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NMSSX Holdings List NASDAQ:NMSSX

None | None
$
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

Nuveen Enhanced High Yield Municipal Bond Fund Class I (NMSSX) - mutual fund managed by its fund company. The fund allocates 24.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% at 3.78% of total assets. This is followed by PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% (3.07%) and Wild Rivers Waterpark Irvine Spe Llc 8.5% (2.95%).

NMSSX Holdings

Name Weight Owned Change
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 7.375% 3.78% - -
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% 3.07% - -
Wild Rivers Waterpark Irvine Spe Llc 8.5% 2.95% - -
AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% 2.85% - -
KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 5% 2.67% - -
PUERTO RICO COMWLTH 8% 2.11% - -
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2% 1.99% - -
PUBLIC FIN AUTH WIS REV 7% 1.81% - -
SOUTHERN OHIO PORT AUTH EXEMPT FAC REV 7% 1.70% - -
CAPITAL TR AGY FLA REV 0% 1.70% - -

Asset Allocation

Bond 98.13%
Cash 1.87%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%