logo
light
search

NVHAX Holdings List NMFQS:NVHAX

High Yield Muni | Nuveen
$9.41
↓ $-0.72 (-7.11%)
Last Updated: Feb 04, 2026

Nuveen Short Duration High Yield Municipal Bond Fund Class A (NVHAX) is a High Yield Muni fund with $6.15 Billion in assets. The fund allocates 19.18% 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 Vistra Vision Corporation Private Equity at 7.95% of total assets. This is followed by Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C (2.26%) and Fixed Income Clearing Corporation (1.94%).

NVHAX Holdings

Name Weight Owned Change
Vistra Vision Corporation Private Equity 7.95% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2023C 2.26% - -
Fixed Income Clearing Corporation 1.94% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri 1.01% - -
Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Fixed Rate Series 2022A-1 0.87% - -
Black Belt Energy Gas District, Alabama, Gas PrePay Revenue Bonds, Project 7 Series 2022C-2 0.86% - -
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green SIFMA Index Rate Series 2022A-1 0.84% - -
New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary LTC LLC Project, Series 2021A-1 0.81% - -
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 0.77% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025A 1.87% - -
Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 1.43% - -
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 0.89% - -
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education system, Series 2025A 0.88% - -
Fixed Income Clearing Corp (FICC) 1.66% - -
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B 1.18% - -
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A 1.03% - -
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 1.01% - -
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water Utility Districts 418,489,492,493,157 159, Series 2025 0.83% - -

Asset Allocation

Bond 95.75%
Cash 4.25%
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%