NVCCX Holdings Information

NVCCX is a mutual fund with a total of 2800 individual holdings.

Total Holdings

2800

Top 10 Percentage

10.72%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.73B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp Repo	2.51%	165,925,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.28%	n/a
3	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.18%	78,125,000
4	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.12%	72,980,000
5	NHYM	Nuveen High Yield Municipal Income ETF	0.92%	2,425,000
6	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	0.92%	62,355,000
7	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.82%	83,550,000
8	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.73%	44,970,000
9	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.63%	41,350,000
10	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.62%	41,056,000
11	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.56%	33,125,000
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.56%	39,651,000
13	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.55%	35,080,000
14	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.54%	34,895,000
15	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.54%	45,645,000
16	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.53%	38,470,000
17	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.52%	32,545,000
18	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.38%	0.46%	28,800,000
19	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.43%	28,765,000
20	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.43%	39,650,000
21	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.42%	27,835,000
22	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.39%	35,520,000
23	WI.PUBFIN 6.75 12.01.2042	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%	0.37%	31,515,000
24	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.36%	30,000,000
25	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.36%	23,830,000

Showing 25 of 2800 holdings

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As of May 31, 2026