NHCCX Holdings — Nuveen High Yield Municipal Bond Fund
Data updated: 2026-08-27
NHCCX holds 2,702 securities. The top 10 make up 10.9% of net assets, led by Fixed Income Clearing (3.15%) and Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 (1.41%). Municipal Bonds (97.3%) and Corporate Bonds (0.2%) are the largest sectors, and 129.1% of the portfolio is in United States. Debt holdings: 2,694 positions, 93.3% of assets.
Holdings cover 129.14% of net asset value (95.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
NHCCX Portfolio Holdings
2,702 holdings of Nuveen High Yield Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,702.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corporation | — | Unknown | 3.15% | $404.50M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | Municipal Bonds | 1.41% | $180.88M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | — | Municipal Bonds | 1.08% | $138.08M |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | — | Municipal Bonds | 1.02% | $130.77M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.83% | $106.46M |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | — | Municipal Bonds | 0.70% | $90.03M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | Municipal Bonds | 0.69% | $89.13M |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | — | Municipal Bonds | 0.69% | $88.24M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | — | Municipal Bonds | 0.68% | $87.74M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.66% | $84.75M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | Municipal Bonds | 0.65% | $82.87M |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | — | Municipal Bonds | 0.62% | $80.18M |
| Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019 | — | Municipal Bonds | 0.61% | $78.76M |
| District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A | — | Municipal Bonds | 0.60% | $77.60M |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | — | Municipal Bonds | 0.56% | $71.95M |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | — | Municipal Bonds | 0.55% | $70.33M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.51% | $65.76M |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | — | Municipal Bonds | 0.47% | $60.35M |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | — | Municipal Bonds | 0.46% | $59.41M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | — | Municipal Bonds | 0.44% | $56.68M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Capital Appreciation, Second Senior Lien Series 2010A | — | Municipal Bonds | 0.42% | $54.16M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | — | Municipal Bonds | 0.41% | $52.50M |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | — | Municipal Bonds | 0.41% | $52.17M |
| Dawson Trails Metropolitan District 1, Castle Rock, Colorado, Limited Tax General Obligation Bonds, Special Revenue Capital Appreciation Turbo, Refund | — | Municipal Bonds | 0.40% | $51.83M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | — | Municipal Bonds | 0.40% | $51.41M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | — | Municipal Bonds | 0.38% | $49.10M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | — | Municipal Bonds | 0.38% | $48.65M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | Municipal Bonds | 0.38% | $48.50M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | Municipal Bonds | 0.37% | $47.71M |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | — | Municipal Bonds | 0.36% | $46.87M |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | — | Municipal Bonds | 0.36% | $45.72M |
| Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A | — | Municipal Bonds | 0.35% | $44.68M |
| Tuscaloosa County Industrial Development Authority, Alabama, Gulf Opportunity Zone Bonds, Hunt Refining Project, Refunding Series 2019A | — | Municipal Bonds | 0.35% | $44.36M |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Refunding Series 2018A | — | Municipal Bonds | 0.34% | $43.61M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025C | — | Municipal Bonds | 0.34% | $43.61M |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | — | Municipal Bonds | 0.34% | $43.45M |
| Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | — | Municipal Bonds | 0.33% | $42.01M |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | — | Municipal Bonds | 0.32% | $40.62M |
| Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1 | — | Municipal Bonds | 0.32% | $40.57M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | — | Municipal Bonds | 0.31% | $39.66M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | — | Municipal Bonds | 0.31% | $39.19M |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | — | Municipal Bonds | 0.30% | $38.80M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-1 | — | Municipal Bonds | 0.30% | $38.62M |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | — | Municipal Bonds | 0.30% | $37.92M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2022A | — | Municipal Bonds | 0.29% | $37.67M |
| Atlanta Development Authority, Georgia, Economic Development Certificates, Gulch Enterprise Zone Project, Convertible Capital Appreciation Series 2024 | — | Municipal Bonds | 0.28% | $36.33M |
| Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | — | Municipal Bonds | 0.28% | $36.28M |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019A | — | Municipal Bonds | 0.28% | $36.07M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-2. Turbo Capital Appreciation | — | Municipal Bonds | 0.28% | $36.05M |
| Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A | — | Municipal Bonds | 0.28% | $35.56M |
| Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat | — | Municipal Bonds | 0.27% | $35.25M |
| Northwest Independent School District, Denton, Tarrant and Wise Counties, Texas, General Obligation Bonds, School Building Series 2025 | — | Municipal Bonds | 0.27% | $35.16M |
| Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 2014 | — | Municipal Bonds | 0.27% | $34.43M |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, TriHealth, Inc. Obligated Group Project, Series 2017A | — | Municipal Bonds | 0.27% | $34.34M |
| Tarrant Regional Water District, Texas, Water Transmission Facilities Contract Revenue Bonds, Dallas Project, Series 2025 | — | Municipal Bonds | 0.26% | $33.75M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | — | Municipal Bonds | 0.26% | $33.34M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019E | — | Municipal Bonds | 0.26% | $32.99M |
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | — | Municipal Bonds | 0.25% | $32.30M |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | — | Municipal Bonds | 0.25% | $32.24M |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | — | Municipal Bonds | 0.25% | $31.98M |
| Colorado International Center Metropolitan District 14, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2018 | — | Municipal Bonds | 0.25% | $31.93M |
| California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020 | — | Municipal Bonds | 0.25% | $31.92M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | — | Municipal Bonds | 0.25% | $31.59M |
| Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation | — | Municipal Bonds | 0.24% | $31.02M |
| Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | — | Municipal Bonds | 0.24% | $31.01M |
| Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | — | Municipal Bonds | 0.24% | $30.99M |
| Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv | — | Municipal Bonds | 0.24% | $30.96M |
| Texas Private Activity Bond Surface Transporation Corporation, Senior Lien Revenue Bonds, NTE Mobility Partners Segments 3 LLC Segments 3C Project, Se | — | Municipal Bonds | 0.24% | $30.62M |
| Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Orlando Health Obligated Group, Inc. Series 2025A | — | Municipal Bonds | 0.24% | $30.48M |
| California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A | — | Municipal Bonds | 0.24% | $30.43M |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | — | Municipal Bonds | 0.24% | $30.29M |
| New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | — | Municipal Bonds | 0.24% | $30.19M |
| Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Alcoa Inc. Project, Series 2012 | — | Municipal Bonds | 0.23% | $29.99M |
| Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025 | — | Municipal Bonds | 0.23% | $29.80M |
| Ohio Air Quality Development Authority, Ohio, Exempt Facilities Revenue Bonds, AMG Vanadium Project, Series 2019 | — | Municipal Bonds | 0.23% | $29.73M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | — | Municipal Bonds | 0.23% | $29.63M |
| New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un | — | Municipal Bonds | 0.23% | $29.48M |
| Southcentral Pennsylvania General Authority, Revenue Bonds, Wellspan Health Obligated Group, Series 2019A | — | Municipal Bonds | 0.23% | $29.23M |
| Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A | — | Municipal Bonds | 0.23% | $28.92M |
| California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | — | Municipal Bonds | 0.22% | $28.43M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project | — | Municipal Bonds | 0.22% | $28.30M |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | — | Municipal Bonds | 0.22% | $28.25M |
| Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Capital Appreciation Refunding Series 2010B-1 | — | Municipal Bonds | 0.22% | $28.20M |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | — | Municipal Bonds | 0.21% | $27.52M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | — | Municipal Bonds | 0.21% | $27.27M |
| New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1 | — | Municipal Bonds | 0.21% | $27.17M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | — | Municipal Bonds | 0.21% | $27.15M |
| Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, Schoolhouse Series 2023A | — | Municipal Bonds | 0.21% | $27.11M |
| Indiana Finance Authority, Indiana, Health Facilities Project Revenue Bonds, Baptist Healthcare System Obligated Group, Series 2017A | — | Municipal Bonds | 0.21% | $27.11M |
| West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2 | — | Municipal Bonds | 0.21% | $27.08M |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, | — | Municipal Bonds | 0.21% | $27.04M |
| Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-3 | — | Municipal Bonds | 0.21% | $26.64M |
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series DD | — | Municipal Bonds | 0.21% | $26.62M |
| Wisconsin Health and Educational Facilities Authority, Wisconsin, Revenue Bonds, Medical College of Wisconsin, Inc., Series 2022 | — | Municipal Bonds | 0.21% | $26.52M |
| University of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P | — | Municipal Bonds | 0.21% | $26.51M |
| Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B | — | Municipal Bonds | 0.20% | $26.07M |
| New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA | — | Municipal Bonds | 0.20% | $26.02M |
| Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | — | Municipal Bonds | 0.20% | $25.94M |
| Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 | — | Municipal Bonds | 0.20% | $25.61M |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | — | Municipal Bonds | 0.20% | $25.58M |
NHCCX Sector Allocation
Nuveen High Yield Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 97.3% | 2690 |
| Corporate Bonds | 0.2% | 4 |
| Funds & ETFs | 0.1% | 2 |
| Government Bonds | 0.0% | 1 |
| Materials | 0.0% | 1 |
| Unknown | 2.4% | 4 |
NHCCX Country Allocation
Where Nuveen High Yield Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 129.1% |
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 | 125.9% |
| Cash & Equivalents | 3.2% |
| Equity | 0.1% |
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 | 1.41% |
| 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 | 1.02% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.83% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014 | 0.70% |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 0.69% |
| Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A | 0.69% |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.68% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.66% |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 0.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.