NHCCX — Nuveen High Yield Municipal Bond Fund
Data updated: 2026-06-12
NHCCX — Nuveen High Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $12.38B AUM · 2.80% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
NHCCX Fund Overview
NHCCX — Nuveen High Yield Municipal Bond Fund is a US mutual fund managed by Nuveen Municipal Trust/ma, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Municipal Trust/ma
- Category: Long Corporate Bond
- Assets under management: $12.38B
- 1-year return: 2.2%
- Ticker: NHCCX
- SEC CIK: 0001020660
- SEC series ID: S000000289
- Share class ID: C000137702
NHCCX Holdings
Top 10 holdings of Nuveen High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.46% |
| State Street Bank And Trust Company | 1.17% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.08% |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 1.01% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.82% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.73% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.73% |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.71% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.71% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.66% |
NHCCX Portfolio Allocation
Asset-class allocation of Nuveen High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 129.8% |
| Cash & Equivalents | 1.2% |
| Equity | 0.1% |
NHCCX Performance
Total returns for NHCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 2.2% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | -0.4% |
NHCCX Risk Information
Risk metrics for NHCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
NHCCX Costs and Fees
NHCCX costs about $280 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.80%
- Gross expense ratio: 2.80%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NHCCX Cashflows
Over the 12 months to 2026-03, Nuveen High Yield Municipal Bond Fund had net outflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$89.83M |
| 2026-02 | $100.44M |
| 2026-01 | $179.62M |
| 2025-12 | −$674.31M |
| 2025-11 | −$66.76M |
| 2025-10 | $14.21M |
NHCCX Debt Constituents
Largest debt holdings of Nuveen High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 1.46% |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | 1.08% |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 1.01% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.82% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.73% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.73% |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.71% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.71% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.66% |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | 0.64% |
NHCCX Prospectus and SEC Filings
Official Nuveen High Yield Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.