Nuveen High Yield Municipal Bond Fund Class A (NHMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.62
+0.08 (0.59%)
Jul 22, 2025, 8:09 AM EDT

NHMAX Holdings List

No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units5.34%n/a
2IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%1.95%255,480,000
3WI.PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%1.72%226,900,000
4FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.20%152,095,000
5TX.NHPHSG 5 07.01.2047NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%1.02%141,700,000
6CO.AHIDEV 5.75 12.01.2051AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%0.92%131,889,000
7PR.PRC 11.01.2043PUERTO RICO COMWLTH 0%0.71%154,973,960
8FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.69%89,545,000
9NY.NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.68%89,870,000
10DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%0.66%346,045,000
11OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.63%96,060,000
12PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.63%88,002,000
13PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.62%256,212,091
14PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.57%90,721,195
15AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.56%73,375,000
16CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%0.54%655,765,000
17WI.PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.46%61,170,000
18MD.MDSDEV 5 12.01.2031MARYLAND ST ECONOMIC DEV CORP REV 5%0.46%90,070,000
19PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.43%241,918,000
20PR.PRCPWR 6.12 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 6.13%0.43%102,725,000
21FL.FLSDEV 5.5 07.01.2053FLORIDA DEV FIN CORP REV 5.5%0.42%59,100,000
22NY.NYCDEV 5.88 10.01.2046NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%0.41%84,140,000
23PR.PRCPWR 5.25 07.01.2040PUERTO RICO ELEC PWR AUTH PWR REV 5.25%0.35%83,005,000
24CO.COSEDU 6.88 02.01.2059COLORADO EDL & CULTURAL FACS AUTH REV 6.88%0.34%44,000,000
25IL.CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.33%42,670,000
As of May 31, 2025
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