NUSMX Mutual Fund

NAV$10.00

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.13%
Holdings
33
Inception Date
Feb 29, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.11%
1 Year+2.37%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.13%
Frequency
Monthly

Peer Comparison

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

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

NUSMX performance shows a YTD return of 1.11%. The 1-year return is 2.37%. NUSMX dividend yield stands at 2.13%, 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%). View all NUSMX holdings, sector breakdown, or dividend history.

NUSMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUSMX alternatives are available via the screener, along with tax-loss harvesting opportunities.