ETF · holdings as filed 2026-03-31
What's inside NHMRX?
Nuveen High Yield Municipal Bond Fund
- Holdings
- 2,727
- positions in the fund
- Top 10
- 7%
- of fund assets
- Expense ratio
- 1.80%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI | 1.11% | |
| 2 | ? | —State Street Bank and Trust Company | 0.89% | |
| 3 | T  | TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC | 0.82% | |
| 4 | C  | CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A | 0.77% | |
| 5 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 0.62% | |
| 6 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 0.56% | |
| 7 | N  | NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3 | 0.55% | |
| 8 | I  | IL CHI 6 01.01.2038CHICAGO IL | 0.54% | |
| 9 | C  | CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D | 0.54% | |
| 10 | W  | WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT | 0.50% | |
| 11 | D  | DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A | 0.49% | |
| 12 | P  | PR PRCGEN 0 07.01.2046PR SALES TAX FING-A1 | 0.49% | |
| 13 | A  | AL HOODEV 5.75 10.01.2049HOOVER AL INDL DEV BR | 0.47% | |
| 14 | W  | WI PUBTRN 5.75 12.31.2065PUB FIN AUTH-AMT | 0.47% | |
| 15 | P  | PR PRC 11.01.2043CVI-SUBSER CW NT | 0.43% | |
| 16 | F  | FL FLSDEV 07.01.2057FL DEV CORP-B-AMT | 0.39% | |
| 17 | P  | PR PRCGEN 0 07.01.2051PR SALES TAX FING-A1 | 0.38% | |
| 18 | M  | MD MDSDEV 5 12.01.2031MD ECON REF-A-SR LIEN | 0.37% | |
| 19 | P  | PR PRCPWR 6.12 07.01.2040PREPA-SER YY-PSA | 0.37% | |
| 20 | N  | NY MTATRN 5.25 11.15.2055MET TRANSPRTN-C-1 | 0.35% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%2
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%3
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%4
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.62%5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%6
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%7
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%8
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%9
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.50%10
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%Top holdings — United States
Your 10 largest positions in this country
1
W
WI PUBFIN 7 12.01.2050PUBLIC FIN AUTH WI LI
1.11%2
T
TX NHPHSG 5 07.01.2047NEW HOPE CULT EDU FAC
0.82%3
C
CO AHIDEV 5.75 12.01.2051AURORA HIGHLANDS-A
0.77%4
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.62%5
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
0.56%6
N
NY NYCDEV 7.25 11.15.2044NY LIBERTY DEV CORP-3
0.55%7
I
IL CHI 6 01.01.2038CHICAGO IL
0.54%8
C
CA SFOAPT 5.25 05.01.2048SAN FRANCISCO ARPT-D
0.54%9
W
WI PUBTRN 5.75 06.30.2060PUB FIN AUTH-AMT
0.50%10
D
DC DISGEN 0 06.15.2046DC TOB SETTLMT-CAB-A
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.