NSCOX — Nuveen Strategic Municipal Opportunities Fund
Data updated: 2026-06-12
NSCOX — Nuveen Strategic Municipal Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.11B AUM · 1.64% expense ratio · 2.2% 1-yr return. From SEC regulatory filings.
NSCOX Fund Overview
NSCOX — Nuveen Strategic Municipal Opportunities Fund is a US mutual fund managed by Nuveen Municipal Trust/ma, categorised as Long Municipal - National 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 Municipal - National Bond
- Assets under management: $1.11B
- 1-year return: 2.2%
- Ticker: NSCOX
- SEC CIK: 0001020660
- SEC series ID: S000047609
- Share class ID: C000149456
NSCOX Holdings
Top 10 holdings of Nuveen Strategic Municipal Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 1.27% |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 1.14% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.11% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.94% |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 0.90% |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.85% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 0.79% |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | 0.73% |
NSCOX Portfolio Allocation
Asset-class allocation of Nuveen Strategic Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.6% |
NSCOX Performance
Total returns for NSCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 2.2% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.2% |
NSCOX Risk Information
Risk metrics for NSCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
NSCOX Costs and Fees
NSCOX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 1.64%
- Portfolio turnover: 68%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
NSCOX Cashflows
Over the 12 months to 2026-03, Nuveen Strategic Municipal Opportunities Fund had net inflows of $39.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $4.87M |
| 2026-02 | $7.09M |
| 2026-01 | $1.12M |
| 2025-12 | $10.04M |
| 2025-11 | −$1.10M |
| 2025-10 | $8.41M |
NSCOX Debt Constituents
Largest debt holdings of Nuveen Strategic Municipal Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 1.27% |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 1.14% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.11% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.94% |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 0.90% |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.85% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 0.79% |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | 0.73% |
NSCOX Prospectus and SEC Filings
Official Nuveen Strategic Municipal Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National 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.