NUSMX Mutual Fund

NUSMX Mutual Fund

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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.17%
Holdings
33
Inception Date
Feb 29, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.30%
1 Year+2.38%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b3.55%
IN INSMED 11/01/2037Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. Rb3.40%
CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 3.6% Jul 01, 20423.35%
TX HOUUTL 05/15/2034Houston Tex Util Sys Rev 2.4% May 15, 20343.35%
IN INSSFH 07/01/2047Indiana Housing & Community Development Authority 0.11% 2047-07-013.35%
Top 10 Concentration: 33.75%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NUSMX Mutual Fund Overview

NUSMX Mutual Fund (Nuveen Ultra Short Municipal Managed Accounts Portfolio) is managed by Nuveen. holding 33 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-02-29.

NUSMX performance shows a YTD return of 1.30%. The 1-year return is 2.38%. NUSMX dividend yield stands at 2.17%, paid monthly.

NUSMX top holdings include Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b (3.5%), Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. Rb (3.4%), Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 (3.4%), Houston Tex Util Sys Rev 2.4% May 15, 2034 (3.4%), Indiana Housing & Community Development Authority 0.11% 2047-07-01 (3.4%). Go to all NUSMX holdings, NUSMX sectors, or NUSMX dividends.

NUSMX can be compared against other funds. Use NUSMX overlap to find shared positions, or NUSMX vs another fund for a side-by-side view. NUSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.