Nuveen High Yield Municipal Bond Fund (NHMAX) is an MF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 1.17% of fund assets.
Nuveen High Yield Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NHMAX
- Type:
- MF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET BANK AND TRUST COMPANY
|
1.17% | $144,750,000.00 | 144,750,000 |
|
-
NUVEEN HIGH YIELD MUNICIPAL BOND ETF
|
0.08% | $10,497,500.00 | 425,000 |
|
-
TOWN OF CAVE CREEK AZ CAHAVA SPRINGS REVITALIZATION DISTRICT
|
0.01% | $1,096,191.00 | 1,096,191 |
|
-
Ingevity Corp
|
0.00% | $273,451.97 | 3,839 |
|
-
CITIBANK N.A
|
0.00% | $244,400.00 | 1 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $10,115.76 | 10,116 |
|
-
KDC AGRIBUSINESS FAIRLESS HILLS LLC
|
0.00% | $681.98 | 6,819,827 |
|
-
PALOUSE FIBER HOLDINGS
|
0.00% | $9.78 | 978 |
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