NSIOX Mutual Fund
NSIOX Mutual Fund
NAV$9.19
AUM$231M
TER0.65%
Holdings702
See how much of NSIOX you already own
NSIOX Mutual Fund
NAV$9.19
Nuveen Strategic Municipal Opportunities Fund Class I
AUM$231M
TER0.65%
Holdings702
See how much of NSIOX you already own
Showing top 50 of 665 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Fl Dev Corp-B-Am Frn 7/57 | 1.20% | 1.2% | - | $13.26M | - | - |
| 2 | — | Ar Dev Fin Auth Frn 9/46 | 1.10% | 2.3% | - | $11.77M | - | - |
| 3 | — | Boys Twn Vlg -Rev 5 2046-07-01 | 1.10% | 3.4% | - | $12.30M | - | - |
| 4 | Debt | Massachusetts Development Finance Agency, Revenue Bonds, Umass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 1.10% | 4.5% | - | $12.48M | - | - |
| 5 | — | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities | 0.90% | 5.4% | - | $10.34M | Utilities | Gas Utilities |
| 6 | — | Michigan St Fin Auth Revenue Misfin 11/41 Fixed 5 5Financials · Diversified Financial Services | 0.90% | 6.3% | - | $10.03M | Financials | Diversified Financial Services |
| 7 | — | Ar Dev Fin Auth- Frn 9/46 | 0.90% | 7.2% | - | $9.96M | - | - |
| 8 | — | Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 | 0.90% | 8.1% | - | $9.76M | - | - |
| 9 | — | Painted Prairie Pub Impt Auth Colo Bds 2019 | 0.80% | 8.9% | - | $8.76M | - | - |
| 10 | Debt | Clark Cnty Sch Dist 26A | 0.80% | 9.7% | - | $9.26M | - | - |
| 11 | Debt | Co EduConsumer Disc. · Diversified Consumer Services | 0.70% | 10.4% | - | $7.98M | Consumer Disc. | Diversified Consumer Services |
| 12 | — | Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022Real Estate · Real Estate Management | 0.70% | 11.1% | - | $7.66M | Real Estate | Real Estate Management |
| 13 | — | City Of Seguin Tx 5.5 2049-09-01Industrials · Construction | 0.70% | 11.8% | - | $7.43M | Industrials | Construction |
| 14 | — | Port Of Beaumont Industrial Development Authority | 0.70% | 12.5% | - | $8.19M | - | - |
| 15 | Debt | Commonwealth of Puerto RicoFinancials · Diversified Financial Services | 0.60% | 13.1% | - | $6.84M | Financials | Diversified Financial Services |
| 16 | — | Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021AFinancials · Thrifts | 0.60% | 13.7% | - | $6.87M | Financials | Thrifts |
| 17 | Debt | Greater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024AConsumer Disc. · Diversified Consumer Services | 0.60% | 14.3% | - | $7.10M | Consumer Disc. | Diversified Consumer Services |
| 18 | — | Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15Industrials · Transportation Infrastructure | 0.60% | 14.9% | - | $6.35M | Industrials | Transportation Infrastructure |
| 19 | — | Washington State Housing Finance Commission Ser 2023-1 Cl A Regd 3.37500000Financials · Diversified Financial Services | 0.60% | 15.5% | 6,899,622 | $6.32M | Financials | Diversified Financial Services |
| 20 | — | Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.60% | 16.1% | - | $6.57M | - | - |
| 21 | — | Puerto Rico Cmwlth | 0.60% | 16.7% | 8,359,678 | $6.11M | - | - |
| 22 | — | Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051 | 0.60% | 17.3% | - | $6.20M | - | - |
| 23 | — | California (state Of) Pollution Control Finance Authority, Series 2012, Rb | 0.60% | 17.9% | - | $6.80M | - | - |
| 24 | — | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 0 2049-09-01 | 0.60% | 18.5% | - | $6.82M | - | - |
| 25 | — | State Of Illinois | 0.60% | 19.1% | - | $6.53M | - | - |
| 26 | — | Illinois State Toll Highway Authority 5 2046-01-01 | 0.60% | 19.7% | - | $6.63M | - | - |
| 27 | — | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033Financials · Diversified Financial Services | 0.50% | 20.2% | - | $5.79M | Financials | Diversified Financial Services |
| 28 | — | Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services | 0.50% | 20.7% | - | $5.51M | Financials | Diversified Financial Services |
| 29 | — | Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services | 0.50% | 21.2% | - | $5.78M | Financials | Diversified Financial Services |
| 30 | Debt | Commonwealth Of Puerto RicoFinancials · Diversified Financial Services | 0.50% | 21.7% | 7,766,377 | $5.54M | Financials | Diversified Financial Services |
| 31 | — | Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City AnahIndustrials · Construction | 0.50% | 22.2% | - | $5.34M | Industrials | Construction |
| 32 | Debt | Illinois Fin AtFinancials · Thrifts | 0.50% | 22.7% | - | $5.03M | Financials | Thrifts |
| 33 | — | Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 7.75Financials · Thrifts | 0.50% | 23.2% | - | $5.24M | Financials | Thrifts |
| 34 | — | University Of California 5.255/15/2039 | 0.50% | 23.7% | - | $5.81M | - | - |
| 35 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 0.50% | 24.2% | - | $5.38M | - | - |
| 36 | — | Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 0.50% | 24.7% | - | $5.23M | - | - |
| 37 | Debt | Gt Lakes Sew Mi | 0.50% | 25.2% | - | $5.05M | - | - |
| 38 | Debt | Long Island Power Authority | 0.50% | 25.7% | - | $5.31M | - | - |
| 39 | — | Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 11/01/2038 | 0.50% | 26.2% | - | $5.36M | - | - |
| 40 | — | Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Refunding & Improvement SeReal Estate · Real Estate Management | 0.40% | 26.6% | - | $4.45M | Real Estate | Real Estate Management |
| 41 | — | Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United StatesIndustrials · Construction | 0.40% | 27.0% | - | $4.70M | Industrials | Construction |
| 42 | Debt | KnomedHealth Care · Healthcare Services | 0.40% | 27.4% | - | $4.01M | Health Care | Healthcare Services |
| 43 | — | City Of Whiting 4.3999992 11/01/2045Real Estate · Real Estate Management | 0.40% | 27.8% | - | $4.77M | Real Estate | Real Estate Management |
| 44 | — | New Hampshire Business Finance Authority 5.25 2035-12-01Financials · Diversified Financial Services | 0.40% | 28.2% | - | $4.51M | Financials | Diversified Financial Services |
| 45 | — | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Forward Delivery Series 2022AIndustrials · Transportation Infrastructure | 0.40% | 28.6% | - | $4.82M | Industrials | Transportation Infrastructure |
| 46 | Debt | Pub Fin AFinancials · Diversified Financial Services | 0.40% | 29.0% | - | $4.29M | Financials | Diversified Financial Services |
| 47 | — | Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services | 0.40% | 29.4% | - | $3.99M | Financials | Diversified Financial Services |
| 48 | — | Se Energy Auth-A 5.0 1/35Utilities · Electric Utilities | 0.40% | 29.8% | - | $4.08M | Utilities | Electric Utilities |
| 49 | — | Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var | 0.40% | 30.2% | - | $4.04M | - | - |
| 50 | — | California Municipal Finance Authority, Federal Lease Revenue Bonds, Va Oceanside Health Care Center | 0.40% | 30.6% | - | $4.77M | - | - |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
NSIOX Mutual Fund All Holdings
NSIOX holdings total 702 positions. The top 10 holdings account for 9.7% of the fund, led by Fl Dev Corp-B-Am Frn 7/57 at 1.2%, Ar Dev Fin Auth Frn 9/46 at 1.1%, Boys Twn Vlg -Rev 5 2046-07-01 at 1.1%.
NSIOX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 18.0%.
NSIOX sectors provide a detailed breakdown. NSIOX overlap shows how holdings compare to other funds in your portfolio.