Nuveen Short Duration High Yield Municipal Bond Fund (NVHAX) is an MF managed by Nuveen. Its largest position is STATE STREET BANK AND TRUST COMPANY (STBK), representing 2.16% of fund assets.
Nuveen Short Duration High Yield Municipal Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NVHAX
- 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
|
2.16% | $138,600,000.00 | 138,600,000 |
|
-
NUVEEN HIGH YIELD MUNICIPAL BOND ETF
|
0.63% | $40,137,500.00 | 1,625,000 |
|
-
JACKSON HOSPITAL, INC.
|
0.00% | $215,621.44 | 2,695,268 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $166,500.00 | 133,200 |
|
-
JACKSON HOSPITAL, INC.
|
0.00% | $155,247.44 | 1,940,593 |
|
-
KDC AGRIBUSINESS FAIRLESS HILLS LLC
|
0.00% | $102.94 | 1,029,408 |
|
-
PALOUSE FIBER HOLDINGS
|
0.00% | $1.53 | 153 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $0.00 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
-3.48% | -$223,282,876.03 | -2,064 |
|
-
APPLIED MATERIALS INC /DE
|
-5.32% | -$341,247,046.88 | -3,073 |
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