Holdings (Monthly)
Guide ↗
Nuveen Enhanced High Yield Municipal Bond Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024 | 008051AE4 | — | 5,725,000 | SOLD | $5.6M | — | — | — |
| ✕ | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2025B | 23945PAB0 | — | 5,000,000 | SOLD | $4.8M | — | — | — |
| ✕ | High Star Ranch Infrastructure Financing District, Utah, Special Assessment Bonds, High Star Ranch Assessment Area, Series 2026 | 42980KAA9 | — | 4,130,000 | SOLD | $4.1M | — | — | — |
| ✕ | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, Special Revenue Bonds, Series 2025 | 72330FAA4 | — | 3,500,000 | SOLD | $3.4M | — | — | — |
| ✕ | Wisconsin Housing and Economic Development Authority, Multifamily Housing Bonds, Meadow Village Project Series 2020A | 97689REN0 | — | 2,500,000 | SOLD | $2.3M | — | — | — |
| ✕ | Downtown East Streetcar Sewer Public Infrastructure District, South Salt Lake, Salt Lake County, Utah, Limited Tax General Obligation Bonds, Series 20 | 261151AB0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | 56042RFJ6 | — | 2,000,000 | SOLD | $1.8M | — | — | — |
| ✕ | Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann's Community Project, Series 2019 | 61075TUH9 | — | 2,000,000 | SOLD | $1.7M | — | — | — |
| ✕ | San Marcos City, Hays, Caldwell and Guadalupe Counties, Texas, Special Assessment Revenue Bonds, San Marcos Trace Public Improvement District Series 2 | 798801AX4 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Stamford Housing Authority, Revenue Bonds, Mozaic Concierge Living Project, Series 2025A | 852640AL5 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 13048VP85 | — | 1,255,000 | SOLD | $1.3M | — | — | — |
| ✕ | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAW8 | — | 1,450,000 | SOLD | $1.2M | — | — | — |
| ✕ | Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A | 45470EAS4 | — | 1,325,000 | SOLD | $1.1M | — | — | — |
| ✕ | Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024 | 74442PF42 | — | 1,730,000 | SOLD | $1.0M | — | — | — |
| ✕ | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 118217CZ9 | — | 1,250,000 | SOLD | $1.0M | — | — | — |
| ✕ | Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A | 497609BD8 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Dawson Trails Metropolitan District 1, Colorado, In The Town of Castle Rock, Limited Tax General Obligation Capital Appreciation Turbo Bonds, Series 2 | 23945PAA2 | — | 1,398,667 | SOLD | $0.9M | — | — | — |
| ✕ | MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1 | 59561UAH3 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAV0 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | 34061UHF8 | — | 765,000 | SOLD | $0.6M | — | — | — |
| ✕ | California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc. AMDA Inc Project, Taxable Series 2023B | 13048VP93 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Global Outreach Charter Academy, Series 2021A | 34061UHE1 | — | 625,000 | SOLD | $0.5M | — | — | — |
| ✕ | Mineral Business Improvement District, Arapahoe County, Colorado, General Obligation and Special Revenue Bonds, Limited Tax Series 2024A | 60284AAA6 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | RRC Metropolitan District 2, Jefferson County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 78110PAA5 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A | 08587QAC0 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Glen Metropolitan District 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021 | 37767RAA3 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Mountain Brook Metropolitan District, Longmont, Boulder County, Colorado, Limited Tax General Obligation Bonds, Series 2021 | 62387TAA7 | — | 500,000 | SOLD | $0.4M | — | — | — |
| ✕ | Illinois Finance Authority, Revenue Bonds, Admiral at the Lake Project, Refunding Series 2017 | 45204EC48 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT | 74526YDB8 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAX6 | — | 150,000 | SOLD | $0.1M | — | — | — |
| ✕ | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ | 74526YDU6 | — | 115,000 | SOLD | $0.1M | — | — | — |