NVHIX Holdings Information

NVHIX is a mutual fund with a total of 2725 individual holdings.

Total Holdings

2725

Top 10 Percentage

10.86%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

6.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	1.97%	119,961,703
2	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.40%	85,350,000
3	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.36%	n/a
4	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.15%	67,980,000
5	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.15%	70,125,000
6	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.96%	83,550,000
7	WI.PUBFIN 5.5 06.01.2035	PUBLIC FIN AUTH WIS EDL FAC REV 5.5%	0.80%	44,970,000
8	NH.NFAGEN 5.88 12.15.2033	NATIONAL FIN AUTH N H SPL REV 5.88%	0.77%	47,066,000
9	NHYM	Nuveen High Yield Municipal Income ETF	0.66%	1,625,000
10	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.66%	44,651,000
11	OH.OHSPOL 4.75 06.01.2033	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4.75%	0.60%	35,080,000
12	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.60%	45,645,000
13	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.57%	32,545,000
14	TX.NHPFAC 5.25 01.01.2042	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%	0.57%	35,655,000
15	FL.MIATRN 5 10.01.2040	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.55%	32,980,000
16	WI.PUBGEN 5 06.01.2041	PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%	0.55%	32,895,000
17	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.50%	33,470,000
18	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.49%	30,000,000
19	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.38%	0.49%	28,800,000
20	FL.FLSDEV 5 07.01.2041	FLORIDA DEV FIN CORP REV 5%	0.49%	39,650,000
21	CA.CASGEN 5 12.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.47%	28,765,000
22	WI.PUBFIN 6.25 08.01.2027	PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%	0.47%	35,520,000
23	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.46%	27,835,000
24	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.45%	26,340,000
25	AL.BBEUTL 11.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	0.43%	25,000,000

Showing 25 of 2725 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025