District Of Columbia Tobacco Settlement Financing Corp
0.33%
1.9%
143,565,000
$31.31M
6
Debt
Douglas Cnty Colo Sch Dist No Re-1 Douglas & Elbert Cntys 5.5%
0.32%
2.2%
27,250,000
$30.30M
7
—
Dws Municipal Income Trust 4.27% 2026-08-29
0.32%
2.5%
30,000,000
$30.00M
8
—
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
0.30%
2.8%
28,525,000
$28.52M
9
—
Preref Illinois St Fin Auth Revenue Regd Oid B/E Prerefunded 02/15/27 @ 100 4.00000000
0.30%
3.1%
28,010,000
$28.20M
10
—
Californi 5.% 10/01/39
0.29%
3.4%
25,690,000
$27.43M
11
—
Berks County Municipal Authority/The 5% 06-30-2039
0.27%
3.7%
27,211,000
$25.58M
12
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.27%
4.0%
25,190,000
$25.16M
13
—
New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2015xx
0.27%
4.2%
25,000,000
$25.03M
14
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, American Electric Company Project, Refunding Series 2007a
0.26%
4.5%
25,825,000
$24.81M
15
Debt
Puerto Rico Cmwlth
0.24%
4.7%
22,060,000
$22.96M
16
—
Chandler Industrial Development Authority 5 2052/09/01
0.23%
5.0%
21,875,000
$22.09M
17
—
Illinois Mun Elec Agy Pwr Supp 5% Feb 01, 2034
0.23%
5.2%
20,000,000
$22.12M
18
Debt
Michigan State Building Authority
0.23%
5.4%
20,000,000
$22.12M
19
Debt
Mt Forpol
0.23%
5.7%
25,675,000
$21.95M
20
—
St John The Bapt Frn 6/37
0.23%
5.9%
21,715,000
$21.58M
21
Debt
Board Of Regents Of The University Of Texas System
0.23%
6.1%
20,000,000
$21.52M
22
—
Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018
0.21%
6.3%
21,020,000
$20.00M
23
—
New York St Dorm Auth St Personal 5% Mar 15, 2034
0.21%
6.5%
18,000,000
$20.08M
24
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.21%
6.8%
19,950,000
$20.12M
25
—
Public Fin Auth Wi Limited Oblig Pilot Revenue
0.21%
7.0%
25,400,000
$19.81M
26
—
Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Series 2020C
0.21%
7.2%
25,205,000
$19.93M
27
—
Michigan Strategic Fund, Limited Obligation Revenue Bonds, Detroit Edison Company Exempt Facilities Project, Refunding Variable Rate Series 2008Et-2
0.21%
7.4%
21,550,000
$19.67M
28
—
Michigan Strategic Fund, Limited Obligation Pollution Control Revenue Refunding Bonds, Detroit Edison Company, Variable Rate Demand Obligations, Serie
0.21%
7.6%
22,850,000
$20.19M
29
—
Fl Dev Corp-B-Am Frn 7/57
0.21%
7.8%
30,615,000
$19.90M
30
—
Ar Dev Fin Auth Frn 9/46
0.21%
8.0%
20,000,000
$19.95M
31
—
Carroll County, Kentucky, Environmental Facilities Revenue Bonds, Kentucky Utilities Company Project, Series 2008A
0.20%
8.2%
21,420,000
$18.73M
32
—
Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-backed Bonds, Series 2007a
0.20%
8.4%
137,445,000
$18.46M
33
—
Kentucky Inc Ky Var 01/55
0.20%
8.6%
18,405,000
$19.18M
34
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.20%
8.8%
17,000,000
$18.83M
35
—
Maryland Community Development Administration
0.20%
9.0%
22,335,000
$18.52M
36
—
Southeast Energy Authority A Cooperative District
0.19%
9.2%
17,425,000
$18.21M
37
—
Hawaii St Dept Budget & Fin Spl Purp Rev 2039-07-01
0.19%
9.4%
21,280,000
$18.03M
38
Debt
Ohsdev
0.19%
9.6%
18,600,000
$17.89M
39
—
Pennsylvania Housing Finance Agency
0.19%
9.8%
19,900,000
$17.85M
40
—
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2033
0.19%
10.0%
16,265,000
$17.61M
41
—
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.18%
10.1%
15,850,000
$16.90M
42
—
Commonwealth Of Massachusetts
0.18%
10.3%
16,200,000
$17.07M
43
Debt
Somerville Ma
0.18%
10.5%
15,285,000
$17.09M
44
—
Michigan Finance Authority, Hospital Revenue Bonds, Mclaren Health Care, Refunding Series 2015D-2
0.18%
10.7%
17,380,000
$16.65M
45
Debt
Illinois St
0.18%
10.9%
16,535,000
$16.96M
46
—
State Of Arizona 5 2027-10-01
0.18%
11.0%
16,940,000
$17.41M
47
—
Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 5 2033-10-15
0.18%
11.2%
15,315,000
$17.08M
48
—
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2021D-1
0.18%
11.4%
22,870,000
$17.38M
49
Debt
Metropolitan Transn Auth N Y Dedicated Tax Fd 5%
0.18%
11.6%
17,120,000
$17.21M
50
—
New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 231
0.18%
11.8%
21,935,000
$16.95M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,989 holdings of NUVBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
NUVBX Mutual Fund All Holdings
NUVBX holdings total 2125 positions. The top 10 holdings account for 3.4% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 0.5%, Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035 at 0.4%, New Jersey Economic Development Authority at 0.4%.
NUVBX portfolio concentration is well-diversified, with the top 10 representing 3.4% of total assets. The largest sector exposure is Financials at 15.2%.
NUVBX sectors provide a detailed breakdown. NUVBX overlap shows how holdings compare to other funds in your portfolio.