Nuveen Strategic Municipal Opportunities Fund I (NSIOX)
9.84
0.00 (0.00%)
USD |
Dec 10 2025
NSIOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 98.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 2.35% |
| Securitized | 0.00% |
| Municipal | 97.65% |
| Other | 0.00% |
Region Exposure
| Americas | 98.18% |
|---|---|
|
North America
|
96.10% |
| United States | 96.10% |
|
Latin America
|
2.08% |
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 | 1.82% |
|---|
Bond Credit Quality Exposure
| AAA | 1.30% |
| AA | 15.55% |
| A | 19.13% |
| BBB | 16.92% |
| BB | 6.70% |
| B | 1.29% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.88% |
| Not Available | 36.13% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.31% |
| Less than 1 Year |
|
0.31% |
| Intermediate |
|
13.47% |
| 1 to 3 Years |
|
1.42% |
| 3 to 5 Years |
|
2.60% |
| 5 to 10 Years |
|
9.45% |
| Long Term |
|
86.21% |
| 10 to 20 Years |
|
37.45% |
| 20 to 30 Years |
|
39.00% |
| Over 30 Years |
|
9.76% |
| Other |
|
0.00% |
As of October 31, 2025