NHCCX holdings — Nuveen High Yield Municipal Bond Fund

Nuveen High Yield Municipal Bond Fund (NHCCX) held 2,702 positions with net assets of $12.8B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.9% of the fund, led by STATE STREET BANK AND TRUST COMPANY, Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017, New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un.

NHCCX top holdings

  1. STATE STREET BANK AND TRUST COMPANY — 3.15% ($405M)
  2. Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 — 1.41% ($181M)
  3. New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un — 1.08% ($138M)
  4. Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A — 1.02% ($131M)
  5. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 0.83% ($106M)
  6. New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 — 0.70% ($90.0M)
  7. Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 — 0.69% ($89.1M)
  8. Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A — 0.69% ($88.2M)
  9. San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D — 0.68% ($87.7M)
  10. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 0.66% ($84.7M)
  11. Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 — 0.65% ($82.9M)
  12. Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 — 0.62% ($80.2M)
  13. Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 — 0.61% ($78.8M)
  14. District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A — 0.60% ($77.6M)
  15. Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 — 0.56% ($71.9M)
  16. Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY — 0.55% ($70.3M)
  17. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 0.51% ($65.8M)
  18. Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A — 0.47% ($60.3M)
  19. Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B — 0.46% ($59.4M)
  20. Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 — 0.44% ($56.7M)
  21. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A — 0.42% ($54.2M)
  22. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub — 0.41% ($52.5M)
  23. New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 — 0.41% ($52.2M)
  24. Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund — 0.40% ($51.8M)
  25. Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE — 0.40% ($51.4M)

What are NHCCX's top 10 holdings?

STATE STREET BANK AND TRUST COMPANY (3.2%), Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 (1.4%), New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un (1.1%), Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A (1.0%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (0.8%), New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 (0.7%), Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 (0.7%), Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A (0.7%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D (0.7%), Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (0.7%).

How many stocks are in NHCCX?

Nuveen High Yield Municipal Bond Fund reported 2,702 holdings as of June 30, 2026.

Share classes: NHCCX, NHMAX, NHMFX, NHMRX

All ETF and mutual fund holdings