NVHAX Holdings Information

NVHAX is a mutual fund with a total of 2844 individual holdings.

Total Holdings

2844

Top 10 Percentage

9.92%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.93B

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	1.80%	123,975,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.17%	n/a
3	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.13%	78,125,000
4	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.08%	72,980,000
5	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.04%	72,355,000
6	NHYM	Nuveen High Yield Municipal Income ETF	0.88%	2,425,000
7	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.79%	83,550,000
8	n/a	Us Dollars	0.73%	50,351,548
9	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.70%	44,970,000
10	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.60%	41,350,000
11	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.60%	41,056,000
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.55%	39,651,000
13	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.54%	33,125,000
14	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.53%	35,080,000
15	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.52%	34,895,000
16	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.52%	45,645,000
17	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.51%	38,470,000
18	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.51%	32,545,000
19	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.47%	87,086,000
20	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.46%	31,830,000
21	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.38%	0.44%	28,800,000
22	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.42%	39,650,000
23	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.42%	28,765,000
24	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.40%	27,835,000
25	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.39%	34,400,000

Showing 25 of 2844 holdings

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As of Jun 30, 2026