Skip to main content
Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.01 (0.10%)
Dec 3, 2024, 9:30 AM EST

NVHAX Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units6.37%0
2FL FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%2.79%125,920,000
3FL FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%1.17%51,290,000
4FL FLSDEV 5 07.01.2044FLORIDA DEV FIN CORP REV 5%1.11%49,700,000
5GA MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.06%49,350,000
6TX NHPFAC 5.25 01.01.2042NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%0.92%43,655,000
7FL FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.87%39,800,000
8OH OHSPOL 4.75 06.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%0.79%35,080,000
9PA BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.69%32,401,000
10WI PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%0.67%31,975,000
11PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.65%30,488,000
12WI PUBFIN 5 12.01.2027PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5%0.64%30,370,000
13WI PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%0.57%25,915,000
14NY NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.57%24,475,000
15NH NFADEV 6.25 09.01.2030NATIONAL FIN AUTH N H REV 6.25%0.54%25,125,000
16AZ PHODEV 4 12.01.2041PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%0.54%30,885,000
17DE MQYGEN 06.01.2054BLACKROCK MUNIYIELD QUALITY FD INC 4.14%0.54%25,000,000
18OH OHSDEV 3.38 08.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.38%0.51%24,100,000
19WI PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.50%22,500,000
20TX GTCEDU 5.25 06.01.2049GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%0.48%21,360,000
21CA CASMFH 07.01.2057CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%0.48%23,031,665
22KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.45%19,795,000
23PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.63%0.45%20,036,232
24IL CHIEDU 7 12.01.2026CHICAGO ILL BRD ED 7%0.44%20,000,000
25CO FWWWTR 6.75 12.01.2034FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%0.44%20,950,000
26IL CHIEDU 5.75 04.01.2033CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.43%19,265,000
27TX NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.43%20,500,000
28PR PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.42%19,644,000
29KS WYAGEN 5.75 09.01.2039WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 5.75%0.40%18,425,000
30OH JPADEV 12.01.2053JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.40%18,425,000
31OH OHSDEV 4.75 06.01.2033OHIO ST AIR QUALITY DEV AUTH REV 4.75%0.39%17,370,000
32CO WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4%0.38%21,365,000
33WI PUBGEN 7.5 06.01.2029PUBLIC FIN AUTH WIS REV 7.5%0.38%17,930,000
34CO BDWDEV 5.12 12.01.2048BROADWAY STA MET DIST NO 2 COLO 5.13%0.37%20,625,000
35LA NEWTRN 5 01.01.2045NEW ORLEANS LA AVIATION BRD REV 5%0.37%17,000,000
36WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.36%16,500,000
37CO TMDDEV 5 12.01.2051TRANSPORT MET DIST NO 3 COLO 5%0.36%21,170,000
38PR PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.36%18,537,000
39PR PRC 11.01.2051PUERTO RICO COMWLTH 0%0.36%25,381,816
40IL CHIEDU 5.75 04.01.2034CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.36%15,835,000
41IL ILSGEN 5.42 10.01.2038ILLINOIS FIN AUTH REV 5.42%0.34%15,520,000
42CO PICDEV 6.5 12.01.2034PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%0.33%15,945,000
43AL TENGEN 01.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 8.9%0.33%12,500,000
44CO LDRFAC 7.12 11.01.2042LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.13%0.32%14,550,000
45CO WDLGEN 4.12 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.13%0.31%19,000,000
46TX NHPHSG 5 07.01.2030NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%0.31%14,500,000
47AL TENGEN 02.01.2053TENDER OPT BD TR RCPTS / CTFS VAR STS 7.79%0.31%12,500,000
48CO SGBFAC 6.38 12.01.2042SAGEBRUSH FARM MET DIST NO 1 COLO 6.38%0.31%13,640,000
49NY NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.31%14,225,000
50AL TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.31%14,000,000
As of Oct 31, 2024
Showing 50 of 2385
Subscribe to see the full list
Sign Up Today