Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SOUTHEAST ENERGY AUTH VAR | SEEPWR | $20.83M | 3.31% |
| Colorado (State of) International Center Metropolitan District No. 8, Series 2020, GO Bonds | — | $16.04M | 2.55% |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | — | $11.31M | 1.80% |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | PRCDEV | $10.25M | 1.63% |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | — | $9.67M | 1.53% |
| Village of Boys Town Projects | — | $9.65M | 1.53% |
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | — | $9.14M | 1.45% |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | MOBPOL | $8.67M | 1.38% |
| NY TRANS CORP 5.25% 8/1/2031 @ | — | $8.38M | 1.33% |
| Port of Beaumont Industrial Development Authority | PTBDEV | $8.08M | 1.28% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
84
Exited
88
Increased
5
Decreased
32
Unchanged
422
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 Strategic Municipal Opportunities Fund · NSAOX, NSCOX, NSIOX | 62% | 0.64% |
| Nuveen All-American Municipal Bond Fund · FLAAX, FAARX, FACCX, FAAWX | 29% | 0.59% |
| Nuveen Municipal High Income Opportunity Fund | 12% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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