NVHIX Mutual Fund
NVHIX Mutual Fund
NAV$8.91
TER0.67%
Holdings2,889
See how much of NVHIX you already own
NVHIX Mutual Fund
NAV$8.91
Nuveen Short Duration High Yield Municipal Bond Fund Class I
TER0.67%
Holdings2,889
See how much of NVHIX you already own
Showing top 50 of 2,838 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Fixed Income Clearing Corp Repo 0 | 2.04% | 2.0% | 139,550,000 | $139.55M | - | - |
| 2 | — | Net Receivable For Sale Of Vistra Vision Class B Units | 1.18% | 3.2% | - | $80.76M | - | - |
| 3 | Debt | NycdevReal Estate · Real Estate Management | 1.14% | 4.4% | 78,125,000 | $78.23M | Real Estate | Real Estate Management |
| 4 | — | Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities | 0.92% | 5.3% | 62,445,000 | $62.98M | Utilities | Gas Utilities |
| 5 |  N | Nuveen Municipal Income Etf | 0.87% | 6.1% | 2,425,000 | $59.80M | - | - |
| 6 | — | Fl Dev Corp-B-Am Frn 7/57 | 0.79% | 6.9% | 83,550,000 | $54.31M | - | - |
| 7 | Debt | Public Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A | 0.69% | 7.6% | 44,970,000 | $47.42M | - | - |
| 8 | — | National Fin Auth N H Spl Rev 5.88% Dec 15, 2033Financials · Diversified Financial Services | 0.60% | 8.2% | 41,056,000 | $40.84M | Financials | Diversified Financial Services |
| 9 | — | Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities | 0.60% | 8.8% | 41,350,000 | $41.35M | Utilities | Gas Utilities |
| 10 | Debt | TulaptIndustrials · Transportation Infrastructure | 0.54% | 9.4% | 33,125,000 | $37.06M | Industrials | Transportation Infrastructure |
| 11 | — | Berks County Municipal Authority/The 5% 06-30-2039Utilities · Water Utilities | 0.54% | 9.9% | 39,651,000 | $37.27M | Utilities | Water Utilities |
| 12 | — | Port Of Beaumont Industrial Development Authority | 0.52% | 10.4% | 38,470,000 | $35.39M | - | - |
| 13 | — | Public Fin Auth Wi Limited Oblig Pilot Revenue | 0.52% | 10.9% | 45,645,000 | $35.60M | - | - |
| 14 | — | Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01 | 0.52% | 11.5% | 35,080,000 | $35.81M | - | - |
| 15 | — | Public Finance Authority Muni Orig Issue DiscFinancials · Diversified Financial Services | 0.51% | 12.0% | 34,895,000 | $35.18M | Financials | Diversified Financial Services |
| 16 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.51% | 12.5% | 46,400,000 | $35.15M | Financials | Diversified Financial Services |
| 17 | Debt | PrcgenFinancials · Diversified Financial Services | 0.47% | 13.0% | 87,086,000 | $31.85M | Financials | Diversified Financial Services |
| 18 | Debt | Florida Development Finance Corp., Series 2024, RbFinancials · Diversified Financial Services | 0.43% | 13.4% | 39,650,000 | $29.14M | Financials | Diversified Financial Services |
| 19 | — | New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services | 0.41% | 13.8% | 26,800,000 | $28.22M | Financials | Diversified Financial Services |
| 20 | Debt | Florida Dev Fin Corp Solid Was | 0.41% | 14.2% | 28,235,000 | $28.24M | - | - |
| 21 | — | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | 0.41% | 14.6% | 28,080,000 | $28.11M | - | - |
| 22 | — | Public Fin Auth Wi Ltd Oblig Grant Revenue | 0.38% | 15.0% | 35,520,000 | $25.93M | - | - |
| 23 | — | Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75Financials · Diversified Financial Services | 0.36% | 15.4% | 31,515,000 | $24.58M | Financials | Diversified Financial Services |
| 24 | — | Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.35% | 15.7% | 30,370,000 | $23.69M | - | - |
| 25 | — | Saint Louis Cnty Mo Indl Dev Auth Senior Living FacsReal Estate · Real Estate Management | 0.34% | 16.0% | 23,695,000 | $23.36M | Real Estate | Real Estate Management |
| 26 | — | Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var | 0.34% | 16.4% | 22,000,000 | $23.19M | - | - |
| 27 | Debt | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2017A | 0.33% | 16.7% | 22,380,000 | $22.42M | - | - |
| 28 | — | Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 0.33% | 17.0% | 22,750,000 | $22.46M | - | - |
| 29 | Debt | Houston-BFinancials · Diversified Financial Services | 0.32% | 17.4% | 20,570,000 | $21.92M | Financials | Diversified Financial Services |
| 30 | Debt | Co Wdlgen | 0.32% | 17.7% | 26,150,000 | $21.63M | - | - |
| 31 | — | Miami-dade Cnty Fl Aviation Revenue | 0.32% | 18.0% | 21,980,000 | $22.15M | - | - |
| 32 | — | Dawson Trails Metropolitan District No 1 | 0.31% | 18.3% | 35,260,000 | $21.12M | - | - |
| 33 | — | City Of Detroit Mi 4.81%, 06/15/49 | 0.31% | 18.6% | 19,154,958 | $21.50M | - | - |
| 34 | — | Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5 | 0.31% | 18.9% | 19,625,000 | $21.32M | - | - |
| 35 | — | California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A | 0.31% | 19.2% | 22,436,891 | $21.36M | - | - |
| 36 | — | Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services | 0.30% | 19.5% | 19,995,000 | $20.53M | Financials | Diversified Financial Services |
| 37 | — | The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006bUtilities · Power & Renewables | 0.30% | 19.8% | 20,750,000 | $20.78M | Utilities | Power & Renewables |
| 38 | Debt | New Jersey Economic Development AuthorityFinancials · Diversified Financial Services | 0.28% | 20.1% | 18,000,000 | $18.90M | Financials | Diversified Financial Services |
| 39 | — | Jefferson Cnty Oh V/R 12/01/53Industrials · Transportation Infrastructure | 0.27% | 20.4% | 18,425,000 | $18.75M | Industrials | Transportation Infrastructure |
| 40 | — | California (state Of) Municipal Finance Authority (community Medical Centers), Series 2017 A, Ref. RbFinancials · Diversified Financial Services | 0.27% | 20.7% | 18,575,000 | $18.58M | Financials | Diversified Financial Services |
| 41 | — | California Stwd Cmntys Dev Auth Revenue | 0.27% | 20.9% | 18,380,000 | $18.49M | - | - |
| 42 | Debt | Arkansas Dev FinFinancials · Diversified Financial Services | 0.26% | 21.2% | 17,410,000 | $17.88M | Financials | Diversified Financial Services |
| 43 | Debt | Arkansas St Dev Fin Auth Indl | 0.26% | 21.5% | 17,500,000 | $18.06M | - | - |
| 44 | Debt | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A | 0.26% | 21.7% | 17,370,000 | $17.73M | - | - |
| 45 | — | Public Finance Authority 9.500%, 06/01/29 | 0.26% | 22.0% | 17,930,000 | $17.93M | - | - |
| 46 | — | Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services | 0.25% | 22.2% | 21,655,000 | $16.89M | Financials | Diversified Financial Services |
| 47 | Debt | IasgenReal Estate · Real Estate Management | 0.25% | 22.5% | 17,100,000 | $17.12M | Real Estate | Real Estate Management |
| 48 | — | New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1Financials · Mortgage Real Estate Investment Trusts (REITs) | 0.25% | 22.7% | 17,655,000 | $17.29M | Financials | Mortgage Real Estate Investment Trusts (REITs) |
| 49 | Debt | Arkansas St D FFinancials · Diversified Financial Services | 0.25% | 23.0% | 16,585,000 | $16.83M | Financials | Diversified Financial Services |
| 50 | — | National Fin Auth N H Spl Rev 6.5% Dec 01, 2034 | 0.25% | 23.2% | 16,820,000 | $16.83M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
NVHIX Mutual Fund All Holdings
NVHIX holdings total 2889 positions. The top 10 holdings account for 9.4% of the fund, led by Fixed Income Clearing Corp Repo 0 at 2.0%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.2%, Nycdev 5.000 11/15/44 at 1.1%.
NVHIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.0%.
NVHIX sectors provide a detailed breakdown. NVHIX overlap shows how holdings compare to other funds in your portfolio.