NUSMX Mutual Fund

NUSMX Mutual Fund

NAV$10.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
2.36%
Holdings
35
Inception Date
Feb 29, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.49%
1 Year+2.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CT CTSHGR 07/01/2042Connecticut St Health & Edl Fa 2.9% 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%
DC METAPT 10/01/2040Metropolitan Wash D C Arpts Au 3.67% Oct 01, 20403.35%
NY NYC 04/01/2042City Of New York Ny3.35%
Top 10 Concentration: 33.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.36%
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 35 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-02-29.

NUSMX performance shows a YTD return of 1.49%. The 1-year return is 2.39%. NUSMX dividend yield stands at 2.36%, paid monthly.

NUSMX top holdings include Connecticut St Health & Edl Fa 2.9% 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%), Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040 (3.4%), City Of New York Ny (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.