Nuveen Ultra Short Muncpl Mgd Accts (NUSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Jul 9, 2026
NUSMX Holdings Information
NUSMX is a mutual fund with a total of 35 individual holdings.
Total Holdings
35
Top 10 Percentage
33.50%
Asset Class
Fixed Income
Fund Category
Muni National Short
Assets
n/a
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.NYC 04.01.2042 | New York City, New York, General Obligation Bonds, Subseries G-6 Fiscal Series 2012 | 3.35% |
| 2 | NY.NYCUTL 06.15.2048 | New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2014 Adjustable Rate | 3.35% |
| 3 | NY.NYCGEN 08.01.2039 | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 3.35% |
| 4 | DC.METAPT 10.01.2040 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | 3.35% |
| 5 | PA.PASTRN 12.01.2039 | Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 3.35% |
| 6 | TX.HOUUTL 05.15.2034 | Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | 3.35% |
| 7 | CT.CTSHGR 07.01.2042 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series 2013A | 3.35% |
| 8 | NY.NYSHSG 05.15.2041 | New York State Housing Finance Agency, 316 Eleventh Avenue Housing Revenue Bonds, Variable Rate Demand Obligation Series 2009A | 3.35% |
| 9 | CT.CTSHSG 11.15.2045 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 3.35% |
| 10 | TN.METMFH 07.15.2036 | Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 3.35% |
| 11 | LA.LASGEN 05.01.2043 | Louisiana State, Gasoline and Fuels Tax Second Lien Revenue Bonds, Refunding Series 2023A-2 | 3.35% |
| 12 | IN.INSSFH 07.01.2047 | Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | 3.35% |
| 13 | OH.OHSPOL 12.01.2054 | Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 3.35% |
| 14 | CA.BAYTRN 04.01.2055 | Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | 3.35% |
| 15 | WI.WISHSG 05.01.2042 | Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 3.35% |
| 16 | NC.CHAMED 01.15.2044 | Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, DBA Carolinas HealthCare System, Variable Rate Demand Series 2007 | 3.30% |
| 17 | CA.IVRWTR 10.01.2041 | Irvine Ranch Water District, California, Certificates of Participation, Series 2009S | 3.15% |
| 18 | MO.MOSMED 03.01.2040 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B | 3.00% |
| 19 | MA.MASDEV 10.01.2042 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2008U-6E | 3.00% |
| 20 | DC.DISREV 11.01.2045 | District of Columbia, Multimodal Revenue Bonds, Carnegie Endowment for International Peace, Series 2010 | 3.00% |
| 21 | FL.JACUTL 10.01.2042 | JEA, Florida, Water and Sewerage System Revenue Bonds, Variable Rate Demand Obligations Series 2008A-1 & 2008A-2 | 3.00% |
| 22 | WA.WASHSG 12.01.2046 | Washington State Housing Finance Commission, Single Family Program Bonds, Series 2016VR-1N | 3.00% |
| 23 | CO.COSMED 12.01.2052 | CHASE SECURITIES INC. - Colorado Health Facilities Authority, Colorado, Revenue Bonds, Children's Hospital Colorado Project, Refunding Series 2020A | 2.95% |
| 24 | TX.TXS 12.01.2050 | Texas State, General Obligation Veterans Bonds, Series 2020 | 2.90% |
| 25 | OR.ORS 06.01.2045 | Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | 2.90% |
As of Apr 30, 2026