Nuveen High Yield Municipal Bond Fund I (NHMRX)
13.04
-0.04
(-0.31%)
USD |
Oct 06 2026
NHMRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.08% |
| Stock | 0.00% |
| Bond | 92.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.43% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.37% |
| Securitized | 0.00% |
| Municipal | 98.62% |
| Other | 0.01% |
Region Exposure
| Americas | 90.88% |
|---|---|
|
North America
|
83.29% |
| United States | 83.29% |
|
Latin America
|
7.59% |
As of August 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 | 9.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.84% |
| AA | 7.04% |
| A | 3.85% |
| BBB | 6.37% |
| BB | 5.38% |
| B | 1.17% |
| Below B | 2.96% |
| CCC | 2.94% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 18.91% |
| Not Available | 53.47% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
8.27% |
| 1 to 3 Years |
|
0.59% |
| 3 to 5 Years |
|
1.05% |
| 5 to 10 Years |
|
6.63% |
| Long Term |
|
91.45% |
| 10 to 20 Years |
|
26.99% |
| 20 to 30 Years |
|
50.19% |
| Over 30 Years |
|
14.27% |
| Other |
|
0.00% |
As of August 31, 2026