NUSMX Mutual Fund

NAV$10.00

Holdings34

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NUSMX Mutual Fund

NAV$10.00

Nuveen Ultra Short Municipal Managed Accounts Portfolio

Holdings34

See how much of NUSMX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 34 of 34 holdings · as of Sep 30, 2026

NUSMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Connecticut St Health & Edl Fa 3.5% Jul 01, 2042Financials · Diversified Financial Services	3.42%	3.4%	335,000	$335.0K	Financials	Diversified Financial Services
2	—	Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034Utilities · Multi-Utilities	3.42%	6.8%	335,000	$335.0K	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	Indiana Housing & Community Development Authority	3.42%	10.3%	335,000	$335.0K
4	—	Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040	3.42%	13.7%	335,000	$335.0K
5	—	City Of New York Ny	3.42%	17.1%	335,000	$335.0K
6	Debt	New York City Ny Muni Wtr Fin	3.42%	20.5%	335,000	$335.0K
7	—	Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054	3.42%	23.9%	335,000	$335.0K
8	—	Pennsylvania St T V/r 12/01/39	3.42%	27.4%	335,000	$335.0K
9	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	3.42%	30.8%	335,000	$335.0K
10	Debt	Connecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority	3.42%	34.2%	335,000	$335.0K
11	—	Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01	3.42%	37.6%	335,000	$335.0K
12	—	Metropolitan Government Nashville & Davidson County Industrial Development Board 0.060000%	3.42%	41.0%	335,000	$335.0K
13	—	New York City N Y Tfa 3% Aug 01, 2039	3.42%	44.5%	335,000	$335.0K
14	—	Wisconsin Housing & Economic Development Authority Housing Revenue 1.950000% 05/01/2042	3.42%	47.9%	335,000	$335.0K
15	—	Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var	3.37%	51.3%	330,000	$330.0K
16	—	Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01	3.06%	54.3%	300,000	$300.0K
17	—	Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042	3.06%	57.4%	300,000	$300.0K
18	—	Washington University Frn 03-01-40	3.06%	60.4%	300,000	$300.0K
19	—	Washington State Housing Finance Commission 0.09% 2046-12-01	3.06%	63.5%	300,000	$300.0K
20	—	Irvine Ranch Calif Wtr Dist 1.55% Oct 01, 2041	3.01%	66.5%	295,000	$295.0K
21	—	Colorado Health Facilities Authority 0.09% 2050-12-31	3.01%	69.5%	295,000	$295.0K
22	—	State of Texas 1.0%	2.96%	72.5%	290,000	$290.0K
23	—	State Of Oregon, Series 2022 E 3.24999948 06/01/2045	2.96%	75.4%	290,000	$290.0K
24	Debt	Massachusetts Water Resources Authority	2.86%	78.3%	280,000	$280.0K
25	—	Dist Of Columbia V/R 11/01/45	2.80%	81.1%	275,000	$275.0K
26	—	Eastern California Municipal Water District Water & Wastewater Revenue Vrdo 07/01/2046	2.75%	83.8%	270,000	$270.0K
27	—	Missouri St Hlth & Eductnl Fac Health & Educational Facilities Authority Of The S	2.65%	86.5%	260,000	$260.0K
28	—	Loudoun County Economic Development Authority 02/15/2038	2.55%	89.0%	250,000	$250.0K
29	—	Michigan Housing Development Auth 0.93% 2062-04-01	2.40%	91.4%	235,000	$235.0K
30	—	Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn	2.40%	93.8%	235,000	$235.0K
31	—	Maryland Health & Higher Educational Facilities Authority	2.04%	95.9%	200,000	$200.0K
32	—	Colorado St Hlth Facs Auth Rev 10/01/2030	1.63%	97.5%	160,000	$160.0K
33	—	Arizona St Hlth Facs Auth 01/01/2046	1.02%	98.5%	100,000	$100.0K
34	—	Loudoun County Economic Development Authority 02/15/2038	1.02%	99.6%	100,000	$100.0K

Not reported for this fund: share changes.

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NUSMX Mutual Fund All Holdings

NUSMX holdings total 34 positions. The top 10 holdings account for 34.2% of the fund, led by Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 at 3.4%, Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034 at 3.4%, Indiana Housing & Community Development Authority 2.25 07/01/2047 at 3.4%.

NUSMX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 21.1%.

NUSMX sectors provide a detailed breakdown. NUSMX overlap shows how holdings compare to other funds in your portfolio.