Nuveen High Yield Municipal Bond Fund
Nuveen Municipal Trust · Series S000000289 · 4 share classes
One fund, 4 share classes:NHMAXNHMRXNHCCXNHMFX
$12.38B NAV
2,727 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 129.81% | — | 129.81% |
| Cash & short-term | 1.17% | — | 1.17% |
| Stocks | 0.09% | — | 0.09% |
| Loans | 0.01% | — | 0.01% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 75 new75 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.46% | $180.88M |
| — | STATE STREET BANK AND TRUST COMPANY | 1.17% | $144.75M |
| — | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.08% | $133.28M |
| — | Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 1.01% | $125.34M |
| — | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.82% | $101.36M |
Showing 5 of 2,727
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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