Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED STATES STEEL CORP 5.75% 10-01-49 | HOODEV | $21.13M | 3.57% |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | — | $20.98M | 3.54% |
| WI PUBTRN 5.75 12/31/2065 | PUBTRN | $18.13M | 3.06% |
| GLEN COVE NY LOCAL ECON ASSIST REGD OID B/E 5.62500000 | — | $16.66M | 2.81% |
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | PUBFIN | $16.33M | 2.76% |
| TSASC, Inc., Series B | — | $14.19M | 2.40% |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | ARSDEV | $14.13M | 2.39% |
| UT SALAPT 5 07/01/2042 | SALAPT | $14.10M | 2.38% |
| RESTRUCTURED-CABS-SER | PRC | $13.59M | 2.29% |
| Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds | — | $13.41M | 2.27% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
15
Exited
6
Increased
8
Decreased
22
Unchanged
385
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Enhanced High Yield Municipal Bond Fund | 26% | — |
| Nuveen Municipal High Income Opportunity Fund | 20% | — |
| Nuveen High Yield Municipal Bond Fund · NHMAX, NHMRX, NHCCX, NHMFX | 18% | 1.77% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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