Nuveen New York Municipal Bond Fund C (NAJPX)
9.60
0.00 (0.00%)
USD |
Dec 18 2025
NAJPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 0.00% |
| Bond | 98.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.72% |
| Securitized | 0.00% |
| Municipal | 99.28% |
| Other | 0.00% |
Region Exposure
| Americas | 98.82% |
|---|---|
|
North America
|
95.85% |
| United States | 95.85% |
|
Latin America
|
2.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 33.61% |
| A | 16.84% |
| BBB | 22.40% |
| BB | 4.25% |
| B | 4.70% |
| Below B | 1.17% |
| CCC | 0.00% |
| CC | 1.17% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.72% |
| Not Available | 6.66% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
12.95% |
| 1 to 3 Years |
|
2.55% |
| 3 to 5 Years |
|
0.86% |
| 5 to 10 Years |
|
9.54% |
| Long Term |
|
86.18% |
| 10 to 20 Years |
|
27.92% |
| 20 to 30 Years |
|
44.38% |
| Over 30 Years |
|
13.87% |
| Other |
|
0.00% |
As of October 31, 2025