Nuveen Ohio Municipal Bond Fund I (NXOHX)
10.80
-0.03
(-0.28%)
USD |
Mar 02 2026
NXOHX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 0.00% |
| Bond | 97.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 97.14% |
|---|---|
|
North America
|
93.31% |
| United States | 93.31% |
|
Latin America
|
3.83% |
As of January 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.86% |
|---|
Bond Credit Quality Exposure
| AAA | 17.25% |
| AA | 51.22% |
| A | 12.66% |
| BBB | 6.33% |
| BB | 1.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.87% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.12% |
| Less than 1 Year |
|
0.12% |
| Intermediate |
|
20.19% |
| 1 to 3 Years |
|
2.74% |
| 3 to 5 Years |
|
4.12% |
| 5 to 10 Years |
|
13.32% |
| Long Term |
|
79.69% |
| 10 to 20 Years |
|
39.51% |
| 20 to 30 Years |
|
35.62% |
| Over 30 Years |
|
4.56% |
| Other |
|
0.00% |
As of January 31, 2026