Nuveen High Yield Municipal Bond Fund R6 (NHMFX)
14.32
-0.01
(-0.07%)
USD |
Dec 08 2025
NHMFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.97% |
| Stock | 0.00% |
| Bond | 92.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.99% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.35% |
| Securitized | 0.00% |
| Municipal | 97.64% |
| Other | 0.01% |
Region Exposure
| Americas | 90.65% |
|---|---|
|
North America
|
84.20% |
| United States | 84.20% |
|
Latin America
|
6.45% |
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 | 9.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 7.30% |
| A | 3.19% |
| BBB | 5.56% |
| BB | 5.88% |
| B | 1.07% |
| Below B | 2.88% |
| CCC | 2.87% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 19.35% |
| Not Available | 53.92% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
7.34% |
| 1 to 3 Years |
|
0.71% |
| 3 to 5 Years |
|
0.92% |
| 5 to 10 Years |
|
5.72% |
| Long Term |
|
91.94% |
| 10 to 20 Years |
|
23.90% |
| 20 to 30 Years |
|
53.82% |
| Over 30 Years |
|
14.22% |
| Other |
|
0.02% |
As of October 31, 2025