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Nuveen Municipal High Income Opportunity Fund
Sponsor: Nuveen · Inception Nov 20, 2003 · Pays monthly
Market priceShare price
$9.13
+0.22% (+$0.02)
NAVAsset value per share
$9.27
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.51% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
8.61%
regular, annualised · on NAV 8.48%
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, 10:41 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. 1,464 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
Debt99.53%$3.6B
Equity (common)0.47%$16.6M
Derivative (equity)0.00%$4.9K
Loans0.00%$51

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$3.6B

Region

Region% net assetsValue
United States100.00%$3.6B

Issuer type

Issuer type% net assetsValue
Municipal99.53%$3.6B
Registered fund0.47%$16.6M
Corporate0.00%$5K

Fair-value level

Fair-value level% net assetsValue
Level 299.53%$3.6B
Level 10.47%$16.6M
Level 30.00%$5.7K
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$3.6B

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 1,464 positions

Page 2 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I64613AGC0DebtMUNUnited States4,040,000principal$4M0.11%2
Bartow County, Georgia, Tax Allocation Revenue Bonds, Highway 411 Corridor Development Project District Number 3, Senior Convertible Capital Appreciatrestricted069653AA1DebtMUNUnited States5,000,000principal$4M0.11%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025017357U85DebtMUNUnited States3,925,000principal$4M0.11%2
North Range Metropolitan District 3, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020A-366176NAB4DebtMUNUnited States4,000,000principal$4M0.11%2
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A709224DV8DebtMUNUnited States4,000,000principal$4M0.11%2
Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE74526YFA8DebtMUNUnited States5,500,000principal$4M0.11%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2016D167593WS7DebtMUNUnited States4,000,000principal$4M0.11%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DV6DebtMUNUnited States4,090,000principal$4M0.11%2
Illinois Finance Authority Revenue Bonds, Ness Healthcare NFP, Series 2016Arestricted45204EQQ4DebtMUNUnited States5,000,000principal$4M0.11%2
Berthoud-Heritage Metropolitan District 10, Larimer County, Colorado, Limited Tax General Obligation Bonds, Senior Series 2022A08587QAC0DebtMUNUnited States4,820,000principal$4M0.11%2
Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. Project, Series 2023restricted473318AB9DebtMUNUnited States3,890,000principal$4M0.11%2
Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A01728A3Z7DebtMUNUnited States4,420,000principal$3.9M0.11%2
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025A84136HBC6DebtMUNUnited States3,905,000principal$3.9M0.11%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2022CC64613CCF3DebtMUNUnited States3,750,000principal$3.9M0.11%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A64579F7P2DebtMUNUnited States3,915,000principal$3.9M0.11%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Project, Series 2011708692BF4DebtMUNUnited States3,880,000principal$3.9M0.11%2
Avenir Community Development District, Palm Beach Gardens, Florida, Special Assessment Bonds, Area 2 -2021A Project, Subordinate Series 2021A-2restricted05357JAN6DebtMUNUnited States4,000,000principal$3.9M0.11%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GX8DebtMUNUnited States3,895,000principal$3.9M0.11%2
Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces at Bonita Springs Project, Refunding Series 2022Arestricted010685LE3DebtMUNUnited States4,645,000principal$3.8M0.11%2
Bergen County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Administration Complex Project, Series 2005083778DZ0DebtMUNUnited States3,775,000principal$3.8M0.11%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C646136EX5DebtMUNUnited States5,160,000principal$3.8M0.11%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin Academies of Pasco County Inc., Series 2020Arestricted34061UDU9DebtMUNUnited States4,755,000principal$3.8M0.11%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HW9DebtMUNUnited States3,725,000principal$3.8M0.11%2
Missouri Development Finance Board, Tax Increment and Special District Revenue Bonds, Lakeport Village Project, Series 2025Arestricted606043AC1DebtMUNUnited States3,755,000principal$3.8M0.11%2
New Jersey Economic Development Authority, Special Facilities Revenue Bonds, Continental Airlines Inc., Series 2000A & 2000B64578CBW0DebtMUNUnited States3,760,000principal$3.8M0.11%2
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Refunding Series 2015702750EA4DebtMUNUnited States3,790,000principal$3.8M0.10%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2126292CF6DebtMUNUnited States5,000,000principal$3.8M0.10%2
Crosswinds East Community Development District, Polk County, Florida, Special Assessment Revenue Bonds, Assessment Area One Series 2024restricted22769LAC2DebtMUNUnited States3,730,000principal$3.7M0.10%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2017-123B7087965V5DebtMUNUnited States3,895,000principal$3.7M0.10%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025899661EM0DebtMUNUnited States3,340,000principal$3.7M0.10%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J64613AHH8DebtMUNUnited States3,850,000principal$3.7M0.10%2
HEART-SV, Housing Endowment and Regional Trust South Valley, California, Essential Housing Revenue Bonds, Azara Apartments LP, Series 2026Arestricted42233SAA7DebtMUNUnited States4,000,000principal$3.7M0.10%2
Washington State Housing Finance Commission, Nonprofit Revenue Bonds, Provident Group ? SH II Properties LLC, Blakeley & Laurel Villages Portfolio, Serestricted93978LJP2DebtMUNUnited States3,675,000principal$3.7M0.10%2
Louisiana Publc Facilities Authority, Lousiana, Revenue Bonds, Young Audiences Charter School, Series 2019Arestricted546399HV1DebtMUNUnited States4,465,000principal$3.7M0.10%2
Independence, Minnesota, Charter School Lease Revenue Bonds, Spero Academy Project, Series 2021Arestricted45362RAG2DebtMUNUnited States5,000,000principal$3.7M0.10%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, University Hospital Issue, Refunding Series 2015A64579F7Q0DebtMUNUnited States3,875,000principal$3.7M0.10%2
Georgia Municipal Electric Authority, Plant Vogtle Units 3 & 4 Project M Bonds, Series 2019A626207Z72DebtMUNUnited States3,775,000principal$3.7M0.10%2
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A956622W34DebtMUNUnited States4,000,000principal$3.7M0.10%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DT1DebtMUNUnited States5,000,000principal$3.7M0.10%2
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A64579REE3DebtMUNUnited States3,430,000principal$3.6M0.10%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SH5DebtMUNUnited States3,500,000principal$3.6M0.10%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hope Community Academy Project, Series 2020A852297DE7DebtMUNUnited States5,000,000principal$3.6M0.10%2
Saint Croix Chippewa Indians of Wisconsin, Revenue Bonds, Refunding Senior Series 2021restricted788400AA7DebtMUNUnited States4,000,000principal$3.6M0.10%2
California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021Arestricted13058TPA2DebtMUNUnited States5,185,000principal$3.6M0.10%2
Public Finance Authority of Wisconsin, Revenue Bonds, SearStone Retirement Community, Series 2023A74442PTR6DebtMUNUnited States4,000,000principal$3.6M0.10%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-174449EAB9DebtMUNUnited States3,448,531principal$3.6M0.10%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 201973358W4B7DebtMUNUnited States4,000,000principal$3.5M0.10%2
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2019AA64613CFG8DebtMUNUnited States3,495,000principal$3.5M0.10%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A74526YDG7DebtMUNUnited States4,835,000principal$3.5M0.10%2
California Statewide Communities Development Authority, Hotel Revenue Bonds, HR Ontario Hotel Project, Series 2026Arestricted13081LAD0DebtMUNUnited States3,475,000principal$3.5M0.10%2
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation45734TAD6DebtMUNUnited States7,000,000principal$3.5M0.10%2
Passaic County Improvement Authority, New Jersey, Lease Revenue Bonds, Preakness Healthcare Center Expansion Project, Series 2012702750DK3DebtMUNUnited States3,550,000principal$3.5M0.10%2
Arlington Higher Education Finance Corporation, Texas, Education Revenue Bonds, Legacy Traditional Schools - Texas Project, Refunding Series 2022Arestricted041807AZ1DebtMUNUnited States3,500,000principal$3.5M0.10%2
Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida LLC Issue, Seri340618DW4DebtMUNUnited States3,495,000principal$3.5M0.10%2
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023Arestricted65000BR42DebtMUNUnited States3,360,000principal$3.5M0.10%2
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A20775HL92DebtMUNUnited States3,570,000principal$3.4M0.10%2
Union County Hospital Authority, Pennsylvania, Hospital Revenue Bonds, Evangelical Community Hospital Project, Series 2018B906460DQ0DebtMUNUnited States3,500,000principal$3.4M0.10%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Capital Appreciation Series 201965830VAR1DebtMUNUnited States10,000,000principal$3.4M0.10%2
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit Revenue Bonds, Forest Hill House, Series 2024A-1646127FQ8DebtMUNUnited States3,500,000principal$3.4M0.10%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025restricted63608TAS9DebtMUNUnited States3,421,000principal$3.4M0.10%2
County of Lucas, Ohio, Hospital Revenue Bonds, ProMedica Healthcare Obligated Group, Series 2018A549310WE6DebtMUNUnited States3,400,000principal$3.4M0.09%2
Port Beaumont Navigation District, Jefferson County, Texas, Dock and Wharf Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2020restricted73360CAD6DebtMUNUnited States4,400,000principal$3.4M0.09%2
DC Metropolitan District, Denver County, Colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2024A24024AAA7DebtMUNUnited States3,400,000principal$3.3M0.09%2
Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2021574294AW4DebtMUNUnited States5,000,000principal$3.3M0.09%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Series 2026A-176091EAD1DebtMUNUnited States3,275,000principal$3.3M0.09%2
New Jersey State, General Obligation Bonds, Covid-19 Emergency Series 2020A646039YQ4DebtMUNUnited States3,180,000principal$3.3M0.09%2
Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024Arestricted04110DBF6DebtMUNUnited States3,500,000principal$3.3M0.09%2
Gloucester County Improvement Authority, New Jersey, Revenue Bonds, Rowan University Project, County Guaranteed Loan, Series 202437970PLV2DebtMUNUnited States3,210,000principal$3.3M0.09%2
Green Valley Ranch East Metropolitan District No. 10, Adams County, Colorado, General Obligation Bonds, Limited Tax Series 2026A39356TAA2DebtMUNUnited States3,385,000principal$3.3M0.09%2
Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017Arestricted14054CAG4DebtMUNUnited States3,470,000principal$3.3M0.09%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un64542RDJ7DebtMUNUnited States3,445,000principal$3.2M0.09%2
Bucks County Industrial Development Authority, Pennsylvania, Revenue Bonds, School Lane Charter School Project, Series 2016118612MB3DebtMUNUnited States3,215,000principal$3.2M0.09%2
Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The PennDOT Major Bridges Package One Project, Se70868YAW9DebtMUNUnited States3,195,000principal$3.2M0.09%2
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2014A368497HK2DebtMUNUnited States3,215,000principal$3.2M0.09%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Senior Lien Series 2021A-2restricted126292BB6DebtMUNUnited States4,750,000principal$3.2M0.09%2
Jefferson Center Metropolitan District 2, Arvada, Jefferson County, Colorado, Special Revenue Bonds, Refunding Series 2026A472483AE6DebtMUNUnited States3,200,000principal$3.2M0.09%2
Brickyard Metropolitan District 1, Castle Rock Town, Douglas County, Colorado, General Obligation Limited Tax and Special Revenue Bonds, Subordinate S108020AD0DebtMUNUnited States3,250,000principal$3.2M0.09%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor650116CW4DebtMUNUnited States3,070,000principal$3.2M0.09%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021Brestricted126292AS0DebtMUNUnited States4,250,000principal$3.2M0.09%2
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A646066M23DebtMUNUnited States3,160,000principal$3.2M0.09%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Convertible Capital Appreciation Series 2021A-2restricted973405AH6DebtMUNUnited States4,390,000principal$3.2M0.09%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of Pennsylvania Health System, Series 201970917S6Y4DebtMUNUnited States3,600,000principal$3.2M0.09%2
Lehigh County Industrial Development Authority, Pennsylvania, Revenue Bonds, Provident Group -Lehigh Valley International Airport Hotel Project First restricted52480PAM6DebtMUNUnited States3,250,000principal$3.1M0.09%2
Legato Community Authority, Commerce City, Colorado, Limited Tax Supported Revenue Bonds, District 1, 2, 3 & 7, Convertible Capital Appreciation Serie52473TAE5DebtMUNUnited States4,000,000principal$3.1M0.09%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2024B646140FZ1DebtMUNUnited States3,000,000principal$3.1M0.09%2
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un64542RDH1DebtMUNUnited States3,250,000principal$3.1M0.09%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024B-1084538JK4DebtMUNUnited States4,091,000principal$3.1M0.09%2
Southeastern Pennsylvania Transportation Authority, Revenue Bonds, Asset Improvement Series 2022842039FR5DebtMUNUnited States3,000,000principal$3.1M0.09%2
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007649438FN3DebtMUNUnited States5,000,000principal$3.1M0.09%2
Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 202019650RAA1DebtMUNUnited States3,144,000principal$3.1M0.09%2
Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018Arestricted74442PHY4DebtMUNUnited States4,415,000principal$3.1M0.09%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, Saint Joseph?s University Project, Series 202271780TBM4DebtMUNUnited States3,000,000principal$3.1M0.09%2
California Public Finance Authority, Senior Living Revenue Bonds, The James, Senior Series 2024A13057GAQ2DebtMUNUnited States3,260,000principal$3.1M0.09%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3R6DebtMUNUnited States4,201,027principal$3.1M0.09%2
Public Finance Authority of Wisconsin, Conference Center and Hotel Revenue Bonds, Lombard Public Facilities Corporation, First Tier Series 2025restricted74445QEA4DebtMUNUnited States3,150,000principal$3M0.09%2
North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A65830RDA4DebtMUNUnited States3,000,000principal$3M0.08%2
South Carolina Jobs-Economic Development Authority, Hospital Revenue Bonds, Prisma Health Obligated Group, Series 2018A83703FLM2DebtMUNUnited States2,980,000principal$3M0.08%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Uwharrie Charter Academy, North Carolina, Series 2017Arestricted74442ECF5DebtMUNUnited States3,100,000principal$3M0.08%2
Lehigh County Authority, Pennsylvania, Water and Sewer Revenue Bonds, Allentown Concession, Capital Appreciation Series 2013B524803AV5DebtMUNUnited States4,420,000principal$3M0.08%2
Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100restricted88033SX66DebtMUNUnited States2,015,000principal$3M0.08%2
New Jersey Institute of Technology, New Jersey, General Obligation Bonds, Series 2025A64579REF0DebtMUNUnited States2,865,000principal$3M0.08%2
Ewing Township, Mercer County, New Jersey, General Obligation Bonds, Bond Anticipation Notes Series 2025300551NG9DebtMUNUnited States3,000,000principal$3M0.08%2
Foothills Metropolitan District, Fort Collins, Colorado, Special Revenue Bonds, Series 201434512KAC9DebtMUNUnited States3,080,000principal$3M0.08%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014restricted649519DA0DebtMUNUnited States3,000,000principal$3M0.08%2
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Series 2016A514045M26DebtMUNUnited States3,000,000principal$3M0.08%2
Windler Public Improvement Authority, Aurora, Colorado, Limited Tax Supported Revenue Bonds, Series 2021A-1restricted973405AD5DebtMUNUnited States4,000,000principal$3M0.08%2
California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020Arestricted13057KAF7DebtMUNUnited States3,500,000principal$3M0.08%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018A64613AAB8DebtMUNUnited States3,025,000principal$3M0.08%2
Adams County General Authority, Pennsylvania, Revenue Bonds, The Brethren Home Community Project, Series 2024A006114AD4DebtMUNUnited States3,065,000principal$3M0.08%2
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A650036JN7DebtMUNUnited States2,900,000principal$2.9M0.08%2
New Jersey Turnpike Authority, Turnpike Revenue Bonds, Series 2025A646140JF1DebtMUNUnited States2,800,000principal$2.9M0.08%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022I64613AGD8DebtMUNUnited States2,980,000principal$2.9M0.08%2
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A249182LW4DebtMUNUnited States2,960,000principal$2.9M0.08%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3K1DebtMUNUnited States2,937,000principal$2.9M0.08%2
Villages at Johnstown Metropolitan District 7, Johnstown, Colorado, Limited Tax General Obligation Bonds, Series 2022A(3)927134AA4DebtMUNUnited States3,000,000principal$2.9M0.08%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ74526YDE2DebtMUNUnited States4,000,000principal$2.9M0.08%2
New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2024CC64613CGL6DebtMUNUnited States3,170,000principal$2.9M0.08%2
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024Brestricted34062AAH4DebtMUNUnited States3,075,000principal$2.9M0.08%2
Chester County Health and Education Facilities Authority, Pennsylvania, Revenue Bonds, Simpson Senior Services Project, Series 2021A165579HC0DebtMUNUnited States3,910,000principal$2.9M0.08%2
GIR East Community Development District, Osceola County, Florida, Capital Improvement Revenue Bonds, Assessment Area 1, Series 2025restricted37611TAC3DebtMUNUnited States3,010,000principal$2.9M0.08%2
Villages of Glen Creek Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2022restricted92716AAQ2DebtMUNUnited States2,875,000principal$2.9M0.08%2
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7restricted79307RAB0DebtMUNUnited States3,000,000principal$2.9M0.08%2
Resort Core Public Infrastructure District 1, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B76091EAG4DebtMUNUnited States2,810,000principal$2.9M0.08%2
Louisville and Jefferson County Metropolitan Government, Kentucky, Hospital Revenue Bonds, UofL Health Project, Series 2022A54660DAC3DebtMUNUnited States3,000,000principal$2.9M0.08%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Senior Subordinate Series 2026B646080ZV6DebtMUNUnited States2,925,000principal$2.8M0.08%2
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Refunding Senior Lien Series 2018A167593L59DebtMUNUnited States2,830,000principal$2.8M0.08%2
New Jersey Educational Facilities Authority, Revenue Bonds, Rider University, Series 2017F646066Z86DebtMUNUnited States3,830,000principal$2.8M0.08%2
Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Convertible Capital Appreciation restricted65563DAA1DebtMUNUnited States3,420,000principal$2.8M0.08%2
Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation, Green Series 2022restricted04110FAA3DebtMUNUnited States2,750,000principal$2.8M0.08%2
Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development Revenue Bonds, Convention Center Hotel Project, Refunding Seniorestricted735004AN3DebtMUNUnited States2,875,000principal$2.8M0.08%2
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025restricted42982GAC2DebtMUNUnited States2,750,000principal$2.8M0.08%2
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 202246246SAV7DebtMUNUnited States2,500,000principal$2.8M0.08%2
Delaware River Port Authority, New Jersey and Pennsylvania, Revenue Bonds, Refunding Series 2025246352JF6DebtMUNUnited States2,485,000principal$2.8M0.08%2
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1restricted12008KAG7DebtMUNUnited States2,980,000principal$2.8M0.08%2
West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022Arestricted952715AA8DebtMUNUnited States2,735,000principal$2.8M0.08%2
Allegheny County Sanitary Authority, Pennsylvania, Sewer Revenue Bonds, Series 2025017357U77DebtMUNUnited States2,625,000principal$2.8M0.08%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B613603G78DebtMUNUnited States3,400,000principal$2.8M0.08%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2018B64613ABC5DebtMUNUnited States2,840,000principal$2.8M0.08%2
Passaic County Improvement Authority, New Jersey, Revenue Bonds, Paterson Parking Deck Facility, Series 2005702754AT9DebtMUNUnited States2,750,000principal$2.8M0.08%2
Michigan Finance Authority, Higher Education Limited Obligation Revenue Bonds, Aquinas College Project, Refunding Series 2021594479GQ4DebtMUNUnited States3,500,000principal$2.7M0.08%2
New Jersey Turnpike Authority, Revenue Bonds, Series 2005A646139B38DebtMUNUnited States2,565,000principal$2.7M0.08%2
New Mexico Mortgage Finance Authority, Single Family Mortgage Program Bonds, Class 1 Series 2026C64720ADP4DebtMUNUnited States2,750,000principal$2.7M0.08%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Seventy Seventh Series 201373358WMT8DebtMUNUnited States2,890,000principal$2.7M0.07%2
Twin Creeks North Community Development District, Florida, Special Assessment Bonds, Master Infrastructure Improvements, Series 2016A-2901471AG7DebtMUNUnited States2,565,000principal$2.7M0.07%2
Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A574205FL9DebtMUNUnited States4,000,000principal$2.7M0.07%2
Maryland Economic Development Corporation, Special Obligation Bonds, Port Covington Project, Series 202057422FAF3DebtMUNUnited States3,250,000principal$2.7M0.07%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B010869JP1DebtMUNUnited States4,585,000principal$2.7M0.07%2
Sterling Ranch Metropolitan District 1, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 202085950QAB9DebtMUNUnited States2,790,000principal$2.7M0.07%2
Pennsylvania Turnpike Commission, Motor License Fund-Enhanced Turnpike Special Revenue Bonds, Subordinate Series 2014A709224DX4DebtMUNUnited States2,650,000principal$2.7M0.07%2
California School Finance Authority, Charter School Revenue Bonds, CIty Charter School Obligated Group, Series 2016Arestricted13058TDV9DebtMUNUnited States2,930,000principal$2.6M0.07%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-170917TRW3DebtMUNUnited States2,925,000principal$2.6M0.07%2
Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A71783DEC5DebtMUNUnited States2,500,000principal$2.6M0.07%2
Sangamon County School District 186 Springfield, Illinois, General Obligation Bonds, Alternate Revenue Source, School Series 2026D800766QZ3DebtMUNUnited States2,520,000principal$2.6M0.07%2
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A689149AC6DebtMUNUnited States2,965,000principal$2.6M0.07%2
Chester County Health and Education Facilities Authority, Pennsylvania, Health System Revenue Bonds, Main Line Health System, Series 2017A16557HEB7DebtMUNUnited States2,995,000principal$2.6M0.07%2
Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017505493AY2DebtMUNUnited States2,925,000principal$2.6M0.07%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2025-1B646080YX3DebtMUNUnited States2,650,000principal$2.6M0.07%2
New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop650116HT6DebtMUNUnited States2,570,000principal$2.6M0.07%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A645790UQ7DebtMUNUnited States2,500,000principal$2.6M0.07%2
Newark, Essex County, New Jersey, Mass Transit Access Tax Revenue Bonds, Mulberry Pedestrian Bridge Redevelopment Project, Series 2022650360AD2DebtMUNUnited States2,400,000principal$2.6M0.07%2
Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2001B899661EK4DebtMUNUnited States2,600,000principal$2.6M0.07%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Series 2019C64613ABR2DebtMUNUnited States2,780,000principal$2.6M0.07%2
Magic Place Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Series 2019559161AD6DebtMUNUnited States2,975,000principal$2.6M0.07%2
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2016A788326AD8DebtMUNUnited States3,085,000principal$2.6M0.07%2
Tuckers Pointe Community Development District, Charlotte County, Florida, Special Assessment Revenue Bonds, Assessment Area 2, Refunding Series 2026restricted898691AH3DebtMUNUnited States2,545,000principal$2.6M0.07%2
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A92774NBC3DebtMUNUnited States2,340,000principal$2.5M0.07%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2015-117B708796U47DebtMUNUnited States2,540,000principal$2.5M0.07%2
Rolling Oaks Community Development District, Florida, Special Assessment Bonds, Series 201677571RAD9DebtMUNUnited States2,490,000principal$2.5M0.07%2
Union County Utilities Authority, New Jersey, Solid Waste System County Deficiency Revenue Bonds, Series 2011A906365EU1DebtMUNUnited States2,515,000principal$2.5M0.07%2
Centerra South Metro District 1, Loveland, Colorado, Special Revenue Bonds, Improvement Senior Series 2026Arestricted15201HAC1DebtMUNUnited States2,500,000principal$2.5M0.07%2
Canonsburg-Houston Joint Authority, Washington County, Pennsylvania, Sewer Revenue Bonds, Series 2025138015JH6DebtMUNUnited States2,345,000principal$2.5M0.07%2
New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds, Portal North Bridge Project Series 2022A64577XED4DebtMUNUnited States2,400,000principal$2.5M0.07%2
Lehigh County General Purpose Authority, Pennsylvania, Revenue Bonds, Good Shepherd Group, Refunding Series 201652480RDB3DebtMUNUnited States2,850,000principal$2.5M0.07%2
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 201823058PED5DebtMUNUnited States2,430,000principal$2.5M0.07%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Circle City Preparatory Inc. Project, Series 2021Arestricted45506EBA0DebtMUNUnited States3,050,000principal$2.5M0.07%2
Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A25113PAN5DebtMUNUnited States2,180,097principal$2.5M0.07%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2025M64613ALR1DebtMUNUnited States2,405,000principal$2.5M0.07%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2022B709225GL4DebtMUNUnited States2,365,000principal$2.4M0.07%2
Cottonwood Creek Metropolitan District 5, Arapahoe County Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2025restricted221841AA7DebtMUNUnited States3,000,000principal$2.4M0.07%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1126292CE9DebtMUNUnited States3,430,000principal$2.4M0.07%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2022C646080WQ0DebtMUNUnited States2,500,000principal$2.4M0.07%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020restricted72177MTN7DebtMUNUnited States3,000,000principal$2.4M0.07%2
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B010869JM8DebtMUNUnited States4,000,000principal$2.4M0.07%2
Wood Ranch Public Infrastructure District, Utah, Special Assessment Bonds, Wood Ranch Assessment Area 2, Series 2026restricted97850AAB0DebtMUNUnited States2,355,000principal$2.4M0.07%2
Florida Development Finance Corporation, Student Housing Revenue Bonds, SPP - Tampa I - LLC The Henry Project, Series 2024A-1restricted34062AAE1DebtMUNUnited States2,500,000principal$2.4M0.07%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2546399TA4DebtMUNUnited States2,500,000principal$2.4M0.07%2
North Carolina Department of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 201565820FAF4DebtMUNUnited States2,450,000principal$2.4M0.07%2
National Finance Authority, Class A Certificates, Avenue One Project Series 2025-2restricted63607YDH0DebtMUNUnited States2,250,000principal$2.4M0.07%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fouteen Series 201973358W3J1DebtMUNUnited States2,500,000principal$2.4M0.07%2
Montgomery County Higher Education and Health Authority, Pennsylvania, Revenue Bonds, Thomas Jefferson University, Series 2022B613603G94DebtMUNUnited States2,405,000principal$2.4M0.07%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Noble Environmental, Inc. Project, Series 2026restricted708692CE6DebtMUNUnited States2,300,000principal$2.4M0.07%2
Spring Lake Park, Minnesota, Charter School Lease Revenue Bonds, Excell Academy for Higher Learning Inc., Series 2019A849824AC1DebtMUNUnited States2,625,000principal$2.4M0.07%2
West Globeville Metropolitan District 1, Denver, Colorado, General Obligation Limited Tax Bonds, Series 2024A-2restricted952866AC5DebtMUNUnited States3,500,000principal$2.3M0.07%2
Prairie Point Community Authority Board, Aurora, Arapahoe County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2739656AC0DebtMUNUnited States2,315,000principal$2.3M0.07%2
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017restricted74446HAC3DebtMUNUnited States3,000,000principal$2.3M0.07%2
Chicago, Illinois, General Obligation Bonds, Series 2019A167486E21DebtMUNUnited States2,450,000principal$2.3M0.07%2
Celina, Texas, Special Assessment Revenue Bonds, Sutton Fields II Public Improvement District Neighborhood Improvement Area 5 Project, Series 2022restricted15114CEV2DebtMUNUnited States2,935,000principal$2.3M0.07%2
Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C934023EU2DebtMUNUnited States2,500,000principal$2.3M0.07%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States2,446,000principal$2.3M0.06%2
Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025restricted65563BAA5DebtMUNUnited States2,250,000principal$2.3M0.06%2
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 201695737TCD6DebtMUNUnited States2,525,000principal$2.3M0.06%2
Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018B888808HT2DebtMUNUnited States2,380,000principal$2.3M0.06%2
Cumberland Valley School District, Cumberland County, Pennsylvania, General Obligation Bonds, Series 2023A230822TX6DebtMUNUnited States2,235,000principal$2.3M0.06%2
New Jersey Educational Facilities Authority, Revenue Bonds, Stevens Institute of Technology, Series 2017A646066L99DebtMUNUnited States2,280,000principal$2.3M0.06%2
Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024Arestricted927677AA2DebtMUNUnited States2,280,000principal$2.3M0.06%2
New Jersey Housing and Mortgage Finance Agency, Single Family Housing Revenue Bonds, Social Series 2023J64613AHG0DebtMUNUnited States2,300,000principal$2.3M0.06%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Patriots Place Apartments Project, Series 2022A-1837031D91DebtMUNUnited States2,960,000principal$2.3M0.06%2
LTC Rance Residential Community Development District, Port Saint Lucie, Florida, Special Assessment Bonds, Assessment Area 1 Project, Series 2021A50218SAD3DebtMUNUnited States2,820,000principal$2.3M0.06%2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014restricted649519DB8DebtMUNUnited States2,250,000principal$2.3M0.06%2
Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2023A62620HGR7DebtMUNUnited States2,215,000principal$2.2M0.06%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAC7DebtMUNUnited States3,000,000principal$2.2M0.06%2
Miami-Dade County, Florida, Aviation Revenue Bonds, Refunding Series 2019A59333P4D7DebtMUNUnited States2,240,000principal$2.2M0.06%2
Manalapan-Englishtown Regional Board of Education, New Jersey, General Obligation Bonds, School Series 2025561722LM9DebtMUNUnited States2,255,000principal$2.2M0.06%2
Fourth North Business Improvement District, Silverthorne, Summit County, Colorado, Special Revenue and Tax Supported Bonds, Subordinate Series 2022B35122CAC6DebtMUNUnited States2,260,000principal$2.2M0.06%2
Lancaster County Hospital Authority, Revenue Bonds, University of Pennsylvania Health System, Refunding Series 2016B514045M75DebtMUNUnited States2,200,000principal$2.2M0.06%2
California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020restricted13069AAG3DebtMUNUnited States2,175,000principal$2.2M0.06%2
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 202574448UAC2DebtMUNUnited States2,000,000principal$2.2M0.06%2
California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2020-6, County of Placer-PV400, Series 202213051AEH7DebtMUNUnited States2,165,000principal$2.2M0.06%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ74526YDS1DebtMUNUnited States3,000,000principal$2.2M0.06%2
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Florida Charter Foundation Inc. Projects, Series 2016Arestricted34061UCE6DebtMUNUnited States2,300,000principal$2.2M0.06%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Procter & Gamble Paper Project, Series 2001708692AH1DebtMUNUnited States2,000,000principal$2.2M0.06%2
Saint Cloud, Minnesota, Charter School Lease Revenue Bonds, Stride Academy Project, Series 2026restricted788326AN6DebtMUNUnited States2,270,000principal$2.2M0.06%2
South Jersey Transportation Authority, New Jersey, Transportation System Revenue Bonds, Series 2022A838536MP2DebtMUNUnited States2,240,000principal$2.2M0.06%2
Miami-Dade County Industrial Development Authority, Florida, Student Housing Revenue Bonds, PRG - Casa Properties LLC Project, Senior Series 2026A-1restricted59334JAE1DebtMUNUnited States2,100,000principal$2.2M0.06%2
Montgomery County Redevelopment Authority, Pennsylvania, Special Obligation Revenue Bonds, River Pointe Project Series 2023613646AA6DebtMUNUnited States2,100,000principal$2.2M0.06%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, LLT Academy South Bay Project, Series 2020Arestricted14054CCT4DebtMUNUnited States2,454,368principal$2.2M0.06%2
Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022restricted19910RAL3DebtMUNUnited States2,125,000principal$2.1M0.06%2
Pennsylvania Turnpike Commission, Registration Fee Revenue Bonds, Refunding Series 2025709222ED1DebtMUNUnited States2,000,000principal$2.1M0.06%2
Louisiana Public Facilities Authority, Revenue Bonds, Loyola University Project, Refunding Series 20175463987Y8DebtMUNUnited States2,000,000principal$2.1M0.06%2
Public Finance Authority of Wisconsin, Capital Appreciation Bonds, Texas Infrastructure Program, Double L Ranch Project, Series 2026restricted74442P4H5DebtMUNUnited States4,200,000principal$2.1M0.06%2
Public Finance Authority of Wisconsin, Revenue Bonds, Alabama Gulf Coast Zoo, Series 2018Arestricted74442PFV2DebtMUNUnited States3,500,000principal$2.1M0.06%2
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Four Series 202273358XGN6DebtMUNUnited States2,000,000principal$2.1M0.06%2
National Finance Authority, New Hampshire, Special Revenue Bonds, Lakeside Bayou Project, Galveston County, Texas, Series 2026restricted63608TBP4DebtMUNUnited States4,560,000principal$2.1M0.06%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Marian University Project, Series 202645470EGY5DebtMUNUnited States2,150,000principal$2.1M0.06%2
Pennsylvania State University, Revenue Bonds, Series 20237092352L8DebtMUNUnited States2,000,000principal$2.1M0.06%2
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project650116GY6DebtMUNUnited States2,000,000principal$2.1M0.06%2
Sagebrush Farm Metropolitan District 1, Aurora, Adams County, Colorado, General Obligation Limited Tax Bonds, Series 2022A78669HAB6DebtMUNUnited States2,000,000principal$2.1M0.06%2
Mobile County Industrial Development Authority, Alabama, Solid Waste Disposal Revenue Bonds, AM/NS Calvert LLC Project, Series 2024B60733UAB7DebtMUNUnited States2,200,000principal$2.1M0.06%2
MIDA Military Installation Development Authority Golf and Equestrian Center Public Infrastructure District, Utah, Limited Tax and Tax Allocation Revenrestricted59561BAD4DebtMUNUnited States2,500,000principal$2M0.06%2
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021Arestricted95737TEV4DebtMUNUnited States2,500,000principal$2M0.06%2
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, LEAD Academy Project, Series 2021restricted74443DGG0DebtMUNUnited States2,875,000principal$2M0.06%2
East Waller County Management District, Texas, Special Assessment Revenue Bonds, Sofi Lakes Sections 1 and 2 Project, Series 2025restricted275737AC8DebtMUNUnited States2,000,000principal$2M0.06%2
Capital Trust Agency, Florida, Educational Facilities Lease Revenue Bonds, South Tech Schools Project, Series 2020Arestricted14054DAP2DebtMUNUnited States2,000,000principal$2M0.06%2
Public Finance Authority of Wisconsin, Municipal Certificates, Systima Series 2026-1 Class A-274449EAC7DebtMUNUnited States1,999,148principal$2M0.06%2
Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025restricted42982GAB4DebtMUNUnited States2,000,000principal$2M0.06%2
Mayberry Springs Community Authority, El Paso County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2025restricted57788FAA2DebtMUNUnited States2,000,000principal$2M0.06%2
Philadelphia, Pennsylvania, Water and Wastewater Revenue Bonds, Series 2018A717893H95DebtMUNUnited States2,000,000principal$2M0.06%2
Hawaii County, Hawaii, Special Tax Revenue Bonds, Community Facilities District 1-2021, Kaloko Heights Project, Series 2023restricted419723AA9DebtMUNUnited States2,000,000principal$2M0.06%2
TV Public Infrastructure District, Utah, Limited Tax and Tax Differential Convertible Capital Appreciation Bonds, Series 2025873077AC5DebtMUNUnited States2,830,000principal$2M0.06%2
Kinston Metropolitan District 5, Loveland, Larimer County, Colorado, Limited Tax General Obligation Bonds, Refunding and Improvement Series 2025Arestricted49717MAF9DebtMUNUnited States2,000,000principal$2M0.06%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, 20261,464100.0%$3.6Bfull
Apr 30, 2026Jun 24, 20261,470100.0%$3.6Bfull
Jan 31, 2026Mar 25, 2026893100.0%$2Bfull
Oct 31, 2025Dec 30, 2025881100.0%$2Bfull

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

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