Nuveen High Yield Municipal Bond Fund Class R6 (NHMFX)

NHMFX Holdings List

As of Jun 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Vistra	8.71%	555,245
2	n/a	Fixed Income Clearing Corp Repo	4.30%	694,750,000
3	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.71%	276,400,000
4	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.63%	255,480,000
5	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.18%	179,395,000
6	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.99%	259,253,022
7	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.87%	135,450,000
8	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.84%	136,395,000
9	TX NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.76%	129,700,000
10	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.75%	129,889,000
11	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.64%	112,560,000
12	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.59%	105,721,195
13	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.56%	89,390,000
14	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.54%	775,765,000
15	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.53%	266,212,091
16	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.50%	341,045,000
17	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.49%	76,625,000
18	WI PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.46%	75,750,000
19	TX NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.43%	74,755,000
20	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.38%	58,100,000
21	MD MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.36%	90,070,000
22	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.35%	241,918,000
23	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 7.5%	0.35%	55,000,000
24	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.34%	55,185,000
25	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.34%	54,420,000
26	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.34%	55,066,000
27	NY NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.33%	84,140,000
28	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.30%	49,020,000
29	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.30%	48,975,000
30	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.30%	102,725,000
31	RI TOBGEN 0 06.01.2052	TOBACCO SETTLEMENT FING CORP RHODE IS 0%	0.29%	253,805,000
32	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.28%	42,670,000
33	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.28%	43,500,000
34	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.27%	44,780,000
35	WI PUBGEN 7 07.01.2048	PUBLIC FIN AUTH WIS REV 7%	0.26%	60,680,000
36	WI PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.25%	41,330,000
37	WI PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.38%	0.25%	90,145,000
38	CA INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.25%	187,500,000
39	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.24%	83,005,000
40	CO PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.24%	42,040,000
41	CO VLOFAC 5.5 12.01.2048	VELOCITY MET DIST NO 3 COLO 5.5%	0.23%	38,055,000
42	CO WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%	0.23%	49,660,000
43	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.22%	45,255,000
44	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.22%	39,855,000
45	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.22%	75,300,000
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	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.22%	35,100,000
48	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.22%	34,735,000
49	CA CASSCD 6.25 07.01.2058	CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 6.25%	0.21%	31,865,000
50	CO FOHFAC 6 12.01.2038	FOOTHILLS MET DIST COLO SPL REV 6%	0.21%	34,430,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.85%
Cash	4.96%
Stocks	0.19%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%