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Nuveen Short Duration High Yield Municipal Bond Fund Cl I (NVHIX) Holdings

Holdings Count
2,837
Total Assets
7.24B
Top 10 Percentage
8.40%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
NVHIX holdings
NameMarket ValuePrice & ChangeFollow
USD_CASHNew York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 20141.13%$78.20M―――――
USD_CASHBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A1.08%$74.52M―――――
USD_CASHTobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B1.03%$71.40M―――――
NHYMNuveen High Yield Municipal Income ETF0.88%$60.91M―$146.67M-2.95%――
USD_CASHFlorida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B0.78%$54.31M―――――
USD_CASHBlack Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-20.74%$51.26M―――――
USD_CASHSoutheast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-10.74%$51.15M―――――
USD_CASHCalifornia Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-10.73%$50.61M―――――
USD_CASHPublic Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A0.70%$48.43M―――――
USD_CASHMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C0.60%$41.52M―――――

Sector Breakdown

Currently, no data available

Countries Breakdown

0.89%United States
  • United States0.89%

Breakdown By Smart Score

Currently, no data available

NVHIX Mutual Funds FAQ

What are Mutual Funds NVHIX’s top 3 holdings?
NVHIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds NVHIX’s holdings count?
Mutual Funds NVHIX’s is holdings 2837 different assets.
What are the total assets of Mutual Funds NVHIX?
Mutual Funds NVHIX’s total assets are 7.24B.