Holdings (Monthly)
Guide ↗
Nuveen Enhanced High Yield Municipal Bond Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B | 76091EAG4 | Jun 2026 | 7,680,000 | NEW | $7.9M | — | 1.09% | DBT |
| 2 | Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | 23945PAC8 | Jun 2026 | 12,075,000 | NEW | $7.3M | — | 1.01% | DBT |
| 3 | Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Subordinate S | 108020AD0 | Jun 2026 | 6,500,000 | NEW | $6.5M | — | 0.90% | DBT |
| 4 | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Dreamers Academy Project, Series 2026A | 34061UNW4 | Jun 2026 | 4,675,000 | NEW | $4.7M | — | 0.65% | DBT |
| 5 | Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Series 2022A | 041807AY4 | Jun 2026 | 4,000,000 | NEW | $4.0M | — | 0.55% | DBT |
| 6 | Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Subordinate Series 2026B | 472483AF3 | Jun 2026 | 3,075,000 | NEW | $3.1M | — | 0.42% | DBT |
| 7 | Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Explore Academy Albuquerque Project, Series 2026A | 74443DNJ6 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.42% | DBT |
| 8 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 74529JPX7 | Jun 2026 | 3,000,000 | NEW | $3.0M | — | 0.42% | DBT |
| 9 | Panorama Public Infrastructure District 1, Utah, Special Assessment Bonds, Panorama Assessment Area 1, Series 2026 | 69863GAA3 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.28% | DBT |
| 10 | Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | 882667AN8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.27% | DBT |
| 11 | Maricopa County Industrial Dev Auth, Arizona, Revenue Bonds, Bonesta Project, Senior Living Series, 2026A-1 | 566784AF1 | Jun 2026 | 1,860,000 | NEW | $1.9M | — | 0.27% | DBT |
| 12 | Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Double L Ranch Project, Series 2026 | 74442P4H5 | Jun 2026 | 2,800,000 | NEW | $1.4M | — | 0.20% | DBT |
| 13 | Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026 | 250364AC0 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 14 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Odd Fellows Home of Connecticut d/b/a Fairview Issue, Series 2026A | 20775DU91 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 15 | Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation | 65563DAA1 | Jun 2026 | 1,225,000 | NEW | $1.0M | — | 0.14% | DBT |
| 16 | Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | 928098AK8 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 17 | Northpoint Infrastructure Financing District, Salt Lake City, Salt Lake County, Utah, Special Assessment Bonds Northpoint Assessment Area, Series 2026 | 666612AA4 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 18 | Prairie Ridge Metropolitan District 1, El Paso County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2026B | 73965XAB3 | Jun 2026 | 1,000,000 | NEW | $1.0M | — | 0.14% | DBT |
| 19 | Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A | 788326AD8 | Jun 2026 | 1,145,000 | NEW | $977K | — | 0.14% | DBT |
| 20 | Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A | 45204FX26 | Jun 2026 | 1,000,000 | NEW | $942K | — | 0.13% | DBT |
| 21 | Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Bonds, Series 2021A-2 | 76091EAF6 | Jun 2026 | 1,100,000 | NEW | $857K | — | 0.12% | DBT |
| 22 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021A | 546399KX3 | Jun 2026 | 1,000,000 | NEW | $780K | — | 0.11% | DBT |
| 23 | Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026 | 74442EPG9 | Jun 2026 | 500,000 | NEW | $504K | — | 0.07% | DBT |
| 24 | Metropica Community Development District, Broward County, Florida, Special Assessment Bonds, Assessment Area 1 Bond Anticipation Note Series 2026 | 59170TAE6 | Jun 2026 | 500,000 | NEW | $500K | — | 0.07% | DBT |
| 25 | California Municipal Finance Authority, Revenue Bonds, Clay Lacy Aviation Facilities - John Wayne Airport, Orange County Project, Series 2026 | 13048V6W3 | Jun 2026 | 450,000 | NEW | $477K | — | 0.07% | DBT |
| 26 | Pinery Commercial Metropolitan District 2, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Convertible Capital App | 72330JAA6 | Jun 2026 | 500,000 | NEW | $440K | — | 0.06% | DBT |
| 27 | California Statewide Communities Development Authority, Multifamily Housing Revenue Bonds, Sunterra Apartments, Subordinate Series 2026D-S-A | 13079PC27 | Jun 2026 | 400,000 | NEW | $394K | — | 0.05% | DBT |
| 28 | California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026A | 13081LAD0 | Jun 2026 | 350,000 | NEW | $362K | — | 0.05% | DBT |
| 29 | Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Senio | 735004AN3 | Jun 2026 | 300,000 | NEW | $301K | — | 0.04% | DBT |
| 30 | National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will | 63608TBM1 | Jun 2026 | 750,000 | NEW | $285K | — | 0.04% | DBT |
| 31 | Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026 | 74442P4F9 | Jun 2026 | 250,000 | NEW | $256K | — | 0.04% | DBT |
| 32 | Michigan Strategic Fund, Limited Obligation Tax Capture Revenue Bonds, Bedrock Detroit Transformational Brownfield Plan Project, Series 2026 | 59471CAC3 | Jun 2026 | 100,000 | NEW | $102K | — | 0.01% | DBT |