Nuveen High Yield Municipal Bond Fund C (NHCCX)
14.14
+0.02
(+0.14%)
USD |
May 22 2026
NHCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.89% |
| Stock | 0.00% |
| Bond | 94.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.40% |
| Securitized | 0.00% |
| Municipal | 98.59% |
| Other | 0.01% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
84.55% |
| United States | 84.55% |
|
Latin America
|
8.10% |
As of March 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 | 7.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.85% |
| AA | 6.84% |
| A | 3.43% |
| BBB | 6.04% |
| BB | 5.41% |
| B | 1.31% |
| Below B | 2.92% |
| CCC | 2.90% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.34% |
| Not Available | 53.86% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
7.69% |
| 1 to 3 Years |
|
0.69% |
| 3 to 5 Years |
|
1.03% |
| 5 to 10 Years |
|
5.97% |
| Long Term |
|
91.70% |
| 10 to 20 Years |
|
23.88% |
| 20 to 30 Years |
|
53.62% |
| Over 30 Years |
|
14.19% |
| Other |
|
0.00% |
As of March 31, 2026