Nuveen High Yield Municipal Bond Fund Class I (NHMRX)

NHMRX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	4.90%	0
2	IL CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	1.82%	255,480,000
3	WI PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.62%	226,900,000
4	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	1.24%	166,095,000
5	FL FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 8.25%	1.01%	137,645,000
6	TX NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	0.96%	141,700,000
7	CO AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.85%	129,889,000
8	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.81%	183,973,960
9	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.80%	115,002,000
10	n/a	Fixed Income Clearing Corp Repo	0.77%	109,150,000
11	OH BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.67%	108,560,000
12	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.63%	89,870,000
13	DC DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.62%	346,045,000
14	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	266,212,091
15	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.58%	93,721,195
16	AL HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.56%	76,625,000
17	CA GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.53%	700,765,000
18	FL FLSDEV 5.5 07.01.2053	FLORIDA DEV FIN CORP REV 5.5%	0.44%	61,500,000
19	WI PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.43%	61,170,000
20	MD MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.42%	90,070,000
21	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.41%	241,918,000
22	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.40%	102,725,000
23	NY NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.38%	84,140,000
24	AR ARSDEV 4.75 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%	0.36%	52,385,000
25	AL TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.35%	49,420,000
26	LA LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	0.35%	47,030,000
27	CA CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	0.35%	49,220,000
28	IA IASGEN 4.75 08.01.2042	IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%	0.34%	48,975,000
29	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.33%	83,005,000
30	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.32%	47,566,000
31	IL CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.31%	42,670,000
32	TN TNSUTL 5.62 09.01.2026	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.63%	0.31%	43,500,000
33	WI PUBGEN 7 07.01.2048	PUBLIC FIN AUTH WIS REV 7%	0.30%	60,680,000
34	PR PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.30%	75,300,000
35	WI PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.29%	41,330,000
36	TX NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.29%	43,255,000
37	WI PUBGEN 6.38 01.01.2048	PUBLIC FIN AUTH WIS REV 6.38%	0.29%	90,145,000
38	CA CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.28%	51,840,000
39	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.27%	40,280,000
40	OH OHSDEV 5 07.01.2049	OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%	0.27%	41,710,000
41	CO PAPGEN 5 12.01.2049	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.26%	42,040,000
42	CA TOBGEN 0 06.01.2046	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%	0.26%	150,400,000
43	CA INEGEN 0 06.01.2047	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.26%	187,500,000
44	IL ILSGEN 6.12 04.01.2058	ILLINOIS FIN AUTH REV 6.13%	0.26%	37,605,000
45	CO PEAGEN 0 12.01.2052	PEAK MET DIST NO 3 COLO 8%	0.26%	54,535,000
46	WI PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.25%	35,100,000
47	FL LEEDEV 5.38 06.15.2037	LEE CNTY FLA INDL DEV AUTH INDL DEV REV 5.38%	0.25%	35,550,000
48	PR PRCUTL 4 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.25%	39,855,000
49	CA CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.24%	33,955,000
50	TX TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.24%	33,735,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.62%
Cash	6.37%
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%