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PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%
Nuveen Dynamic Municipal Opportunities Fund
Sponsor: Nuveen · Inception Aug 27, 2020 · Pays monthly
Market priceShare price
$9.09
+1.00% (+$0.09)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
7.72%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jul 31, 2026, filed Sep 25, 2026. 563 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Asset class

Asset class% net assetsValue
Debt100.00%$889M
Derivative (equity)0.00%$17.3K
Loans0.00%$13

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$889M

Region

Region% net assetsValue
United States100.00%$889M

Issuer type

Issuer type% net assetsValue
Municipal99.96%$888M
Corporate0.04%$385K

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$889M
Level 30.00%$17.5K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$889M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 563 positions

Page 2 of 3 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A9141197J5DebtMUNUnited States1,010,000principal$1.1M0.12%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBF6DebtMUNUnited States1,055,000principal$1.1M0.12%2
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 276827QHD8DebtMUNUnited States1,070,000principal$1.1M0.12%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PEX0DebtMUNUnited States1,025,000principal$1.1M0.12%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B442349HW9DebtMUNUnited States1,000,000principal$1.1M0.12%2
Kansas Development Finance Authority, Kansas, Revenue Bonds, Kansas Department of Health & Environment, Revolving Funds Series 2026SRF48542R3C6DebtMUNUnited States1,000,000principal$1.1M0.12%2
New Jersey Economic Development Authority, Energy Facilities Revenue Bonds, UMM Energy Partners, LLC Project, Series 2012Arestricted64577QAK7DebtMUNUnited States1,075,000principal$1.1M0.12%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Series 2021Brestricted04052BPA6DebtMUNUnited States1,240,000principal$1.1M0.12%2
Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B442349HY5DebtMUNUnited States1,000,000principal$1.1M0.12%2
Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A1810598K5DebtMUNUnited States1,000,000principal$1.1M0.12%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023Arestricted34061UMB1DebtMUNUnited States1,000,000principal$1.1M0.12%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023Arestricted34061UMA3DebtMUNUnited States1,000,000principal$1.1M0.12%2
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 202539227AAA0DebtMUNUnited States1,000,000principal$1.1M0.12%2
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGJ1DebtMUNUnited States1,000,000principal$1.1M0.12%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HE92DebtMUNUnited States1,000,000principal$1M0.12%2
San Francisco City and County, California, Multifamily Housing Revenue Bonds, Sunnydale Hope SF Block 9, Series 2025B-179765PEF6DebtMUNUnited States1,025,000principal$1M0.12%2
Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A841466BA2DebtMUNUnited States975,000principal$1M0.12%2
Washington Health Care Facilities Authority, Revenue Bonds, CommonSpirit Health, Series 2025A93978HF26DebtMUNUnited States1,000,000principal$1M0.12%2
Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025Arestricted605158AB0DebtMUNUnited States1,025,000principal$1M0.12%2
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2023Arestricted74442ELL2DebtMUNUnited States1,025,000principal$1M0.12%2
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project Secondrestricted52480PAN4DebtMUNUnited States1,065,000principal$1M0.12%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-174449EAB9DebtMUNUnited States999,574principal$1M0.12%2
Ridges Estates Infrastructure Financing District, Utah, Special Assessment Bonds, Alpine Hollow Assessment Area, Series 2025restricted76610DAA1DebtMUNUnited States1,000,000principal$1M0.12%2
Grand Oaks Community Development District, Saint Johns County, Florida, Special Assessment Bonds, Assessment Area 2, Series 202038611CAH7DebtMUNUnited States1,095,000principal$1M0.12%2
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z41DebtMUNUnited States1,000,000principal$1M0.12%2
Iowa Finance Authority, Healthcare Revenue Bonds, Pella Regional Health Center, Series 2025462466GL1DebtMUNUnited States1,000,000principal$1M0.11%2
South Broward Hospital District, Florida, Hospital Revenue Bonds, South Broward Hospital District Obligated Group, Refunding Series 2016A836753MF7DebtMUNUnited States1,145,000principal$1M0.11%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024restricted008051AD6DebtMUNUnited States1,000,000principal$1M0.11%2
Sarasota County Public Hospital District, Florida, Hospital Revenue Bonds, Sarasota Memorial Hospital Project, Series 2018803301DJ6DebtMUNUnited States1,000,000principal$1M0.11%2
Public Finance Authority of Wisconsin, Pollution Control Revenue Bonds, Duke Energy Progress Project, Refunding Series 2022B74447HAC2DebtMUNUnited States1,000,000principal$1M0.11%2
Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2restricted04780NMX2DebtMUNUnited States1,000,000principal$1M0.11%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAB9DebtMUNUnited States1,270,000principal$1M0.11%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBH2DebtMUNUnited States1,030,000principal$1M0.11%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-176091EAD1DebtMUNUnited States1,000,000principal$1M0.11%2
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A09182TEV5DebtMUNUnited States1,000,000principal$1M0.11%2
Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024Arestricted74448EAA2DebtMUNUnited States1,000,000principal$1M0.11%2
Orange County, California, Special Tax Bonds, Community Facilities District 2025-1, Rienda 3, Improvement Area 1, Series 2026A68423PC73DebtMUNUnited States1,000,000principal$1M0.11%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A592250EQ3DebtMUNUnited States1,800,000principal$1M0.11%2
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-366176NAB4DebtMUNUnited States1,000,000principal$1M0.11%2
Reagan Ranch Metropolitan District 1, Colorado Springs, Colorado, General Obligation Bonds, Limited Tax & Special Revenue, Series 2025restricted755809AB6DebtMUNUnited States1,000,000principal$1M0.11%2
Future Legends Sports Park Metropolitan District 2, Colorado, Limited Tax General Obligation Bonds, Series 2020Arestricted36117QAA4DebtMUNUnited States1,990,000principal$1,000K0.11%2
Public Finance Authority of Wisconsin, Special Facility Revenue Bonds, Million Air Two, LLC General Aviation Facilities Project, Refunding Series 202674446DAU2DebtMUNUnited States1,000,000principal$992K0.11%2
Baldwin County Industrial Dev Auth, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2026Arestricted05786PAC7DebtMUNUnited States1,000,000principal$992K0.11%2
University of California, General Revenue Bonds, Series 2025CD91412HWJ8DebtMUNUnited States905,000principal$991K0.11%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 202465000B8P6DebtMUNUnited States955,000principal$985K0.11%2
Ventana Resort Village Public Infrastructure District, Utah, General Obligation Bonds, Limited Tax Series 2024restricted92276RAA2DebtMUNUnited States1,000,000principal$985K0.11%2
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 201434512KAC9DebtMUNUnited States1,000,000principal$978K0.11%2
Coconino County Industrial Development Authority, Arizona, Education Revenue Bonds, Flagstaff Arts & Leadership Academy Project, Refunding Series 2020restricted191801AB5DebtMUNUnited States1,090,000principal$970K0.11%2
Illinois State, General Obligation Bonds, May Series 2024B452153KC2DebtMUNUnited States930,000principal$969K0.11%2
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First restricted52480PAM6DebtMUNUnited States1,000,000principal$969K0.11%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, University of Pittsburgh Medical Center, Series 2019A01728A4Y9DebtMUNUnited States1,000,000principal$967K0.11%2
Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026Arestricted15201HAB3DebtMUNUnited States1,000,000principal$965K0.11%2
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, El Paso Electric Company Palo Verde Project, Refunding Series566854EA9DebtMUNUnited States1,000,000principal$959K0.11%2
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025686432BX2DebtMUNUnited States900,000principal$958K0.11%2
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A45204FM51DebtMUNUnited States920,000principal$957K0.11%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Columbia College, Refunding Series 2020A83704MBG0DebtMUNUnited States1,000,000principal$956K0.11%2
Wisconsin Center District, Dedicated Tax Revenue Bonds, Senior Series 2020C976595FU7DebtMUNUnited States2,450,000principal$953K0.11%2
Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Seniorestricted928098AF9DebtMUNUnited States975,000principal$951K0.11%2
Illinois State, General Obligation Bonds, May Series 2024B452153KG3DebtMUNUnited States930,000principal$950K0.11%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding First Series 2026709225UM6DebtMUNUnited States880,000principal$949K0.11%2
West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022Arestricted953352AB7DebtMUNUnited States1,000,000principal$948K0.11%2
Texas Department of Housing and Community Affairs, Residential Mortgage Revenue Bonds, PAC Series 2026B882750W40DebtMUNUnited States950,000principal$947K0.11%2
Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A59338CAM4DebtMUNUnited States880,000principal$938K0.11%2
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 202557585BFD5DebtMUNUnited States980,000principal$936K0.11%2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Brooks Academies, Series 2021A041806F70DebtMUNUnited States1,005,000principal$933K0.10%2
Great Lakes Water Authority, Michigan, Water Supply Revenue Bonds, Second Lien Series 2025D39081JKN7DebtMUNUnited States870,000principal$929K0.10%2
Griffin-Spalding County Hospital Authority, Georgia, Revenue Anticipation Certificates, Wellstar Health System Inc., Series 2017A398258AW3DebtMUNUnited States1,000,000principal$928K0.10%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020restricted19645UER1DebtMUNUnited States1,000,000principal$896K0.10%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Renaissance Charter School Income Projects, Series 2023Arestricted34061ULZ9DebtMUNUnited States835,000principal$896K0.10%2
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Series 2026A91514APJ8DebtMUNUnited States940,000principal$896K0.10%2
Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Convertible Capital Appreciation Series 2023A-251654GAB2DebtMUNUnited States1,030,000principal$896K0.10%2
Detroit Regional Convention Authority, Michigan, Special Tax Revenue Bonds, Refunding Series 2024C251220AT6DebtMUNUnited States830,000principal$885K0.10%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHB1DebtMUNUnited States1,000,000principal$883K0.10%2
Colorado Bridge and Tunnel Enterprise, Colorado, Senior Infrastructure Revenue Bonds, Series 2025A19633TAZ4DebtMUNUnited States835,000principal$882K0.10%2
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su979841AA1DebtMUNUnited States912,000principal$880K0.10%2
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024restricted76571UAA0DebtMUNUnited States890,215principal$880K0.10%2
Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A59335KFB8DebtMUNUnited States870,000principal$878K0.10%2
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A343137D28DebtMUNUnited States825,000principal$876K0.10%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, 615 Waterfront Project, Senior Series 2021restricted018444BG3DebtMUNUnited States835,000principal$874K0.10%2
Miami-Dade County, Florida, Special Obligation Bonds, Subordinate Series 200959333N2A0DebtMUNUnited States1,360,000principal$873K0.10%2
Maricopa County Industrial Development Authority, Arizona, Educational Facilities Revenue Bonds, Ottawa University Projects, Series 2020restricted56678RAK9DebtMUNUnited States1,000,000principal$872K0.10%2
Iowa Finance Authority, Revenue Bonds, Lifespace Communities, Inc., Series 2024A46247SFU3DebtMUNUnited States910,000principal$866K0.10%2
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 20262084186R9DebtMUNUnited States800,000principal$866K0.10%2
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2025D544532RH9DebtMUNUnited States810,000principal$865K0.10%2
Poplar Bluff, Missouri, Tax Increment Revenue Bonds, Eight Points Redevelopment Project, Refunding Series 2026A733077AF8DebtMUNUnited States875,000principal$861K0.10%2
South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Horse Creek Academy Project, Series 2021Arestricted83704MBN5DebtMUNUnited States1,000,000principal$861K0.10%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Lincoln Preparatory School Project, Series 2021Arestricted546399KX3DebtMUNUnited States1,150,000principal$853K0.10%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021Arestricted74442EGF1DebtMUNUnited States925,000principal$846K0.10%2
Illinois Finance Authority, Revenue Bonds, Silver Cross Hospital and Medical Centers, Refunding Series 2025A45204FM69DebtMUNUnited States805,000principal$840K0.09%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 2, Series 2024restricted428111AC2DebtMUNUnited States825,000principal$840K0.09%2
Illinois Finance Authority, Revenue Bonds, Northshore - Edward-Elmhurst Health Credit Group, Series 2022A45204FQB4DebtMUNUnited States815,000principal$825K0.09%2
Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation restricted65563DAA1DebtMUNUnited States1,000,000principal$824K0.09%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A852297DE7DebtMUNUnited States1,140,000principal$823K0.09%2
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B65206PAA7DebtMUNUnited States980,000principal$821K0.09%2
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A08218DAB8DebtMUNUnited States1,000,000principal$812K0.09%2
Illinois Finance Authority, Revenue Bonds, Lutheran Life Communities Obligated Group, 2026A45204FX26DebtMUNUnited States892,480principal$811K0.09%2
Florida State Turnpike Authority, Turnpike Revenue Bonds, Department of Transportation, Series 2026A343137C86DebtMUNUnited States755,000principal$810K0.09%2
California Municipal Finance Authority, Revenue Bonds, SFMTA Potrero Yard Modernization Project, Series 2026A13048V6M5DebtMUNUnited States755,000principal$800K0.09%2
Pinon Pines Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Convertible Capital Appreciation Bonds, Series 202572352WAA0DebtMUNUnited States855,000principal$800K0.09%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Convertible Capital Appreciation S89386FAD5DebtMUNUnited States1,000,000principal$796K0.09%2
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025686432BV6DebtMUNUnited States740,000principal$796K0.09%2
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Medical Center, Series 202465000B8Q4DebtMUNUnited States770,000principal$792K0.09%2
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025Arestricted606043AB3DebtMUNUnited States775,000principal$790K0.09%2
Maine State Housing Authority, Single Family Mortgage Purchase Bonds, Social Series 2026B56052F2X2DebtMUNUnited States785,000principal$790K0.09%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2022A592250ES9DebtMUNUnited States1,500,000principal$789K0.09%2
Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven927686AT2DebtMUNUnited States750,000principal$788K0.09%2
Illinois Housing Development Authority, Revenue Bonds, Social Series 2026C45203M3M1DebtMUNUnited States790,000principal$779K0.09%2
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025686432BU8DebtMUNUnited States720,000principal$777K0.09%2
National Finance Authority, New Hampshire, Special Revenue Bonds, The Chambers Creek Project, Montgomery County, Texas Municipal Utility Districts, Carestricted63608TAT7DebtMUNUnited States1,186,000principal$776K0.09%2
Austin, Texas, General Obligation Bonds, Refunding & Public Improvement Series 20250523973V6DebtMUNUnited States725,000principal$773K0.09%2
Massachusetts Development Finance Agency, Revenue Bonds, CHF Wentworth , Inc. Issue, Pike Student Housing Project, Series 2026A57585BYL6DebtMUNUnited States800,000principal$772K0.09%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A646140GS6DebtMUNUnited States705,000principal$770K0.09%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2027A646140GR8DebtMUNUnited States705,000principal$766K0.09%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2008A646136WK3DebtMUNUnited States1,295,000principal$765K0.09%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020Arestricted91754TG72DebtMUNUnited States915,000principal$763K0.09%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6W6DebtMUNUnited States730,000principal$763K0.09%2
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refundingrestricted52349EEZ9DebtMUNUnited States750,000principal$759K0.09%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A040664PZ1DebtMUNUnited States705,000principal$758K0.09%2
Kentucky Bond Development Corporation, Revenue Bonds, University of Kentucky Central Utility Plant Project, Senior Series 2026A49121EBG4DebtMUNUnited States725,000principal$758K0.09%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-25357587G4U6DebtMUNUnited States760,000principal$758K0.09%2
Aerotropolis Regional Transportation Authority, Colorado, Special Revenue Bonds, Series 2024restricted008051AE4DebtMUNUnited States750,000principal$754K0.08%2
Public Finance Authority of Wisconsin, Revenue Bonds, Triad Educational Services, Inc. Math & Science Academy, Series 2026restricted74442ENX4DebtMUNUnited States750,000principal$753K0.08%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3R6DebtMUNUnited States1,029,483principal$748K0.08%2
New Jersey Economic Development Authority, Revenue Bonds, Motor Vehicle Surcharge, Refunding Subordinate Series 2017A64578JBB1DebtMUNUnited States750,000principal$740K0.08%2
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021restricted74443DGF2DebtMUNUnited States1,000,000principal$739K0.08%2
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2026restricted64985SYQ0DebtMUNUnited States750,000principal$735K0.08%2
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A59447UAW0DebtMUNUnited States690,000principal$728K0.08%2
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026A649451KL4DebtMUNUnited States675,000principal$723K0.08%2
West Virginia Economic Development Authority, Solid Waste Disposal Facilities Revenue Bonds, Core Natural Resources, INC Project, AMT Series 2025restricted95648VBV0DebtMUNUnited States700,000principal$714K0.08%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PEV4DebtMUNUnited States670,000principal$713K0.08%2
Hamilton County, Ohio, Hospital Facilities Revenue Bonds, UC Health, Series 2025A4072722S1DebtMUNUnited States675,000principal$704K0.08%2
Michigan Finance Authority, Local Government Loan Program Revenue Bonds, Public Lighting Authority Refunding Local Project, Refunding Series 2025A59447UAV2DebtMUNUnited States665,000principal$703K0.08%2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E45528U6X4DebtMUNUnited States680,000principal$700K0.08%2
Greater Orlando Aviation Authority, Florida, Special Purpose Airport Facilities Revenue Bonds, United Airlines, Inc. Project, Series 202539227AAC6DebtMUNUnited States650,000principal$697K0.08%2
Broadway Station Metropolitan District 2, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019111570AA5DebtMUNUnited States1,000,000principal$690K0.08%2
New Jersey Economic Development Authority, New Jersey, Dock and Wharf Facility Revenue Bonds, Repauno Port & Rail Terminal Project, Series 2025restricted64578TAA2DebtMUNUnited States650,000principal$684K0.08%2
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C377450AF8DebtMUNUnited States750,000principal$676K0.08%2
Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202592029CG5DebtMUNUnited States650,000principal$674K0.08%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A709225TN6DebtMUNUnited States625,000principal$671K0.08%2
California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A13048V5L8DebtMUNUnited States675,000principal$671K0.08%2
Washington Economic Development Finance Authority, Port Revenue Bonds, Husky Terminal Improvement Project, Series 202593975XAA1DebtMUNUnited States660,000principal$669K0.08%2
University of California, General Revenue Bonds, Series 2025CD91412HWL3DebtMUNUnited States575,000principal$666K0.07%2
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2025restricted16080TAL9DebtMUNUnited States650,000principal$665K0.07%2
Texas Private Activity Bond Surface Transportation Corporation, Senior Lien Revenue Bonds, LBJ Infrastructure Group LLC IH-635 Managed Lanes Project, 882667BV9DebtMUNUnited States700,000principal$653K0.07%2
Redtail Ridge Metropolitan District, City of Louisville, Boulder County, Colorado, General Obligation Limited Tax Capital Appreciation Turbo Bonds, Se75773CAA8DebtMUNUnited States1,000,000principal$650K0.07%2
Wichita, Kansas, Sales Tax Special Obligation Revenue Bonds, K-96 Greenwich Project -Phase III, Series 2026Arestricted967323AX4DebtMUNUnited States650,000principal$644K0.07%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C5445252Q0DebtMUNUnited States610,000principal$643K0.07%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Series 2024850072AB5DebtMUNUnited States630,000principal$640K0.07%2
California Municipal Finance Authority, Revenue Bonds, Gateways Hospital and Mental Health Centers, Series 2026A13048V5K0DebtMUNUnited States635,000principal$638K0.07%2
West Globeville Metropolitan District 1, Denver, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024restricted95286AAA0DebtMUNUnited States630,000principal$633K0.07%2
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025686432BT1DebtMUNUnited States585,000principal$633K0.07%2
California State, General Obligation Bonds, Various Purpose Series 202513063EMW3DebtMUNUnited States570,000principal$628K0.07%2
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2026C57421CPK4DebtMUNUnited States585,000principal$624K0.07%2
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A283770PV1DebtMUNUnited States580,000principal$624K0.07%2
Galveston, Texas, Wharves and Terminal First Lien Revenue Bonds, Series 2023364568JL0DebtMUNUnited States570,000principal$621K0.07%2
Orlando, Florida, Contract Tourist Development Tax Payments Revenue Bonds, Camping World Stadium, Series 2025686432BW4DebtMUNUnited States580,000principal$621K0.07%2
Chicago Transit Authority, Illinois, Sales Tax Receipts Revenue Bonds, Refunding Project Second Lien Series 2026A16772PEW2DebtMUNUnited States585,000principal$620K0.07%2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026E64720AFX5DebtMUNUnited States620,000principal$618K0.07%2
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C649870QD7DebtMUNUnited States630,000principal$610K0.07%2
Palm Beach County Health Facilities Auth, Florida, Revenue Bonds, Lifespace Community Inc., Series 2026B696507VY5DebtMUNUnited States600,000principal$604K0.07%2
Los Angeles Department of Water and Power, California, Water System Revenue Bonds, Series 2025C5445252S6DebtMUNUnited States570,000principal$596K0.07%2
Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025010632QP5DebtMUNUnited States550,000principal$596K0.07%2
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A283770PU3DebtMUNUnited States540,000principal$585K0.07%2
Arizona Board of Regents, Arizona State University System Revenue Bonds, Series 2026A040664QA5DebtMUNUnited States545,000principal$583K0.07%2
San Francisco Community College District, California, General Obligation Bonds, Taxable Election 2020 Series 2020A-1797683HU6DebtMUNUnited States750,000principal$582K0.07%2
Lanterns Metropolitan District 3, Douglas County, Colorado, General Obligation Bonds, Limited Tax Series 2023A-151654GAA4DebtMUNUnited States560,000principal$578K0.07%2
New York Convention Center Development Corporation, New York, Revenue Bonds, Hotel Unit Fee Secured, Refunding Senior Lien Series 2026B649451LJ8DebtMUNUnited States550,000principal$578K0.07%2
Baldwin County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, Novelis Corporation Project, Series 2025Brestricted05786PAB9DebtMUNUnited States560,000principal$567K0.06%2
Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A841466BB0DebtMUNUnited States530,000principal$564K0.06%2
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 202423981MBE5DebtMUNUnited States550,000principal$552K0.06%2
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017restricted23825JAD5DebtMUNUnited States1,000,000principal$550K0.06%2
Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Second Lien Series 2025C39081HHP0DebtMUNUnited States510,000principal$544K0.06%2
Alabama State University, General Tuition and Fee Revenue Bonds, Series 2025010632QN0DebtMUNUnited States500,000principal$541K0.06%2
McLendon-Chisholm, Texas, Special Assessment Revenue Bonds, Sonoma Public Improvement District Improvement Area 3 Project, Series 2021restricted582153BC5DebtMUNUnited States625,000principal$539K0.06%2
Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 202691735EAD2DebtMUNUnited States530,000principal$537K0.06%2
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G57582TGC0DebtMUNUnited States495,000principal$528K0.06%2
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025593237GJ3DebtMUNUnited States500,000principal$526K0.06%2
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure T, Series 2025C799561PS8DebtMUNUnited States500,000principal$526K0.06%2
Mesquite, Texas, Special Assessment Revenue Bonds, Solterra Public Improvement District Improvement Area A-1 Projects, Series 2023restricted590771AX9DebtMUNUnited States500,000principal$517K0.06%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AJ5DebtMUNUnited States485,000principal$516K0.06%2
STC Metropolitan District 2, Superior, Boulder County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Refunding Second Lien Serierestricted85780TBD4DebtMUNUnited States510,000principal$515K0.06%2
Independence Water & Sanitation District, Elbert County, Colorado, Special Revenue Bonds, Refunding and Improvement Series 202445380AAB8DebtMUNUnited States500,000principal$513K0.06%2
Spring Valley Community Infrastructure District 1, Eagle, Idaho, Special Assessment Bonds, Assessment Area Two, Series 2025restricted850072AC3DebtMUNUnited States500,000principal$509K0.06%2
Wakara Ridge Public Infrastructure District, Special Assessment Bonds, Wakara Ridge Assessment Area, Series 2025restricted930814AA6DebtMUNUnited States500,000principal$509K0.06%2
Deseret Public Infrastructure District 2, Tooele County, Utah, Special Assessment Bonds, Deseret Assessment Area 1, Series 2026restricted250364AB2DebtMUNUnited States500,000principal$506K0.06%2
Bridgeville, Delaware, Special Obligation Bonds, Heritage Shores Special Development District, Series 2024restricted108588AP9DebtMUNUnited States500,000principal$506K0.06%2
Public Finance Authority, Tax Increment, Revenue Subordinate Bonds, Miami, Miami World Center Project, Series 2024Brestricted74448EAB0DebtMUNUnited States500,000principal$505K0.06%2
UAB Medicine Finance Authority, Alabama, Revenue Bonds, Series 2017B-2902562CJ4DebtMUNUnited States500,000principal$503K0.06%2
Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2739656AA4DebtMUNUnited States500,000principal$502K0.06%2
Delaware Economic Development Authority, Delaware, Revenue Bonds, ASPIRA of Delaware Charter Operations Inc. DBA Las Americas ASPIRA Academy Project, 246372BM7DebtMUNUnited States525,000principal$501K0.06%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A709225TH9DebtMUNUnited States455,000principal$501K0.06%2
Broadway Park North Metropolitan District 2, Denver, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2020restricted111561AB2DebtMUNUnited States500,000principal$500K0.06%2
Wichita, Kansas, Health Care Facilities Revenue Bonds, Presbyterian Manors, Series 2024VIII967249RM7DebtMUNUnited States500,000principal$500K0.06%2
Smith Metropolitan District 3, Denver County, Colorado, Limited Tax General Obligation and Special Revenue Bonds, Series 2026A83216EAA3DebtMUNUnited States500,000principal$500K0.06%2
San Ysidro School District, San Diego County, California, General Obligation Bonds, 2020 Election Measure U, Series 2025C799561PN9DebtMUNUnited States475,000principal$499K0.06%2
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Refunding & Improvement Series 2019A05369KAA7DebtMUNUnited States499,000principal$498K0.06%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2026A709225TP1DebtMUNUnited States465,000principal$496K0.06%2
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025restricted118829AF7DebtMUNUnited States500,000principal$492K0.06%2
Southeast Overtown/Park West Community Redevelopment Agency, Florida, Tax Increment Revenue Bonds, Series 2025A841466BD6DebtMUNUnited States455,000principal$488K0.05%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Covenant Living Communities & Services, Series 2025A19648FZH0DebtMUNUnited States475,000principal$486K0.05%2
Miami Beach Redevelopment Agency, Florida, Tax Increment Revenue Bonds, City Center/Historic Convention Village, Refunding Series 2025593237GL8DebtMUNUnited States465,000principal$485K0.05%2
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A57788CAA9DebtMUNUnited States500,000principal$485K0.05%2
Downtown Daybreak Public Infrastructure District 1, Utah, Tax Increment Revenue Bonds, Series 2026restricted26114MAA7DebtMUNUnited States480,000principal$482K0.05%2
Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024restricted419800PU5DebtMUNUnited States500,000principal$482K0.05%2
Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2024B246395B63DebtMUNUnited States490,000principal$481K0.05%2
Crowfoot Valley Ranch Metropolitan District No. 2, Douglas County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2024B22802CAX5DebtMUNUnited States500,000principal$481K0.05%2
Conroe Independent School District, Montgomery County, Texas, General Obligation Bonds, School Building Series 20262084186S7DebtMUNUnited States440,000principal$473K0.05%2
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Southeast Project, Series 202551265KGG7DebtMUNUnited States445,000principal$471K0.05%2
Pilot Point, Denton, Grayson, and Cooke Counties, Texas, Special Assessment Revenue Bonds, Bryson Ranch Public Improvement District Zone A Improvementrestricted721614BB0DebtMUNUnited States450,000principal$470K0.05%2
District of Columbia, General Obligation Bonds, Series 2026A25476FL71DebtMUNUnited States430,000principal$465K0.05%2
Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 202465000B7X0DebtMUNUnited States450,000principal$460K0.05%2
Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 201969578NAA4DebtMUNUnited States500,000principal$460K0.05%2
Mountain Sky Metropolitan District, Fort Lupton, Weld County, Colorado, Limited Tax General Obligation Bonds, Series 2020A62427HAA5DebtMUNUnited States480,000principal$458K0.05%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Ashford at Central Park Project, Series 2026Arestricted676900YY3DebtMUNUnited States450,000principal$456K0.05%2
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-257585BEZ7DebtMUNUnited States420,000principal$454K0.05%2
Ohio County Commission, West Virginia, Special District Excise Tax Revenue Bonds, Fort Henry Economic Opportunity Development District-the Highlands P67732PEZ7DebtMUNUnited States430,000principal$454K0.05%2
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A57788CAB7DebtMUNUnited States500,000principal$446K0.05%2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018Brestricted63607YAB6DebtMUNUnited States500,000principal$443K0.05%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20restricted60636APU1DebtMUNUnited States500,000principal$439K0.05%2
Chattanooga Health, Educational and Housing Facility Board, Tennessee, Health System Revenue Bonds, Erlanger Health Series 2024162409AH9DebtMUNUnited States410,000principal$438K0.05%2
Mida Cormont Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Series 2025A-2restricted59561JAB1DebtMUNUnited States500,000principal$438K0.05%2
New York State Housing Finance Agency, State Personal Income Tax Revenue Bonds, Economic Development and Housing Sustainability Green Series 2024C649870QC9DebtMUNUnited States450,000principal$437K0.05%2
California Public Finance Authority, Senior Living Revenue Bonds, Enso Village, Refunding Green Series 2021Arestricted13057GAB5DebtMUNUnited States465,000principal$436K0.05%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Lake Charles Charter Academy Foundation Project, Refunding Series 2024Arestricted546399TY2DebtMUNUnited States450,000principal$435K0.05%2
Red Bridge Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2021Arestricted756423AB5DebtMUNUnited States500,000principal$433K0.05%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D57583U6R4DebtMUNUnited States425,000principal$425K0.05%2
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, Second-Lien Series 2021Brestricted00344PAD1DebtMUNUnited States500,000principal$422K0.05%2
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024restricted64966TGX6DebtMUNUnited States410,000principal$419K0.05%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GR1DebtMUNUnited States395,000principal$413K0.05%2
HTA CL 6 TR CTFS CL L-2028 UNITS40440SAB8DebtMUNUnited States409,281principal$409K0.05%2
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Refunding Series 2025Arestricted13048V3E6DebtMUNUnited States400,000principal$406K0.05%2
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1restricted34062AAD3DebtMUNUnited States420,000principal$405K0.05%2
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024613518DH9DebtMUNUnited States400,000principal$401K0.05%2
El Paso Independent School District, El Paso County, Texas, General Obligation Bonds, Refunding Series 2026A283770PX7DebtMUNUnited States370,000principal$395K0.04%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Mill Creek Project, Montgomery County, Texas Series 2025restricted63608TAW0DebtMUNUnited States393,000principal$393K0.04%2
Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025Arestricted605158AA2DebtMUNUnited States375,000principal$385K0.04%2
Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 202423981MBG0DebtMUNUnited States400,000principal$384K0.04%2
Las Vegas, Nevada, Local Improvement Bonds, Special Improvement District 611 Sunstone Phase I and II, Series 202051778CAR7DebtMUNUnited States420,000principal$383K0.04%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, North East Carolina Preparatory School Project, Refunding Series 2024A744396JY9DebtMUNUnited States390,000principal$383K0.04%2
Hess Ranch Metropolitan District 5, Parker, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024A-2428111AB4DebtMUNUnited States363,019principal$375K0.04%2
St. Vrain Lakes Metropolitan District 4, Weld County, Colorado, General Obligation Bonds, Firestone Convertible Capital Appreciation Limited Tax Serierestricted85237KAA9DebtMUNUnited States500,000principal$375K0.04%2
BENLOCH RANCH IMPROVrestricted082148AB3DebtCORPUnited States477,476principal$368K0.04%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Cappella of Grand Junction Project, Series 2019restricted19648FNG5DebtMUNUnited States500,000principal$365K0.04%2
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024434043AA3DebtMUNUnited States355,000principal$362K0.04%2
Utah City West Public Infrastructure District No.1, Special Assessment Bonds, Utah City West Assessment Aera No.1, Series 202691735EAC4DebtMUNUnited States350,000principal$354K0.04%2
Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2025J54473EZF4DebtMUNUnited States305,000principal$338K0.04%2
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District Major Improvement Area Project, Series 2025restricted24880GAS8DebtMUNUnited States325,000principal$333K0.04%2
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Improvement Area 1 Project, Series 2025restricted118829AB6DebtMUNUnited States325,000principal$329K0.04%2
North Carolina Medical Care Commission, Retirement Facilities First Mortgage Revenue Bonds, The Forest at Duke, Inc., Series 202165820YSL1DebtMUNUnited States370,000principal$323K0.04%2
Public Finance Authority of Wisconsin, Revenue Bonds, Texas Infrastructure Program Revenue Anticipation Capital Appreciation Ashland Project, Series 2restricted74442P2E4DebtMUNUnited States799,000principal$312K0.04%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
Jul 31, 2026Sep 25, 2026563100.0%$889Mfull
Apr 30, 2026Jun 24, 2026562100.0%$883Mfull
Jan 31, 2026Mar 25, 2026543100.0%$900Mfull
Oct 31, 2025Dec 30, 2025547100.0%$886Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Dynamic Municipal Opportunities Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.