Nuveen Short Duration High Yield Municipal Bond I (NVHIX)
9.40
0.00 (0.00%)
USD |
Dec 05 2025
NVHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 0.00% |
| Bond | 94.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.69% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.57% |
| Securitized | 0.00% |
| Municipal | 98.43% |
| Other | 0.00% |
Region Exposure
| Americas | 93.62% |
|---|---|
|
North America
|
91.79% |
| United States | 91.79% |
|
Latin America
|
1.82% |
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 | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.13% |
| AA | 4.52% |
| A | 10.55% |
| BBB | 11.39% |
| BB | 11.24% |
| B | 2.32% |
| Below B | 1.54% |
| CCC | 1.07% |
| CC | 0.47% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 9.30% |
| Not Available | 49.01% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.78% |
| Less than 1 Year |
|
1.78% |
| Intermediate |
|
31.58% |
| 1 to 3 Years |
|
4.81% |
| 3 to 5 Years |
|
5.99% |
| 5 to 10 Years |
|
20.78% |
| Long Term |
|
66.64% |
| 10 to 20 Years |
|
37.35% |
| 20 to 30 Years |
|
23.44% |
| Over 30 Years |
|
5.86% |
| Other |
|
0.00% |
As of October 31, 2025