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NSIOX Holdings List NMFQS:NSIOX

High Yield Muni | Nuveen
$9.85
↓ $-1.02 (-9.38%)
Last Updated: Feb 17, 2026

Nuveen Strategic Municipal Opportunities Fund Class I (NSIOX) is a High Yield Muni fund with $138.50 Million in assets. The fund allocates 13.21% 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 Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C at 3.09% of total assets. This is followed by Vistra Vision Corporation Private Equity (2.27%) and District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B (1.16%).

NSIOX Holdings

Name Weight Owned Change
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C 3.09% - -
Vistra Vision Corporation Private Equity 2.27% - -
District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Subordinate Lien Series 2015B 1.16% - -
Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 0.93% - -
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 1.08% - -
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 4, Series 2022B-1 0.96% - -
Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 0.92% - -
Jefferson County Board of Education, Alabama, General Obligation Warrants, Public School Tender Option Bond Trust Series 2022-XM1090 0.95% - -
Invesco Municipal Opportunity Trust Variable Rate Munifund Term Preferred Shares Series 2015/6VMO. JP MORGAN CHASE PUTTERS / DRIVERS TR VAR STS CTFS 5 0.93% - -
California State, General Obligation Bonds, Taxable Various Purpose Series 2018 0.92% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A 1.90% - -
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2007 1.24% - -
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 1.13% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023E 0.91% - -
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 0.82% - -
Ohio Water Development Authority, Pollution Control Revenue Refunding Bonds, FirstEnergy Nuclear Generating Corporation Project, Series 2009A 0.86% - -
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 0.85% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 1.59% - -
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A 0.98% - -
Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A 0.77% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G 0.77% - -

Asset Allocation

Bond 98.26%
Cash 1.74%
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%