NMZ
$10.08
Nuveen Municipal High Income Opportunity Fund
Fund Family: Nuveen Municipal High Income Opportunity Fund
1 Month
+2.13%
YTD
-5.56%
1 Year
-5.56%
3 Year
+1.53%
Top 10 Holdings (4.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Nuveen High Yield Municipal Bond ETF | NHYM | Unknown | 1.38% |
| 2 | Anchorage, Alaska, Port Revenue Bonds, Series 2024A | AK | Unknown | 0.95% |
| 3 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | NE | Energy | 0.70% |
| 4 | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | WY | Finance and Insurance | 0.43% |
| 5 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | CT | Unknown | 0.29% |
| 6 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | VI | Unknown | 0.23% |
| 7 | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 | HI | Manufacturing | 0.16% |
| 8 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 0.16% |
| 9 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | RI | Unknown | 0.16% |
| 10 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |
Fund Information
| Net Assets | $1.19B | Expense Ratio | N/A |
| Total Holdings | 51 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Municipal High Income Opportunity Fund |
*Annual fee per $10,000 invested