Nuveen Short Duration High Yield Municipal Bond C (NVCCX)
9.15
-0.01
(-0.11%)
USD |
Sep 16 2026
NVCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 0.00% |
| Bond | 95.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.89% |
| Securitized | 0.00% |
| Municipal | 99.04% |
| Other | 0.07% |
Region Exposure
| Americas | 94.20% |
|---|---|
|
North America
|
90.86% |
| United States | 90.86% |
|
Latin America
|
3.34% |
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 | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 4.25% |
| A | 7.31% |
| BBB | 11.09% |
| BB | 11.55% |
| B | 3.15% |
| Below B | 2.32% |
| CCC | 1.32% |
| CC | 1.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.13% |
| Not Available | 51.08% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.09% |
| Less than 1 Year |
|
1.09% |
| Intermediate |
|
30.48% |
| 1 to 3 Years |
|
4.88% |
| 3 to 5 Years |
|
5.24% |
| 5 to 10 Years |
|
20.36% |
| Long Term |
|
68.43% |
| 10 to 20 Years |
|
39.12% |
| 20 to 30 Years |
|
24.05% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.00% |
As of July 31, 2026