NVCCX — Nuveen Short Duration High Yield Municipal Bond Fund
Data updated: 2026-06-12
NVCCX — Nuveen Short Duration High Yield Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $6.41B AUM · 1.75% expense ratio · 1.6% 1-yr return. From SEC regulatory filings.
NVCCX Fund Overview
NVCCX — Nuveen Short Duration 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: $6.41B
- 1-year return: 1.6%
- Ticker: NVCCX
- SEC CIK: 0001020660
- SEC series ID: S000039680
- Share class ID: C000137704
NVCCX Holdings
Top 10 holdings of Nuveen Short Duration High Yield Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Bank And Trust Company | 2.16% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 1.24% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.17% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 1.02% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.90% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.81% |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 0.80% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 0.79% |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 0.75% |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.64% |
NVCCX Portfolio Allocation
Asset-class allocation of Nuveen Short Duration High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 2.2% |
| Equity | 0.6% |
NVCCX Performance
Total returns for NVCCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 1.6% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.3% |
NVCCX Risk Information
Risk metrics for NVCCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
NVCCX Costs and Fees
NVCCX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 1.75%
- Portfolio turnover: 39%
- Brokerage commissions: 0.13 bps of average net assets (SEC N-CEN)
NVCCX Cashflows
Over the 12 months to 2026-03, Nuveen Short Duration High Yield Municipal Bond Fund had net inflows of $1.18B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $67.20M |
| 2026-02 | $121.38M |
| 2026-01 | $118.56M |
| 2025-12 | −$26.70M |
| 2025-11 | $27.25M |
| 2025-10 | $181.29M |
NVCCX Debt Constituents
Largest debt holdings of Nuveen Short Duration High Yield Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 1.24% |
| New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 1.17% |
| Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C | 1.02% |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 0.90% |
| Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 | 0.81% |
| Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 | 0.80% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 | 0.79% |
| Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A | 0.75% |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 0.64% |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 0.63% |
NVCCX Prospectus and SEC Filings
Official Nuveen Short Duration 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.