Nuveen High Yield Municipal Bond Fund Class A (NHMAX)

NHMAX Holdings List

As of Sep 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	7.22%	0
2	n/a	Fixed Income Clearing Corp Repo	2.28%	365,400,000
3	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.71%	267,150,000
4	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.64%	255,480,000
5	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.20%	179,645,000
6	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	1.19%	185,315,000
7	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.94%	232,620,861
8	TX NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.89%	141,700,000
9	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.86%	136,395,000
10	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.80%	129,889,000
11	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.66%	112,560,000
12	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.61%	102,721,195
13	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.56%	266,212,091
14	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.56%	89,870,000
15	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.56%	750,765,000
16	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.51%	76,625,000
17	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.50%	341,045,000
18	WI PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.49%	75,750,000
19	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.47%	71,500,000
20	TX NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.47%	74,755,000
21	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.37%	241,918,000
22	MD MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.37%	90,070,000
23	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.35%	54,420,000
24	NY NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.35%	84,140,000
25	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.34%	55,066,000
26	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.33%	52,385,000
27	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.31%	49,020,000
28	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.31%	48,975,000
29	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.30%	47,585,000
30	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.29%	253,805,000
31	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.29%	42,670,000
32	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.28%	43,500,000
33	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.27%	102,725,000
34	WI PUBGEN 7 07.01.2048	PUBLIC FIN AUTH WIS REV 7%	0.27%	60,680,000
35	WI PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.26%	41,330,000
36	WI PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.38%	0.25%	90,145,000
37	CO PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.25%	42,040,000
38	CO WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%	0.25%	49,660,000
39	CA INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.24%	187,500,000
40	CO VLOFAC 5.5 12.01.2048	VELOCITY MET DIST NO 3 COLO 5.5%	0.24%	38,055,000
41	IL ILSGEN 6.12 04.01.2058	ILLINOIS FIN AUTH REV 6.13%	0.24%	37,605,000
42	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.23%	37,580,000
43	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.23%	39,855,000
44	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.23%	35,100,000
45	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.22%	34,735,000
46	FL LEEDEV 5.38 06.15.2037	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%	0.22%	35,550,000
47	CA CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	0.22%	38,790,000
48	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.22%	83,005,000
49	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.22%	41,840,000
50	LA LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	0.21%	31,330,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.77%
Cash	9.90%
Stocks	0.01%
Other	-0.67%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%