Nuveen High Yield Municipal Bond Fund C (NHCCX)
14.45
-0.06
(-0.41%)
USD |
Mar 02 2026
NHCCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.30% |
| Stock | 0.00% |
| Bond | 94.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.49% |
| Securitized | 0.00% |
| Municipal | 98.49% |
| Other | 0.02% |
Region Exposure
| Americas | 92.87% |
|---|---|
|
North America
|
84.65% |
| United States | 84.65% |
|
Latin America
|
8.22% |
As of January 31, 2026. 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 | 7.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 7.21% |
| A | 3.24% |
| BBB | 5.88% |
| BB | 5.40% |
| B | 1.28% |
| Below B | 2.91% |
| CCC | 2.89% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.29% |
| Not Available | 53.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.68% |
| Less than 1 Year |
|
0.68% |
| Intermediate |
|
7.58% |
| 1 to 3 Years |
|
0.70% |
| 3 to 5 Years |
|
1.06% |
| 5 to 10 Years |
|
5.82% |
| Long Term |
|
91.74% |
| 10 to 20 Years |
|
24.02% |
| 20 to 30 Years |
|
53.78% |
| Over 30 Years |
|
13.93% |
| Other |
|
0.00% |
As of January 31, 2026