NUVBX Mutual Fund

NUVBX Mutual Fund

NAV$8.76
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Showing the top 10 of 1,808 holdings · as of Oct 31, 2025
Top 10 weight
4.90%
NUVBX top 10 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
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NUVBX Mutual Fund Top Holdings

NUVBX holdings top 10 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.