Nuveen High Yield Municipal Bond Fund R6 (NHMFX)
13.56
-0.07
(-0.51%)
USD |
Sep 15 2026
NHMFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.23% |
| Stock | 0.00% |
| Bond | 91.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.38% |
| Securitized | 0.00% |
| Municipal | 98.61% |
| Other | 0.01% |
Region Exposure
| Americas | 90.32% |
|---|---|
|
North America
|
82.97% |
| United States | 82.97% |
|
Latin America
|
7.36% |
As of July 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 | 9.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.88% |
| AA | 7.09% |
| A | 3.73% |
| BBB | 6.39% |
| BB | 5.38% |
| B | 1.16% |
| Below B | 2.99% |
| CCC | 2.97% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 18.93% |
| Not Available | 53.45% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
8.24% |
| 1 to 3 Years |
|
0.67% |
| 3 to 5 Years |
|
0.91% |
| 5 to 10 Years |
|
6.66% |
| Long Term |
|
91.56% |
| 10 to 20 Years |
|
27.07% |
| 20 to 30 Years |
|
50.30% |
| Over 30 Years |
|
14.20% |
| Other |
|
0.00% |
As of July 31, 2026