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Nuveen Short Duration High Yield Municipal Bond Fund Class I (NVHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT

NVHIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aNet Receivable For Sale Of Vistra Vision Class B Units3.32%n/a
2FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%1.86%96,860,000
3n/aFixed Income Clearing Corp Repo1.57%84,175,000
4GA.MAIUTL 08.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.54%83,350,000
5PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%1.02%59,401,000
6FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.99%51,290,000
7TX.NHPFAC 5.25 01.01.2042NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%0.89%50,655,000
8WI.PUBFIN 5.5 06.01.2035PUBLIC FIN AUTH WIS EDL FAC REV 5.5%0.88%44,970,000
9NH.NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH N H SPL REV 5.88%0.85%45,485,000
10FL.FLSDEV 5 07.01.2041FLORIDA DEV FIN CORP REV 5%0.80%44,520,000
11WI.PUBFIN 6.5 12.01.2037PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%0.75%40,145,000
12OH.OHSPOL 4.75 06.01.2033OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%0.66%35,080,000
13TX.HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.61%32,545,000
14WI.PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%0.59%31,415,000
15WI.PUBFIN 6.25 08.01.2027PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%0.58%31,975,000
16CA.SFOAPT 5 05.01.2046SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.56%30,000,000
17WI.PUBFIN 5 12.01.2027PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 5%0.55%30,370,000
18CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%0.55%30,450,000
19NH.NFADEV 6.25 09.01.2030NATIONAL FIN AUTH N H REV 6.25%0.47%25,125,000
20AZ.PHODEV 4 12.01.2041PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%0.44%30,885,000
21NHYMNuveen High Yield Municipal Income ETF0.43%950,000
22n/aUs Dollars0.43%23,064,572
23TX.GTCEDU 5.25 06.01.2049GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%0.40%21,360,000
24CA.CASMFH 07.01.2057CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4%0.40%22,836,675
25TX.HOUAPT 5.25 07.15.2034HOUSTON TEX ARPT SYS REV 5.25%0.39%20,570,000
26KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.38%19,795,000
27PR.PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.63%0.38%20,036,232
28CO.WDLGEN 4 12.01.2041WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4%0.38%25,150,000
29IL.CHIEDU 7 12.01.2026CHICAGO ILL BRD ED 7%0.38%20,000,000
30CO.FWWWTR 6.75 12.01.2034FALCON AREA WTR & WASTEWATER AUTH COLO TAP FEE REV 6.75%0.38%20,950,000
31TX.HOUAPT 5.5 07.15.2035HOUSTON TEX ARPT SYS REV 5.5%0.37%19,625,000
32IL.CHIEDU 5.75 04.01.2033CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.37%19,265,000
33AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.37%19,810,000
34TX.PTBDEV 4.1 01.01.2028PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%0.37%21,470,000
35PR.PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.35%28,136,460
36OH.JPADEV 12.01.2053JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.34%18,425,000
37NY.NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.34%18,605,000
38FL.MIATRN 5 10.01.2040MIAMI-DADE CNTY FLA AVIATION REV 5%0.34%18,000,000
39AR.ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.33%17,410,000
40OH.OHSDEV 4.75 06.01.2033OHIO ST AIR QUALITY DEV AUTH REV 4.75%0.33%17,370,000
41WI.PUBGEN 7.5 06.01.2029PUBLIC FIN AUTH WIS REV 7.5%0.32%17,930,000
42PR.PRCGEN 0 07.01.2027PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.32%18,537,000
43GA.MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.31%15,935,000
44IL.CHIEDU 5.75 04.01.2034CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75%0.30%15,835,000
45NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.30%16,125,000
46CO.BDWDEV 5.12 12.01.2048BROADWAY STA MET DIST NO 2 COLO 5.13%0.30%20,625,000
47WI.PUBGEN 5 06.01.2037PUBLIC FIN AUTH WIS REV 5%0.29%15,825,000
48IL.ILSGEN 5.42 10.01.2038ILLINOIS FIN AUTH REV 5.42%0.29%15,520,000
49CO.TMDDEV 5 12.01.2051TRANSPORT MET DIST NO 3 COLO 5%0.29%21,170,000
50PA.MONDEV 5 11.15.2042MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%0.28%15,000,000
As of Apr 30, 2025
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