NHCCX Mutual Fund
NHCCX Mutual Fund
NAV$12.88
TER2.70%
Holdings2,842
See how much of NHCCX you already own
NHCCX Mutual Fund
NAV$12.88
Nuveen High Yield Municipal Bond Fund Class C
TER2.70%
Holdings2,842
See how much of NHCCX you already own
Showing top 50 of 2,749 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Fixed Income Clearing Corp Repo | 3.68% | 3.7% | 450,425,000 | $450.42M | - | - |
| 2 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 2.59% | 6.3% | - | $317.11M | - | - |
| 3 | — | Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services | 1.48% | 7.8% | 231,900,000 | $180.88M | Financials | Diversified Financial Services |
| 4 | — | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m UnFinancials · Mortgage Real Estate Investment Trusts (REITs) | 1.09% | 8.8% | 141,700,000 | $133.08M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 5 | — | Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 | 1.07% | 9.9% | 131,889,000 | $130.78M | - | - |
| 6 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.84% | 10.8% | 106,452,000 | $102.44M | Financials | Diversified Financial Services |
| 7 | — | New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RbReal Estate · Real Estate Management | 0.74% | 11.5% | 89,870,000 | $90.06M | Real Estate | Real Estate Management |
| 8 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.73% | 12.2% | 117,620,000 | $89.09M | Financials | Diversified Financial Services |
| 9 | — | Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049Industrials · Construction | 0.64% | 12.9% | 76,375,000 | $78.19M | Industrials | Construction |
| 10 | Debt | District Of Columbia Tobacco Settlement Financing CorpFinancials · Diversified Financial Services | 0.62% | 13.5% | 346,045,000 | $75.48M | Financials | Diversified Financial Services |
| 11 | — | Puerto Rico Electric Power Authority | 0.61% | 14.1% | 102,725,000 | $74.86M | - | - |
| 12 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.58% | 14.7% | 99,928,959 | $71.32M | Financials | Diversified Financial Services |
| 13 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.54% | 15.2% | 64,050,000 | $66.28M | Financials | Diversified Financial Services |
| 14 | — | Prcgen 0.000 07/01/46Financials · Diversified Financial Services | 0.52% | 15.7% | 241,918,000 | $64.28M | Financials | Diversified Financial Services |
| 15 | — | Fl Dev Corp-B-Am Frn 7/57 | 0.49% | 16.2% | 91,395,000 | $59.41M | - | - |
| 16 | — | Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a | 0.49% | 16.7% | 90,070,000 | $60.35M | - | - |
| 17 | — | Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000 | 0.45% | 17.2% | 75,300,000 | $54.87M | - | - |
| 18 | — | New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01 | 0.43% | 17.6% | 84,140,000 | $52.17M | - | - |
| 19 | — | Dawson Trails Metropolitan District No 1 | 0.42% | 18.0% | 85,575,000 | $51.27M | - | - |
| 20 | — | Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services | 0.39% | 18.4% | 52,871,195 | $47.86M | Financials | Diversified Financial Services |
| 21 | — | Public Fin Auth Wi Limited Oblig Pilot Revenue | 0.39% | 18.8% | 61,170,000 | $47.71M | - | - |
| 22 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.38% | 19.2% | 49,616,000 | $46.97M | Financials | Diversified Financial Services |
| 23 | Debt | Co EduConsumer Disc. · Diversified Consumer Services | 0.38% | 19.5% | 44,000,000 | $45.93M | Consumer Disc. | Diversified Consumer Services |
| 24 | Debt | Puerto Rico Aut | 0.37% | 19.9% | 62,705,000 | $45.70M | - | - |
| 25 | — | Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity ZoneFinancials · Diversified Financial Services | 0.36% | 20.3% | 43,587,267 | $44.18M | Financials | Diversified Financial Services |
| 26 | — | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | 0.35% | 20.6% | 40,500,000 | $42.68M | - | - |
| 27 | — | Florida Dev Fin Corp Rev 12% Jul 15, 2028Financials · Diversified Financial Services | 0.34% | 21.0% | 147,405,000 | $41.27M | Financials | Diversified Financial Services |
| 28 | Debt | PubgenFinancials · Diversified Financial Services | 0.33% | 21.3% | 90,145,000 | $40.57M | Financials | Diversified Financial Services |
| 29 | — | Peak Metropolitan District No 3 | 0.33% | 21.6% | 54,535,000 | $40.26M | - | - |
| 30 | — | Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services | 0.31% | 21.9% | 405,280,000 | $38.03M | Financials | Diversified Financial Services |
| 31 | — | Painted Prairie Pub Impt Auth CoIndustrials · Construction | 0.30% | 22.2% | 42,040,000 | $36.74M | Industrials | Construction |
| 32 | — | Atlanta Ga Dev Auth Rev 0.065 2048-12-15Financials · Thrifts | 0.29% | 22.5% | 39,320,000 | $36.04M | Financials | Thrifts |
| 33 | — | Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 5.375 2037-06-15 | 0.29% | 22.8% | 35,550,000 | $35.55M | - | - |
| 34 | Debt | Texas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure | 0.28% | 23.1% | 35,335,000 | $34.48M | Industrials | Transportation Infrastructure |
| 35 | — | Tobacco Securitization Authority Of Southern CaliforniaFinancials · Diversified Financial Services | 0.28% | 23.4% | 150,400,000 | $34.28M | Financials | Diversified Financial Services |
| 36 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.27% | 23.6% | 31,700,000 | $32.74M | Financials | Diversified Financial Services |
| 37 | Debt | FohfacReal Estate · Real Estate Management | 0.27% | 23.9% | 34,430,000 | $33.67M | Real Estate | Real Estate Management |
| 38 | — | Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75Financials · Diversified Financial Services | 0.26% | 24.2% | 41,330,000 | $32.24M | Financials | Diversified Financial Services |
| 39 | — | California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | 0.26% | 24.4% | 31,305,000 | $31.68M | - | - |
| 40 | — | Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 0.26% | 24.7% | 45,680,000 | $31.98M | - | - |
| 41 | — | Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01Financials · Diversified Financial Services | 0.25% | 24.9% | 61,000,000 | $30.61M | Financials | Diversified Financial Services |
| 42 | Debt | Muni Step Up BondFinancials · Diversified Financial Services | 0.25% | 25.2% | 33,320,000 | $30.02M | Financials | Diversified Financial Services |
| 43 | Debt | IasgenReal Estate · Real Estate Management | 0.25% | 25.4% | 29,975,000 | $30.00M | Real Estate | Real Estate Management |
| 44 | Debt | Cchhsg | 0.25% | 25.7% | 38,790,000 | $30.01M | - | - |
| 45 | — | Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv 6 2047-12-01 | 0.25% | 25.9% | 30,925,000 | $30.51M | - | - |
| 46 | — | Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049Financials · Diversified Financial Services | 0.24% | 26.2% | 31,710,000 | $28.79M | Financials | Diversified Financial Services |
| 47 | Debt | Pubfin | 0.24% | 26.4% | 30,005,000 | $29.04M | - | - |
| 48 | — | California Stwd Cmntys Dev Auth RevenueFinancials · Diversified Financial Services | 0.23% | 26.7% | 28,420,000 | $28.43M | Financials | Diversified Financial Services |
| 49 | Debt | New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&M Un | 0.23% | 26.9% | 29,800,000 | $28.76M | - | - |
| 50 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.22% | 27.1% | 37,000,228 | $26.90M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
NHCCX Mutual Fund All Holdings
NHCCX holdings total 2842 positions. The top 10 holdings account for 13.5% of the fund, led by Fixed Income Clearing Corp Repo at 3.7%, Net Receivable For Sale Of Vistra Vision Class B Units at 2.6%, Public Fin Auth Wi Limited Oblig Pilot Revenue at 1.5%.
NHCCX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 19.5%.
NHCCX sectors provide a detailed breakdown. NHCCX overlap shows how holdings compare to other funds in your portfolio.