Holdings (Monthly)
Guide ↗
Nuveen Enhanced High Yield Municipal Bond Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fox Hollow Infrastructure Financing District, Saratoga Springs, Utah County, Utah, Special Assessment Bonds, Fox Hollow Assessment Area, Series 2025 | 35139AAA5 | Mar 2026 | 6,964,623 | -487,377 | $7.0M | -3.4% | 0.97% | DBT |
| 2 | Chelsey Public Infrastructure District 1, Special Assessment Bonds, Chelsey Assessment Area 1, Series 2024 | 163440AA8 | Mar 2026 | 4,595,000 | -573,000 | $4.8M | -10.1% | 0.67% | DBT |
| 3 | Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 65000BR42 | Mar 2026 | 3,805,000 | -2,745,000 | $4.0M | -40.3% | 0.55% | DBT |
| 4 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024 | 97671VCQ6 | Mar 2026 | 3,000,000 | -3,000,000 | $3.1M | -49.2% | 0.42% | DBT |
| 5 | Wisconsin Health and Educational Facilities Authority, Wisconsin, Senior Living Revenue Bonds, Chiara Housing and Services, Inc. Project, Series 2024 | 97671VCP8 | Mar 2026 | 3,000,000 | -3,000,000 | $3.0M | -48.9% | 0.42% | DBT |
| 6 | National Finance Authority, New Hampshire, Special Revenue Bonds, Forestar Group Houston Area Projects, Fort Bend, Galveston, Montgomery, and Walker C | 63608TBH2 | Mar 2026 | 2,968,000 | -32,000 | $3.0M | -0.8% | 0.41% | DBT |
| 7 | Memphis-Shelby County Community Redevelopment Agency, Tennessee, Revenue Notes Series 2016 | 58611TAA3 | Mar 2026 | 2,925,000 | -60,000 | $2.9M | -2.0% | 0.41% | DBT |
| 8 | Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 87172NAY4 | Sep 2022 | 3,135,000 | -1,000,000 | $2.8M | -15.7% | 0.38% | DBT |
| 9 | Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020A | 14054CCT4 | Mar 2026 | 2,454,368 | -29,335 | $2.2M | +2.6% | 0.31% | DBT |
| 10 | Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021A | 452022BS4 | Mar 2026 | 705,000 | -125,000 | $639K | -14.4% | 0.09% | DBT |
| 11 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022A | 546399PL4 | Mar 2026 | 475,000 | -5,000 | $488K | -0.5% | 0.07% | DBT |
| 12 | Middleton Community Development District A, Florida, Special Assessment Revenue Bonds, Series 2022 | 596681AE6 | Mar 2026 | 410,000 | -5,000 | $428K | -0.1% | 0.06% | DBT |
| 13 | Kansas City Industrial Development Authority, Missouri, Economic Activity Tax Revenue Bonds, Historic Northeast Redevelopment Plan Series 2024A-1 | 48502MAB9 | Mar 2026 | 240,000 | -10,000 | $240K | +0.8% | 0.03% | DBT |
| 14 | Village Community Development District 15, Florida, Special Assessment Revenue Bonds, Series 2023 | 92708KAE7 | Mar 2026 | 215,000 | -5,000 | $218K | +0.9% | 0.03% | DBT |
| 15 | Utah Charter School Finance Authority, Charter School Revenue Bonds, Saint George Academy Project, Series 2021A | 91754TK77 | Jun 2022 | 240,000 | -5,000 | $187K | +1.5% | 0.03% | DBT |
| 16 | Curiosity Creek Community Development District, Manatee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2024 | 23128SAC1 | Mar 2026 | 135,000 | -60,000 | $136K | -28.0% | 0.02% | DBT |
| 17 | California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 13013FAC8 | Mar 2026 | 1,039,307 | -3,685,693 | $20K | -99.5% | 0.00% | DBT |