Nuveen High Yield Municipal Bond I (NHMRX)

NHMRX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	5.38%	n/a
2	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	2.06%	255,480,000
3	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.73%	226,900,000
4	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.05%	141,700,000
5	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.96%	131,889,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.73%	146,688,246
7	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.72%	89,870,000
8	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.71%	147,405,000
9	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.67%	346,045,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.65%	88,002,000
11	n/a	Fixed Income Clearing Corp Repo	0.65%	80,300,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.63%	96,060,000
13	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	0.61%	89,095,000
14	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.61%	75,375,000
15	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.59%	87,721,195
16	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.59%	234,212,091
17	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.48%	90,070,000
18	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.48%	615,765,000
19	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.47%	61,170,000
20	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.45%	102,725,000
21	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.45%	241,918,000
22	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.43%	84,140,000
23	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.37%	83,005,000
24	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 6.88%	0.36%	44,000,000
25	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.35%	42,670,000

Showing 25 of 2984 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.83%
Cash	6.16%
Stocks	0.01%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%