Nuveen Short Duration High Yield Municipal Bond C (NVCCX)
9.39
0.00 (0.00%)
USD |
Dec 29 2025
NVCCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 0.00% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.55% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.56% |
| Securitized | 0.00% |
| Municipal | 98.44% |
| Other | 0.00% |
Region Exposure
| Americas | 95.35% |
|---|---|
|
North America
|
93.44% |
| United States | 93.44% |
|
Latin America
|
1.91% |
As of November 30, 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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 4.42% |
| A | 10.74% |
| BBB | 11.98% |
| BB | 11.46% |
| B | 2.22% |
| Below B | 1.51% |
| CCC | 1.05% |
| CC | 0.46% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.28% |
| Not Available | 48.26% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
30.90% |
| 1 to 3 Years |
|
4.63% |
| 3 to 5 Years |
|
6.21% |
| 5 to 10 Years |
|
20.06% |
| Long Term |
|
67.52% |
| 10 to 20 Years |
|
37.94% |
| 20 to 30 Years |
|
22.76% |
| Over 30 Years |
|
6.82% |
| Other |
|
0.00% |
As of November 30, 2025