Nuveen Short Duration High Yield Municipal Bond C (NVCCX)
9.36
+0.01
(+0.11%)
USD |
May 22 2026
NVCCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.00% |
| Bond | 95.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.01% |
| Corporate | 1.17% |
| Securitized | 0.00% |
| Municipal | 98.82% |
| Other | 0.00% |
Region Exposure
| Americas | 93.91% |
|---|---|
|
North America
|
91.05% |
| United States | 91.05% |
|
Latin America
|
2.86% |
As of March 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 | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 4.29% |
| A | 8.40% |
| BBB | 11.44% |
| BB | 10.65% |
| B | 3.08% |
| Below B | 2.21% |
| CCC | 1.76% |
| CC | 0.45% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.44% |
| Not Available | 50.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.51% |
| Less than 1 Year |
|
1.51% |
| Intermediate |
|
30.77% |
| 1 to 3 Years |
|
4.33% |
| 3 to 5 Years |
|
5.94% |
| 5 to 10 Years |
|
20.51% |
| Long Term |
|
67.73% |
| 10 to 20 Years |
|
37.78% |
| 20 to 30 Years |
|
23.26% |
| Over 30 Years |
|
6.69% |
| Other |
|
0.00% |
As of March 31, 2026