Nuveen Short Duration High Yield Municipal Bond Fund Class C (NVCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
NVCCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 3.39% |
| 2 | FL FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 1.92% |
| 3 | GA MAIUTL 08.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.30% |
| 4 | FL FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 1.04% |
| 5 | PA BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 1.02% |
| 6 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 5.5% | 0.90% |
| 7 | TX NHPFAC 5.25 01.01.2042 | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25% | 0.83% |
| 8 | WI PUBFIN 6.5 12.01.2037 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5% | 0.77% |
| 9 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.5% | 0.73% |
| 10 | OH OHSPOL 4.75 06.01.2033 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75% | 0.70% |
| 11 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 1.65% | 0.65% |
| 12 | FL FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.61% |
| 13 | n/a | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25% | 0.59% |
| 14 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.57% |
| 15 | n/a | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5% | 0.57% |
| 16 | TX HOUAPT 5.25 07.15.2034 | HOUSTON TEX ARPT SYS REV 5.25% | 0.53% |
| 17 | WI PUBFIN 6.75 12.01.2042 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75% | 0.50% |
| 18 | FL FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.46% |
| 19 | n/a | PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 0.46% |
| 20 | NHYM | Nuveen High Yield Municipal Income ETF | 0.45% |
| 21 | OH OHSDEV 3.38 08.01.2029 | OHIO ST AIR QUALITY DEV AUTH REV 3.38% | 0.45% |
| 22 | n/a | JEA FLA WTR & SWR SYS REV 2.4% | 0.42% |
| 23 | TX HOUAPT 5.25 07.15.2033 | HOUSTON TEX ARPT SYS REV 5.25% | 0.42% |
| 24 | n/a | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4% | 0.42% |
| 25 | TX GTCEDU 5.25 06.01.2049 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25% | 0.42% |
| 26 | CO WDLGEN 4 12.01.2041 | WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4% | 0.40% |
| 27 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.63% | 0.40% |
| 28 | KY KYSPWR 05.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.39% |
| 29 | CA CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.39% |
| 30 | n/a | CHICAGO ILL BRD ED 7% | 0.39% |
| 31 | AR ARSDEV 5.45 09.01.2052 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | 0.39% |
| 32 | CO FWWWTR 6.75 12.01.2034 | FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75% | 0.39% |
| 33 | CA SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.38% |
| 34 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.38% |
| 35 | TX PTBDEV 4.1 01.01.2028 | PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1% | 0.37% |
| 36 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.37% |
| 37 | OH JPADEV 12.01.2053 | JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5% | 0.36% |
| 38 | NY NYTTRN 4 10.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.35% |
| 39 | FL MIATRN 5 10.01.2040 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.35% |
| 40 | AR ARSDEV 5.7 05.01.2053 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7% | 0.35% |
| 41 | n/a | OHIO ST AIR QUALITY DEV AUTH REV 4.75% | 0.34% |
| 42 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5% | 0.34% |
| 43 | WI PUBFIN 7 12.01.2050 | PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% | 0.34% |
| 44 | n/a | PUBLIC FIN AUTH WIS REV 7.5% | 0.33% |
| 45 | n/a | PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75% | 0.33% |
| 46 | PR PRCGEN 0 07.01.2027 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.32% |
| 47 | CO BDWDEV 5.12 12.01.2048 | BROADWAY STA MET DIST NO 2 COLO 5.13% | 0.32% |
| 48 | n/a | TRANSPORT MET DIST NO 3 COLO 5% | 0.31% |
| 49 | IL CHIEDU 5.75 04.01.2034 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.31% |
| 50 | n/a | ILLINOIS FIN AUTH REV 2.8% | 0.30% |
As of Mar 31, 2025