NVCCX Holdings Information

NVCCX is a mutual fund with a total of 2787 individual holdings.

Total Holdings

2787

Top 10 Percentage

9.48%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.41B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.31%	n/a
2	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.28%	77,980,000
3	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.27%	80,350,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.18%	75,125,000
5	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.90%	83,550,000
6	n/a	Fixed Income Clearing Corp Repo	0.88%	56,425,000
7	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.78%	44,970,000
8	NHYM	Nuveen High Yield Municipal Income ETF	0.64%	1,625,000
9	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.64%	41,056,000
10	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.59%	35,080,000
11	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.59%	39,151,000
12	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.56%	32,545,000
13	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.56%	45,645,000
14	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.55%	38,470,000
15	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.53%	32,895,000
16	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.53%	32,980,000
17	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.38%	0.48%	28,800,000
18	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.47%	25,625,000
19	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.47%	30,000,000
20	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.46%	39,650,000
21	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.45%	28,765,000
22	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.44%	26,340,000
23	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.44%	27,835,000
24	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.41%	35,520,000
25	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.40%	25,655,000

Showing 25 of 2787 holdings

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As of Feb 28, 2026