NMZ
$10.08
Nuveen Municipal High Income Opportunity Fund
Fund Family: Nuveen Municipal High Income Opportunity Fund
NMZ All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Nuveen High Yield Municipal Bond ETF | NHYM | Unknown | 67092P722 | 1.384% |
2 | Anchorage, Alaska, Port Revenue Bonds, Series 2024A | AK | Unknown | 033252CR6 | 0.947% |
3 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2024A | NE | Energy | 63968M4S5 | 0.703% |
4 | Wyoming Community Development Authority, Housing Revenue Bonds, 2023 Series 3 | WY | Finance and Insurance | 98322QJ57 | 0.426% |
5 | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A | CT | Unknown | 20775HL92 | 0.294% |
6 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | VI | Unknown | 927676TM8 | 0.234% |
7 | Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023 | HI | Manufacturing | 419723AA9 | 0.164% |
8 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 646136EY3 | 0.156% |
9 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | RI | Unknown | 888809AH3 | 0.155% |
10 | Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020A | AR | Mining, Quarrying, and Oil and Gas Extraction | 04108WCD2 | 0.147% |
11 | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | MD | Health Care and Social Assistance | 574205FL9 | 0.128% |
12 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 592643DH0 | 0.104% |
13 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 67884XCN5 | 0.084% |
14 | Seattle Housing Authority, Washington, Revenue Bonds, Lam Bow Apartments Project, Series 2021 | WA | Unknown | 812636MZ8 | 0.078% |
15 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community School of Excellence, Series 2023 | MN | Finance and Insurance | 852297DY3 | 0.078% |
16 | National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018C | NH | Information | 63607YAC4 | 0.077% |
17 | Wyandotte County-Kansas City Unified Government, Kansas, Sales Tax Special Obligation Bonds, Vacation Village Project Area 1 and 2A, Series 2015 | KS | Unknown | 98267VDD2 | 0.077% |
18 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | ME | Professional, Scientific, and Technical Services | 56042RFJ6 | 0.076% |
19 | Black Desert Public Infrastructure District | UT | Unknown | 09204TAA9 | 0.067% |
20 | Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A | KY | Unknown | 49126KKD2 | 0.066% |
21 | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C | MA | Information | 57563RSK6 | 0.065% |
22 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 956622W34 | 0.060% |
23 | Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | GA | Unknown | 04780NMY0 | 0.056% |
24 | Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni | TN | Unknown | 58611YAC8 | 0.055% |
25 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.051% |
26 | Allentown Commercial and Industrial Development Authority, Pennsylvania, Revenue Bonds, Arts Academy Charter Middle School Foundation Project, Series | PA | Unknown | 018433AN2 | 0.041% |
27 | Virginia Small Business Finance Authority, Educational Facilities Revenue Bonds, Provident Resource Group - Rixey Student Housing Project, Series 2019 | VA | Unknown | 92810PAU5 | 0.040% |
28 | Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024 | ID | Professional, Scientific, and Technical Services | 850072AB5 | 0.039% |
29 | Indiana Finance Authority, Educational Facilities Revenue Bonds, University of Evansville Project, Series 2022A | IN | Unknown | 45470ECC7 | 0.038% |
30 | Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1 | CO | Health Care and Social Assistance | 973405AD5 | 0.033% |
31 | Mississippi Business Finance Corporation, Gulf Opportunity Zone Revenue Bonds, King Edward Mixed-Use Project, Taxable Refunding Series 2019A | MS | Finance and Insurance | 60528BAW2 | 0.028% |
32 | Chicago Board of Education, Illinois, General Obligation Bonds, Dedicated Revenues, Series 2016A | IL | Unknown | 167505QY5 | 0.028% |
33 | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021B | AZ | Unknown | 04052BPA6 | 0.024% |
34 | BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | OH | Unknown | 118217DA3 | 0.022% |
35 | Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021 | MI | Unknown | 594479GQ4 | 0.020% |
36 | Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024 | AL | Real Estate and Rental and Leasing | 472682ZR7 | 0.017% |
37 | Williston, North Dakota, Multifamily Housing Revenue Bonds, Eagle Crest Apartments LLC Project, Series 2013 | ND | Unknown | 970712AB1 | 0.012% |
38 | TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP | TX | Manufacturing | 882667AN8 | 0.009% |
39 | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | NY | Unknown | 650116AV8 | 0.007% |
40 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 74529JQH1 | 0.006% |
41 | South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A | SC | Finance and Insurance | 83703FLP5 | 0.005% |
42 | Tuscan Gardens of Palm Coast Project First Mortgage Revenue Bonds | 96927QAA8 | Unknown | 96927QAA8 | 0.005% |
43 | Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | NM | Transportation and Warehousing | 97535RAD2 | 0.003% |
44 | Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro | MO | Manufacturing | 48504NBE8 | 0.002% |
45 | Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019A | LA | Unknown | 546399HV1 | 0.002% |
46 | Director of Nevada State Department of Business & Industry, Environmental Improvement Revenue Bonds, Fulcrum Sierra Holdings LLC, Green Series 2019 | NV | Unknown | 25461PAF0 | 0.001% |
47 | CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | CA | Unknown | 126292AM3 | 0.000% |
48 | PALOUSE FIBER HOLDINGS | 902SWP909 | Unknown | 902SWP909 | 0.000% |
49 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | WI | Unknown | 74446HAD1 | 0.000% |
50 | KDC Agribusiness Fairless Hills LLC | 48244KAA8 | Unknown | 48244KAA8 | 0.000% |
51 | Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A | FL | Retail Trade | 340618DZ7 | 0.000% |