NUVBX Mutual Fund

NUVBX Mutual Fund

NAV$8.76
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Showing top 50 of 1,808 holdings · as of Oct 31, 2025
NUVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net Receivable For Sale Of Vistra Vision Class B Units
1.12%		1.1%-$93.37M
2DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.61%		1.7%62,603,000$51.28M
3DebtWashington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds
0.46%		2.2%39,750,276$38.69M
4DebtAmerican Water Works Company New Jersey-American Water Facilities Revenue Bonds
0.42%		2.6%37,560,000$35.33M
5DebtCommonspirit Health Revenue Bonds
0.40%		3.0%33,615,000$33.73M
6DebtHoward Hughes Corp. (The)
0.40%		3.4%143,565,000$33.33M
7DebtReid Hospital and Health Care Revenue Bonds
0.40%		3.8%33,040,000$33.41M
8—Square 5.54 46514 2027-05-07
0.37%		4.2%30,305,000$30.66M
9—Fedex Freight Holding Co Company Guar 144A 03/29 4.3
0.36%		4.5%29,965,000$29.96M
10DebtChicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds
0.36%		4.9%29,585,000$29.90M
11—31750Rxp7 Pimco Fxvan Put USD SGD 1.23650000
0.34%		5.2%28,010,000$28.51M
12DebtBhp Billiton Finance (Usa), Ltd
0.33%		5.6%28,275,000$27.84M
13DebtUs Long Bond(Cbt)
0.32%		5.9%29,961,000$27.17M
14DebtPennsylvania State State Appropriation Lease Bonds
0.31%		6.2%26,200,000$26.03M
15—Us 10Yr Fut Optn Apr26P 112.5
0.31%		6.5%30,615,000$25.56M
16DebtNew Jersey State Appropriation Lease Bonds
0.30%		6.8%25,000,000$25.02M
17DebtCounty Of Jefferson Al Sewer Revenue
0.29%		7.1%27,337,000$24.19M
18DebtAmerican Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc
0.29%		7.4%25,825,000$24.62M
19—Sold BRL Bought USD 20260702
0.28%		7.7%22,840,000$23.23M
20DebtSoutheast Energy Authority Pac Life 2024C Energy Supply Revenue Bonds
0.28%		8.0%21,395,000$23.25M
21DebtMichigan State Building Authority Revenue Bonds
0.28%		8.2%20,000,000$23.23M
22DebtUniversity Of Texas System General Revenue Bonds
0.27%		8.5%20,000,000$22.34M
23—Rfr USD Sofr/2.74750 07/25/23-5Y Lch
0.27%		8.8%20,000,000$22.99M
24DebtRogers Communications, Inc
0.27%		9.0%25,675,000$22.71M
25DebtInf Swap Us It
0.27%		9.3%22,060,000$22.83M
26—Sold BRL Bought USD 20260402
0.27%		9.6%22,160,000$22.43M
27—Cme Bitcoin Fut Aug26
0.26%		9.8%20,115,000$21.57M
28DebtVolkswagen Group Of America Finance, Llc
0.24%		10.1%22,850,000$20.24M
29—Forward Foreign Currency Contract
0.24%		10.3%19,655,000$20.48M
30DebtMaryland Community Development Administration Residential Revenue Bonds
0.24%		10.6%22,335,000$20.42M
31DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.24%		10.8%25,400,000$20.32M
32DebtPublic Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2024B
0.24%		11.0%18,405,000$20.00M
33DebtThailand Government Bond 1.875 2049-06-17
0.24%		11.3%16,815,000$19.71M
34DebtSumitomo Mitsui Trust Bank Ltd
0.24%		11.5%137,445,000$19.92M
35DebtMichigan State Building Authority Revenue Bonds
0.24%		11.8%20,000,000$20.00M
36DebtMetropolitan Transportation Authority Dedicated Tax Fund Bonds
0.24%		12.0%20,000,000$20.00M
37DebtMichigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87)
0.24%		12.2%25,205,000$20.30M
38DebtHawaiian Electric Company Tax Exempt Debt
0.23%		12.5%21,230,000$18.86M
39DebtTexas Municipal Gas Acquisition and Supply Corp Iv Bp Plc Gas Supply Revenue Bonds Series 2023
0.23%		12.7%18,170,000$19.49M
40DebtRepublic Of Kenya Government International Bonds
0.23%		12.9%21,375,000$18.92M
41—Bought INR Sold USD 20260424
0.23%		13.2%21,550,000$19.55M
42DebtUsi Tlb S+225 30
0.23%		13.4%19,900,000$18.91M
43DebtIllinois State General Obligation Bonds
0.22%		13.6%17,925,000$18.65M
44—Cash & Other
0.22%		13.8%18,530,000$18.53M
45DebtBrightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
0.22%		14.1%22,000,000$18.37M
46DebtAES Corporation < AES > DPL Tax Exempt Debt
0.21%		14.3%16,950,000$17.22M
47DebtMarathon Oil Corporation < Mro > Debt <Cop Parent Guarantee>
0.21%		14.5%17,125,000$17.34M
48—Cocoa Future Sep26 Ifus 20260915
0.21%		14.7%14,745,000$17.28M
49DebtEurosail Plc
0.21%		14.9%17,400,000$17.50M
50DebtTexas Water Development Board State Water Implementation Revenue Fund For Texas (Swirft) Revenue Bonds
0.21%		15.1%15,315,000$17.83M
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NUVBX Mutual Fund All Holdings

NUVBX holdings total 1787 positions. The top 10 holdings account for 4.9% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 1.1%, Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031 at 0.6%, Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035 at 0.5%.

NUVBX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets.

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