
At close: Nov 28, 2025
NHMAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corp (FICC) | 1.43% |
| 2 | WI.PUBFIN 7 12.01.2050 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.39% |
| 3 | n/a | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.00% |
| 4 | CO.AHIDEV 5.75 12.01.2051 | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 0.95% |
| 5 | IL.CHIEDU 6 04.01.2046 | Chicago Board of Education, Illinois, Dedicated Capital Improvement Tax Revenue Bonds, Series 2016 | 0.83% |
| 6 | PR.PRCGEN 5 07.01.2058 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.78% |
| 7 | FL.FLSDEV 07.15.2032 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri | 0.70% |
| 8 | PR.PRC 11.01.2043 | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.70% |
| 9 | n/a | New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.69% |
| 10 | IL.CHI 6 01.01.2038 | Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.68% |
| 11 | CA.SFOAPT 5.25 05.01.2048 | San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D - San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.67% |
| 12 | OH.BUCGEN 5 06.01.2055 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.66% |
| 13 | DC.DISGEN 0 06.15.2046 | District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.60% |
| 14 | FL.FLSDEV 07.01.2057 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.59% |
| 15 | WI.PUBTRN 5.75 12.31.2065 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.59% |
| 16 | PR.PRCGEN 0 07.01.2046 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.58% |
| 17 | AL.HOODEV 5.75 10.01.2049 | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | 0.58% |
| 18 | PR.PRC 4 07.01.2046 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.58% |
| 19 | WI.PUBTRN 5.75 06.30.2060 | Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.55% |
| 20 | NY.TRBTRN 4.25 05.15.2058 | Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | 0.51% |
| 21 | CA.GLDGEN 0 06.01.2066 | Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 0.47% |
| 22 | PR.PRCPWR 6.12 07.01.2040 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.47% |
| 23 | PR.PRCGEN 0 07.01.2051 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.46% |
| 24 | MD.MDSDEV 5 12.01.2031 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.46% |
| 25 | NY.MTATRN 5.25 11.15.2055 | Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 0.43% |
As of Sep 30, 2025