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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 5 of 6 · ← prev next →
SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Prairie Center Metropolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported District Improvements Reve739476AH2DebtMUNUnited States870,000principal$913K0.03%2
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021Arestricted95737TEU6DebtMUNUnited States1,025,000principal$913K0.03%2
South Carolina Jobs-Economic Development Authority, Economic Development Revenue Bonds, Midland Valley Preparatory School Project, Series 2014restricted837031SV6DebtMUNUnited States905,000principal$911K0.03%2
California School Finance Authority, Charter School Revenue Bonds, Arts in Action Charter Schools - Obligated Group, Series 2020Arestricted13058TJC5DebtMUNUnited States1,000,000principal$909K0.03%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Kennedy Health System Obligated Group Issue, Refunding Series 201264579FZ30DebtMUNUnited States900,000principal$908K0.03%2
National Finance Authority, New Hampshire, Resource Recovery Revenue Bonds, Covanta Project, Refunding Series 2018Crestricted63607YAC4DebtMUNUnited States1,000,000principal$908K0.03%2
Black Desert Public Infrastructure District, Limited Tax General Obligation Bonds, Subordinate Series 2021Brestricted09204PAE9DebtMUNUnited States1,000,000principal$907K0.03%2
Charlotte County Industrial Development Authority, Florida, Utility System Revenue Bonds, Town & Country Utilities Project, Series 2021Arestricted16080TAF2DebtMUNUnited States1,000,000principal$903K0.03%2
Public Finance Authority of Wisconsin, Senior Revenue Bonds, Maryland Proton Treatment Center, Series 2018A-1restricted74442PJU0DebtMUNUnited States2,000,000principal$900K0.03%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Series 2024B646080YB1DebtMUNUnited States920,000principal$899K0.03%2
Cross Creek North Community Development District, Clay County, Florida, Special Assessment Bonds, Series 2022227521AH4DebtMUNUnited States1,000,000principal$898K0.03%2
Peace Creek Village Community Development District, Florida, Special Assessment Revenue Bonds, Winter Haven Series 2024restricted70459CAC6DebtMUNUnited States905,000principal$898K0.03%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014Crestricted927676TP1DebtMUNUnited States895,000principal$897K0.03%2
Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University of the Sciences in Philadelphia, Series 201270917R7K5DebtMUNUnited States1,030,000principal$895K0.03%2
E-86 Metropolitan District, Elizabeth, Elbert County, Colorado, General Obligation Limited Tax Cash Flow Bonds, Series 2021A-326843GAA8DebtMUNUnited States1,030,000principal$895K0.02%2
Decatur, Texas, Special Assessment Revenue Bonds, Paloma Trails Public Improvement District Major Improvement Area Project, Series 2025restricted243340AH9DebtMUNUnited States900,000principal$893K0.02%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, Pineapple Cove Classical Academy, Series 2019Arestricted14054CBL2DebtMUNUnited States1,000,000principal$890K0.02%2
Winsome Metropolitan District No. 3, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2021Arestricted97550SAA6DebtMUNUnited States1,000,000principal$889K0.02%2
Northfield Metropolitan District 2, Fort Collins, Larimer County, Colorado, Limited Tax General Obligation Bonds, Series 2020A666162AA0DebtMUNUnited States1,000,000principal$888K0.02%2
Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Gateway Academy Project, Series 2019Arestricted56681NER4DebtMUNUnited States970,000principal$886K0.02%2
Rhodine Road North Community Development District, Hillsborough County, Florida, Special Assessment Bonds, Series 2022762402AH8DebtMUNUnited States1,065,000principal$885K0.02%2
Mirada Community Development District, Florida, Capital Improvement Bonds, Assessment Area 3 Series 2024restricted60463TAN0DebtMUNUnited States885,000principal$885K0.02%2
Missouri Southern State University, Auxiliary Enterprise System Revenue Bonds, Series 202160629QAX5DebtMUNUnited States1,000,000principal$884K0.02%2
Meadowbrook Heights Metropolitan District, Jefferson County, Colorado, General Obligation Limited Tax Bonds, Series 2021A(3)583197AA6DebtMUNUnited States1,000,000principal$880K0.02%2
Atlantic County Improvement Authority, New Jersey, General Obligation Lease Revenue Bonds, Stockton University Atlantic City Campus Phase II, Series 2048501JR2DebtMUNUnited States1,000,000principal$878K0.02%2
Detroit City & General Retirement System Service Corporation, Michigan, Certificates of Participation, Taxable Series 2005A25113PAM7DebtMUNUnited States779,037principal$874K0.02%2
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023476577AU5DebtMUNUnited States880,000principal$873K0.02%2
Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 202296031FAA5DebtMUNUnited States999,000principal$870K0.02%2
Oak Point, Denton County, Texas, Special Assessment Revenue Bonds, Oak Point Public Imporvement District 2 Project, Series 2020restricted67176TAN3DebtMUNUnited States1,070,000principal$867K0.02%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YDZ5DebtMUNUnited States1,185,000principal$864K0.02%2
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-359261AH83DebtMUNUnited States1,000,000principal$862K0.02%2
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Green Series 2020439241AB6DebtMUNUnited States785,000principal$861K0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021Arestricted744396GY2DebtMUNUnited States1,000,000principal$860K0.02%2
Tree Farm Metropolitan District, Eagle County, Colorado, General Obligation Limited Tax Bonds, Series 2021restricted894676AB1DebtMUNUnited States1,000,000principal$859K0.02%2
Orange Branch Community Development District, Saint Johns County, Florida, Special Assessments Bonds, Assessment Area 1 Project, Series 2026684075AD6DebtMUNUnited States875,000principal$859K0.02%2
Riverwalk Metropolitan District 2, Glendale, Arapahoe County, Colorado, Special Revenue Bonds, Series 2022A769504AC5DebtMUNUnited States1,000,000principal$854K0.02%2
Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A592250DN1DebtMUNUnited States1,000,000principal$849K0.02%2
Ridge at Johnstown Metropolitan District 8, Larimer County, Colorado, Special Assessment Revenue Bonds, Special Improvement District 1, Series 2024restricted76571UAA0DebtMUNUnited States851,783principal$842K0.02%2
Monongalia County Commission, West Virginia, Special District Excise Tax Revenue Bonds, University Town Centre Economic Opportunity Development Distrirestricted61022CAG4DebtMUNUnited States910,000principal$842K0.02%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Subordinate Series 2020C646080VG3DebtMUNUnited States1,000,000principal$842K0.02%2
Nordic Village Public Infrastructure District 1, Ogden Valley City, Weber County, Utah, Tax Increment Revenue Bonds, Subordinate Series 2026B65563DAB9DebtMUNUnited States850,000principal$839K0.02%2
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Cesar Chavez Academy Project, Refunding Series 2019594479EN3DebtMUNUnited States830,000principal$839K0.02%2
Trout Creek Community Development District, Saint Johns County, Florida, Capital Improvement Revenue Bonds, Series 2018897188AG3DebtMUNUnited States835,000principal$837K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Series 2026C03843TBE0DebtMUNUnited States2,850,000principal$834K0.02%2
Erie Urban Renewal Authority, Colorado, Tax Increment Revenue Bonds, Series 202129502NAA9DebtMUNUnited States960,000principal$834K0.02%2
Mission Economic Development Corporation, Texas, Utility Revenue Bonds, Permian Basin Water Resources Project, Series 2025Arestricted605158AB0DebtMUNUnited States820,000principal$833K0.02%2
Washington County Redevelopment Authority, Pennsylvania, Tanger Outlet Victory Center Tax Increment Bonds, Series 2018938618AD7DebtMUNUnited States825,000principal$833K0.02%2
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Princeton HealthCare System, Series 2016A64579F8J5DebtMUNUnited States830,000principal$833K0.02%2
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-238122NB84DebtMUNUnited States8,855,000principal$831K0.02%2
Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, La Salle University, Series 201771781XDT7DebtMUNUnited States1,255,000principal$830K0.02%2
Military Installation Development Authority, Tax Allocation and Hotel Tax Revenue Bonds, Series 2021A-1599772AC4DebtMUNUnited States1,000,000principal$829K0.02%2
Capital Trust Agency, Florida, Educational Facilities Revenue Bonds, AcadeMir Charter Schools, Series 2021Arestricted14054CEB1DebtMUNUnited States1,070,000principal$829K0.02%2
Green Valley Ranch East Metropolitan District 9 Aurora, Adams County, Colorado, General Obligation Bonds, Limited Tax Capital Appropriation Series 20239356SAA4DebtMUNUnited States1,000,000principal$829K0.02%2
Balm Grove Community Development District, Florida, Special Assessment Bonds, 2022 Project, Series 202205874FAD0DebtMUNUnited States1,005,000principal$828K0.02%2
New Jersey Higher Education Student Assistance Authority, Student Loan Revenue Bonds, Refunding Subordinate Series 2021C646080VX6DebtMUNUnited States1,200,000principal$826K0.02%2
Newport, Kentucky, Special Obligation Revenue Bonds, Newport Clifton Project, Series 2020B65206PAA7DebtMUNUnited States985,000principal$825K0.02%2
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2020restricted23825JAG8DebtMUNUnited States1,500,000principal$825K0.02%2
Missouri City Management District 1, Fort Bend County, Texas, General Obligation Bonds, Road Series 2021606029BA3DebtMUNUnited States1,125,000principal$824K0.02%2
Normandy Community Development District, Florida, Capital Improvement Revenue Bonds, Jacksonville Assessment Area One Series 2024restricted65618HAC3DebtMUNUnited States870,000principal$818K0.02%2
Kentucky Economic Development Finance Authority, Kentucky, Healthcare Facilities Revenue Bonds, Christian Care Communities, Inc. Obligated Group, Seri49126TBD3DebtMUNUnited States980,000principal$816K0.02%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, New Summit Charter Academy Project, Series 2021Arestricted19645UHM9DebtMUNUnited States1,225,000principal$816K0.02%2
Niagara Area Development Corporation, New York, Revenue Bonds; Catholic Health System, Inc, Series 2022653541BK7DebtMUNUnited States1,000,000principal$816K0.02%2
Public Finance Authority of Wisconsin, Revenue Bonds, Inperium Project, Series 2026restricted74442P4E2DebtMUNUnited States800,000principal$814K0.02%2
Bennett Ranch Metropolitan District 1, Adams County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Series 2021A08218DAB8DebtMUNUnited States1,000,000principal$812K0.02%2
Public Finance Authority of Wisconsin, Education Revenue Bonds, The Capitol Encore Academy, Series 2021Arestricted74442EGG9DebtMUNUnited States1,000,000principal$810K0.02%2
East Palm Drive Community Development District, Florida, Special Assessment Bonds, Assessment Area 2, Series 2026restricted27425AAG2DebtMUNUnited States825,000principal$810K0.02%2
Montgomery County, Texas, Special Assessment Revenue Bonds, Meadow Park Public Improvement District, Improvement Area 1, Series 2025restricted61371JAC5DebtMUNUnited States825,000principal$808K0.02%2
Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B188880NAU3DebtMUNUnited States1,000,000principal$802K0.02%2
Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026Arestricted74442EPL8DebtMUNUnited States850,000principal$802K0.02%2
Red Oak, Ellis County, Texas, Special Assessment Revenue Bonds, Red Oak Public Improvement District 1 Improvement Area 1 Project, Series 2021restricted756848AD9DebtMUNUnited States1,000,000principal$799K0.02%2
Transport Metropolitan District 3, In the City of Aurora, Adams County, Colorado, General Obligation Limited Bonds, Series 2021A-189386FAB9DebtMUNUnited States1,000,000principal$799K0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Ascend Leadership Academy Project, Series 2021Arestricted744396GU0DebtMUNUnited States1,000,000principal$799K0.02%2
Epperson North Community Development District, Florida, Capital Improvement Revenue Bonds, Assessment Area 4, Series 2024restricted29429VAR4DebtMUNUnited States820,000principal$798K0.02%2
Montclair State University, New Jersey, General Obligation Bonds, Series 2025A612232AJ7DebtMUNUnited States715,000principal$797K0.02%2
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025927405BC3DebtMUNUnited States750,000principal$793K0.02%2
Montana Facility Finance Authority, Revenue Bonds, Saint John's United Project, Series 2026A61204KPZ8DebtMUNUnited States790,000principal$792K0.02%2
Chester County Industrial Development Authority, Pennsylvania, Avon Grove Charter School Revenue Bonds, Series 2017A165588DQ4DebtMUNUnited States835,000principal$789K0.02%2
Remuda Ranch Metropolitan District, Douglas County, Colorado, Limited Tax General Obligation Bonds, Series 2020A75971UAA8DebtMUNUnited States998,000principal$787K0.02%2
Acacia Fields Community Development District, Pasco County, Florida, Special Assessment Revenue Bonds, 2026 Project, Series 2026restricted00402FAD2DebtMUNUnited States800,000principal$783K0.02%2
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Series 2019-130A70879QEY5DebtMUNUnited States1,000,000principal$782K0.02%2
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C57563RSK6DebtMUNUnited States1,200,000principal$779K0.02%2
Indiana Finance Authority, Educational Facilities Revenue Bonds, Seven Oaks Classical School Project, Series 2021A45470EAR6DebtMUNUnited States850,000principal$778K0.02%2
Saint Johns County Housing Authority, Florida, Multifamily Mortgage Revenue Bonds, Victoria Crossing, Series 2021Arestricted790395AA5DebtMUNUnited States968,631principal$778K0.02%2
Abilene Convention Center Hotel Development Corporation, Texas, Hotel Revenue Bonds, First-Lien Series 2021A00344PAB5DebtMUNUnited States1,000,000principal$776K0.02%2
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, The Academy Charter School Project, Series 2021A424685AW5DebtMUNUnited States1,000,000principal$775K0.02%2
Chambers Commercial Center Business Improvement District, Parker, Colorado, Limited Tax General Obligation Bonds, Senior Series 2026Arestricted15782PAA4DebtMUNUnited States775,000principal$774K0.02%2
MIDA Mountain Village Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2025-1restricted59561UAH3DebtMUNUnited States750,000principal$768K0.02%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Paradigm High School Project, Series 2020Arestricted91754TG72DebtMUNUnited States920,000principal$767K0.02%2
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021594479GX9DebtMUNUnited States905,000principal$766K0.02%2
Henderson, Nevada, Local Improvement District No. T-20 Rainbow Canyon, Local Improvement Bonds, Series 2018425208VS1DebtMUNUnited States765,000principal$766K0.02%2
Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Holly Academy Project, Refunding Series 2021594479GY7DebtMUNUnited States1,000,000principal$765K0.02%2
Blue Ridge, Collin County, Texas, Special Assessment Revenue Binds, Blue Ridge Crossing Public Improvement District Project, Series 2025restricted096024AC8DebtMUNUnited States750,000principal$764K0.02%2
Celebration Pointe Community Development District 1, Alachua County, Florida, Special Assessment Revenue Bonds, Series 201415102HAC1DebtMUNUnited States955,000principal$764K0.02%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Doral Academy of Idaho, Series 2021Arestricted45129GGA7DebtMUNUnited States1,000,000principal$758K0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Corvian Community School Bonds, North Carolina, Series 2019Arestricted74442EEX4DebtMUNUnited States835,000principal$758K0.02%2
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, Miami Community Charter School Inc Project, Series restricted59334GAT4DebtMUNUnited States750,000principal$757K0.02%2
National Finance Authority, New Hampshire, Special Revenue Capital Appreciation Bonds, LGI Homes Project, Denton, Galveston, Harris, Montgomery & Will63608TBM1DebtMUNUnited States2,000,000principal$755K0.02%2
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2restricted126292AK7DebtMUNUnited States1,000,000principal$755K0.02%2
Flying Horse North Metropolitan District No. 5 Limited Tax General Obligation Convertible Capital Appreciation Bonds, Series 2026A34407WAA5DebtMUNUnited States1,000,000principal$754K0.02%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A74526YFD2DebtMUNUnited States1,000,000principal$753K0.02%2
Miami Dade County Industrial Development Authority, Florida, Educational Facilities Revenue Bonds, South Florida Autism Charter School Project, Seriesrestricted59334GAE7DebtMUNUnited States750,000principal$752K0.02%2
Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Alamance Community School, Series 2021Arestricted744396GZ9DebtMUNUnited States900,000principal$749K0.02%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT74526YDB8DebtMUNUnited States1,025,000principal$747K0.02%2
Rivers Edge III Community Development District, Florida, Capital Improvement Revenue Bonds, Series 2021restricted76882NAD4DebtMUNUnited States900,000principal$743K0.02%2
South Carolina Jobs-Economic Development Authority, Revenue Bonds, Wesley Commons Project, Series 2025Arestricted837036HH8DebtMUNUnited States750,000principal$742K0.02%2
Celina, Texas, Special Assessment Revenue Bonds, Lakes at Mustang Ranch Public Improvement District Phase 8-9 Project, Series 2025restricted15114CKR4DebtMUNUnited States750,000principal$740K0.02%2
Utah Charter School Finance Authority, Charter School Revenue Bonds, Mountain West Montessori Academy Project, Series 2020Arestricted91754TYR8DebtMUNUnited States830,000principal$739K0.02%2
Las Vegas, Nevada, Local improvement Bonds, Special Improvement District 614 Skye Summit - Phase 1, Series 202651779FAP3DebtMUNUnited States770,000principal$734K0.02%2
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A60637GQC6DebtMUNUnited States750,000principal$732K0.02%2
Woodmen Heights Metropolitan District 2, El Paso County, Colorado, General Obligation Limited Tax Bonds, Taxable Converting to Tax-Exempt Refunding Su979841AA1DebtMUNUnited States757,000principal$731K0.02%2
Camden County Improvement Authority, New Jersey, School Revenue Bonds, KIPP: Cooper Norcross Academy 2022 Project, Social Series 202213281PAD9DebtMUNUnited States715,000principal$730K0.02%2
Sawgrass Village Community Development District, Manatee County, Florida, Special Assessment Bonds, Assessment Area 2 Series 2023805462AF5DebtMUNUnited States700,000principal$724K0.02%2
Waterford Community Development District, Hernando County, Florida, Capital Improvement Revenue Bonds, Assessment Area Two, Series 2024restricted941376AF2DebtMUNUnited States750,000principal$719K0.02%2
Reagan Hospital District of Reagan County, Texas, Limited Tax Revenue Bonds, Series 2026755783AQ0DebtMUNUnited States690,000principal$718K0.02%2
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021Arestricted452022BU9DebtMUNUnited States1,000,000principal$713K0.02%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Arizona Christian University Project, Series 2019Arestricted04052BKD5DebtMUNUnited States800,000principal$712K0.02%2
Edgewater East Community Development District, Osceola County, Florida, Special Assessment Revenue Bonds, Assessment Area 3 Series 2025280286AL9DebtMUNUnited States700,000principal$710K0.02%2
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025927405BE9DebtMUNUnited States700,000principal$709K0.02%2
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025927405BD1DebtMUNUnited States700,000principal$709K0.02%2
Woodland Ranch Estates Community Development District, Dundee, Florida, Special Assessment Bonds, Series 2025restricted97967NAC0DebtMUNUnited States720,000principal$708K0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A60637AXK3DebtMUNUnited States750,000principal$707K0.02%2
Dallas Area Municipal Authority, Pennsylvania, Revenue Bonds, Misericordia University, Series 2014235171AM7DebtMUNUnited States720,000principal$704K0.02%2
Public Finance Authority of Wisconsin, Limited Obligation Grant Revenue Bonds, American Dream @ Meadowlands Project, Series 2017Arestricted74446EAB2DebtMUNUnited States1,000,000principal$700K0.02%2
Adamsville Solid Waste Disposal Authority, Alabama, Solid Waste Disposal Revenue Bonds, Big Sky Environmental LLC Project, Series 2017Arestricted006483AB7DebtMUNUnited States1,000,000principal$700K0.02%2
Passaic County Improvement Authority, New Jersey, Guaranteed Revenue Bonds, Senior Housing Project Series 202470275PBD6DebtMUNUnited States750,000principal$700K0.02%2
Atlanta Urban Residential Finance Authority, Georgia, Multifamily Housing Revenue Bonds, Testletree Village Apartments, Series 2013A04785VAR5DebtMUNUnited States870,000principal$699K0.02%2
Lancaster, Pennsylvania, General Obligation Bonds, Series 2016514282VF6DebtMUNUnited States695,000principal$696K0.02%2
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A13078YGQ2DebtMUNUnited States695,000principal$691K0.02%2
Idaho Housing and Finance Association, Nonprofit Facilities Revenue Bonds, Gem Prep Meridian South Charter School Project, Series 2021restricted45129GFU4DebtMUNUnited States1,000,000principal$686K0.02%2
Illinois Finance Authority, Charter School Revenue Bonds, Art in Motion AIM Project, Series 2021Arestricted452022BV7DebtMUNUnited States1,000,000principal$686K0.02%2
HTA CL 6 TR CTFS CL L-2028 UNITS40440SAB8DebtMUNUnited States682,134principal$682K0.02%2
Public Finance Authority, Wisconsin, Revenue Bonds, Ocean Academy Charter School, Series 2021restricted74442PVH5DebtMUNUnited States815,000principal$681K0.02%2
Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported by State Moral Obligation Junior Series 2020D976595JG4DebtMUNUnited States4,030,000principal$680K0.02%2
Public Finance Authority of Wisconsin, Educational Facility Revenue Bonds, Cornerstone Charter Academy Series 2026restricted74443DNS6DebtMUNUnited States695,000principal$675K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Subordinate Series 2026E03843TCG4DebtMUNUnited States2,330,000principal$674K0.02%2
Three Springs Metropolitan District 1, Durango, La Plata County, Colorado, Limited Tax General Obligation Bonds, Refunding Subordinate Series 2020B88577BAA1DebtMUNUnited States685,000principal$674K0.02%2
Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019A230614NK1DebtMUNUnited States690,000principal$672K0.02%2
Memphis/Shelby County Economic Development Growth Engine Industrial Development Board, Tennessee, Tax Increment Revenue Bonds, Graceland Project, Seni58611YAC8DebtMUNUnited States1,000,000principal$670K0.02%2
New Jersey Housing and Mortgage Finance Agency, Multifamily Revenue Bonds, Series 2024A6461084J6DebtMUNUnited States690,000principal$669K0.02%2
Cleveland-Cuyahoga County Port Authority, Ohio, Tax Increment Financing Revenue Bonds, Flats East Bank Project, Refunding Senior Series 2021Arestricted18611HAB1DebtMUNUnited States870,000principal$666K0.02%2
Philadelphia Authority for Industrial Development, Pennsylvania, City Service Agreement Revenue Bonds, Rebuild Project Series 2025A71783DDT9DebtMUNUnited States600,000principal$662K0.02%2
Broadway Station Metropolitan District 3, Denver City and County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Series 2019111571AB1DebtMUNUnited States1,000,000principal$660K0.02%2
Saint Joseph County, Indiana, Economic Development Revenue Bonds, Chicago Trail Village Apartments, Series 2005A790608CC5DebtMUNUnited States655,000principal$660K0.02%2
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 202245204FRU1DebtMUNUnited States700,000principal$659K0.02%2
Florida Local Government Finance Commission, Senior Living Revenue Bonds, Fleet Landing at Nocatee Project Series 2025Arestricted34077UAH3DebtMUNUnited States625,000principal$658K0.02%2
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C60637AMF6DebtMUNUnited States650,000principal$657K0.02%2
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-16461362E0DebtMUNUnited States655,000principal$656K0.02%2
Central Dauphin School District, Dauphin County, Pennsylvania, General Obligation Bonds, Series 2026153300ZL5DebtMUNUnited States600,000principal$651K0.02%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YEA9DebtMUNUnited States890,000principal$649K0.02%2
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Core Natural Resources Inc., Project, Series 2025restricted708692CA4DebtMUNUnited States600,000principal$648K0.02%2
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023476577AS0DebtMUNUnited States650,000principal$647K0.02%2
Aquarion Water Authority, Connecticut, Water System Revenue Bonds, Capital Appreciation Series 2026C03843TBK6DebtMUNUnited States2,945,000principal$644K0.02%2
Colorado Health Facilities Authority, Colorado, Revenue Bonds, American Baptist Homes Project, Series 2016restricted19648A5R2DebtMUNUnited States1,000,000principal$644K0.02%2
Dover Area School District, York County, Pennsylvania, General Obligation Bonds, Series 2026260358QD1DebtMUNUnited States600,000principal$641K0.02%2
Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-2084538JF5DebtMUNUnited States610,000principal$638K0.02%2
Windsor Highlands Metropolitan District 9, Windsor, Larimer County, Colorado, Limited Tax Supported Revenue Bonds, Series 201997360CAB9DebtMUNUnited States705,000principal$636K0.02%2
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025927405BA7DebtMUNUnited States590,000principal$635K0.02%2
Celina, Texas, Special Assessment Revenue Bonds, Mosaic Public Improvement District Improvement Area 2 Project Series 2024restricted15114CJU9DebtMUNUnited States625,000principal$628K0.02%2
Colorado Educational and Cultural Facilities Authority, Revenue Bonds, Global Village Academy - Northglenn Project, Series 2020restricted19645UES9DebtMUNUnited States720,000principal$628K0.02%2
Lee County Industrial Development Authority, Florida, Healthcare Facilities Revenue Bonds, Cypress Cove at HealthPark Florida, Inc. Project, Refundingrestricted52349EEY2DebtMUNUnited States620,000principal$626K0.02%2
Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding restricted48503VAJ1DebtMUNUnited States655,000principal$624K0.02%2
Iowa Higher Education Loan Authority, Private College Facility Revenue Bonds, University of Dubuque Project, Series 202546247DBK2DebtMUNUnited States600,000principal$618K0.02%2
Coon Rapids, Minnesota Charter School Lease Revenue Bonds Athlos Leadership Academy Brooklyn Park, Refunding Series 202521657FAD0DebtMUNUnited States620,000principal$618K0.02%2
Newark Parking Authority, Essex County, New Jersey, Lease Revenue Bonds, Parking Facility/Office Project Series 2023650392AK9DebtMUNUnited States600,000principal$614K0.02%2
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A646067FW3DebtMUNUnited States590,000principal$610K0.02%2
Lakewood Ranch Stewardship District, Florida, Special Assessment Revenue Bonds, Lakewood Centre North Project, Series 201551265KAT5DebtMUNUnited States610,000principal$609K0.02%2
Old Town Floridian Community Development District, Miami-Dade County, Florida, Special Assessment Bonds, Series 2026restricted680325AC1DebtMUNUnited States625,000principal$604K0.02%2
Princeton, Collins County, Texas, Special Assessment Revenue Bonds, Windmore Public Improvement District Improvement Area 1 Project, Series 2022restricted742400CU6DebtMUNUnited States600,000principal$600K0.02%2
Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Series 2019restricted72177MSZ1DebtMUNUnited States745,000principal$596K0.02%2
Antelope Heights Metropolitan District, Colorado, Limited Tax General Obligation Bonds, Junior Lien Series Series 2021B03665QAQ5DebtMUNUnited States615,000principal$596K0.02%2
Public Finance Authority of Wisconsin, Revenue Bonds, Revolution Academy, Refunding Series 2026restricted74442EPF1DebtMUNUnited States600,000principal$595K0.02%2
New Jersey Economic Development Authority, Revenue Refunding Bonds, Kapkowski Road Landfill Project, Series 200264577HMG3DebtMUNUnited States578,508principal$591K0.02%2
Heart of Texas Education Finance Corporation, Texas, Gateway Charter Academy, Series 2006A42233NAQ3DebtMUNUnited States590,000principal$590K0.02%2
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 202245204FRT4DebtMUNUnited States600,000principal$584K0.02%2
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 201260636AEN9DebtMUNUnited States600,000principal$580K0.02%2
Saint James Parish, Louisiana, Revenue Bonds, NuStar Logistics, L.P. Project, Series 2010restricted790103AV7DebtMUNUnited States540,000principal$578K0.02%2
National Finance Authority Special Revenue Capital Appreciation Bonds, The Astro Sunterra Projects, Waller County, Texas Municipal Utility Districts, restricted63608TBG4DebtMUNUnited States1,000,000principal$578K0.02%2
Bonterra Community Development District, Hialeah, Florida, Special Assessment Bonds, Assessment Area 2 Project, Series 2016098541AE5DebtMUNUnited States600,000principal$574K0.02%2
Arizona Industrial Development Authority, Education Facility Revenue Bonds, Caurus Academy Project, Series 2018Arestricted04052BHJ6DebtMUNUnited States710,000principal$568K0.02%2
Travis County Development Authority, Texas, Contract Assessment Revenue Bonds, Turner's Crossing Public Improvement District Improvement Area 3 Projecrestricted89441ABG1DebtMUNUnited States571,000principal$568K0.02%2
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 79130GJC6DebtMUNUnited States600,000principal$567K0.02%2
Hobe-Saint Lucie Conservancy District, Florida, Special Assessment Revenue Bonds, Improvement Unit 1A, Series 2024434043AC9DebtMUNUnited States560,000principal$567K0.02%2
Erie Sewer Authority, Erie County, Pennsylvania, Sewer Revenue Bonds, Series 2025295533RW5DebtMUNUnited States540,000principal$563K0.02%2
Lomond Heights Public Infrastructure District, Utah, Limited Tax General Obligation Bonds, Subordinate Series 2026B54173AAB1DebtMUNUnited States559,000principal$556K0.02%2
Sage Brush Community Development District, Pasco County, Florida, Special Assessments Bons, Assessment Area 1, Series 2026restricted78673PAC0DebtMUNUnited States575,000principal$554K0.02%2
Camden County Improvement Authority, New Jersey, County Guaranteed Loan Revenue Bonds, Refunding Capital Program Series 2024B13281NL34DebtMUNUnited States500,000principal$551K0.02%2
Dauphin County General Authority, Pennsylvania, Revenue Bonds, Harrisburg University of Science & Technology Project, Series 2017restricted23825JAD5DebtMUNUnited States1,000,000principal$550K0.02%2
Illinois Finance Authority, Revenue Bonds, Dominican University, Refunding Series 202245204FRS6DebtMUNUnited States550,000principal$548K0.02%2
New Mexico Hospital Equipment Loan Council, First Mortgage Revenue Bonds, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project, Series 2647377AJ9DebtMUNUnited States545,000principal$546K0.02%2
California School Finance Authority, Charter School Revenue Bonds, Santa Clarita Valley International School Project, Series 2021A13058TMG2DebtMUNUnited States800,000principal$536K0.01%2
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2025709225SJ6DebtMUNUnited States500,000principal$534K0.01%2
New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2026A64763FM30DebtMUNUnited States500,000principal$533K0.01%2
Vineland Board of Education, Cumberland County, New Jersey, General Obligation Bonds, Energy Savings Refunding School Series 2025927405BB5DebtMUNUnited States500,000principal$531K0.01%2
Guam Power Authority, Revenue Bonds, Refunding Series 2024A400653KQ3DebtMUNUnited States505,000principal$525K0.01%2
Dormitory Authority of the State of New York, Revenue Bonds, Saint Joseph?s College, Series 202164990G4Y5DebtMUNUnited States650,000principal$525K0.01%2
Verano 3 Community Development District, Florida, Special Assessment Bonds, Phase 2 Assessment Area, Series 202292337NAG5DebtMUNUnited States500,000principal$523K0.01%2
Austin, Travis, Williamson and Hays Counties, Texas, Special Assessment Revenue Bonds, Estancia Hill Country Public Improvement District, Series 2013052466AQ2DebtMUNUnited States520,000principal$521K0.01%2
Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Improvement Bonds, Series 202215200XAL7DebtMUNUnited States500,000principal$520K0.01%2
Reunion Metropolitan District, Acting By and Through its Water Activity Enterprise, Adams County, Colorado, Special Revenue Bonds, Series 202176133UAA1DebtMUNUnited States684,074principal$520K0.01%2
Public Finance Authority, Wisconsin, Revenue Bonds, Two Step Project, Series 2024restricted74442PF42DebtMUNUnited States877,000principal$519K0.01%2
Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW74526YEH4DebtMUNUnited States710,000principal$517K0.01%2
Washington State Housing Finance Commission, Nonprofit Housing Revenue Bonds, Horizon House Project, Refunding Series 2025A939783Z33DebtMUNUnited States500,000principal$516K0.01%2
New Jersey Educational Facilities Authority, Revenue Bonds, Seton Hall University, Series 2013D6460656N7DebtMUNUnited States515,000principal$515K0.01%2
Guam Power Authority, Revenue Bonds, Refunding Series 2024A400653KP5DebtMUNUnited States500,000principal$515K0.01%2
Pennsylvania Economic Development Finance Authority, Revenue Bonds, Presbyterian Senior Living Project, Series 2023B-270869PPF8DebtMUNUnited States500,000principal$510K0.01%2
Lowry Crossing, Collin County, Texas, Special Assessment Revenue Bond, Simpson Road Public Improvement District Projects, Series 2025restricted54877WAD8DebtMUNUnited States500,000principal$509K0.01%2
Denton County, Texas, Special Assessment Revenue Bonds, Green Meadows Public Improvement District, Improvement Area 1 Project, Series 2025restricted24880GAN9DebtMUNUnited States500,000principal$509K0.01%2
Mesquite, Texas, Special Assessment Bonds, Iron Horse Public Improvement District Project, Series 2019restricted590771AK7DebtMUNUnited States500,000principal$506K0.01%2
Highlands Metropolitan District 1, Broomfield City and County, colorado, Limited Tax General Obligation Bonds, Convertible to Unlimited Tax Series 2043103RAB2DebtMUNUnited States540,000principal$506K0.01%2
Buckhead Trails Community Development District, Manatee County Florida, Special Assessment Bonds, 2022 Project Series 2022restricted11836UAD2DebtMUNUnited States500,000principal$503K0.01%2
Lees Summit Industrial Development Auth, Missouri, Senior Living Facilities Revenue Bonds, John Knox Village Project, Series 2026A524292BR9DebtMUNUnited States500,000principal$503K0.01%2
Riverview Metropolitan District, Steamboat Springs, Routt County, Colorado, General Obligation Limited Tax Bonds, Convertible to Unlimited Tax Refundi769432AB1DebtMUNUnited States570,000principal$502K0.01%2
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Missouri Baptist University, Series 2025restricted60636AXW8DebtMUNUnited States500,000principal$501K0.01%2
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A606092KQ6DebtMUNUnited States500,000principal$500K0.01%2
Pennsylvania Economic Development Financing Authority, Exempt Facilities Revenue Bonds, PPL Energy Supply, LLC Project, Refunding Series 2009C708686ET3DebtMUNUnited States500,000principal$500K0.01%2
California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016Arestricted13048TF99DebtMUNUnited States500,000principal$500K0.01%2
Aviation Station North Metropolitan District 2, Denver County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2019B05369KAD1DebtMUNUnited States500,000principal$500K0.01%2
Prairie Center Metopolitan District No. 3, In the City of Brighton, Adams County, Colorado, Limited Property Tax Supported Primary Improvements Revenurestricted739476AE9DebtMUNUnited States500,000principal$500K0.01%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A60635HU56DebtMUNUnited States500,000principal$500K0.01%2
Plaquemines Port, Harbor and Terminal District, Facilities Revenue Bonds, NOLA Terminal LLC Project Dock and Wharf Series 2024Arestricted727521AA4DebtMUNUnited States1,000,000principal$500K0.01%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, Aspen Ridge School Project, Series 2015Arestricted19645RC82DebtMUNUnited States500,000principal$500K0.01%2
Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Green Oaks of Walnut Creek Project, Series 202026Arestricted676900ZC0DebtMUNUnited States500,000principal$500K0.01%2
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A85233SCX4DebtMUNUnited States500,000principal$497K0.01%2
Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Jefferson Rise Charter School Project, Series 2022Arestricted546399PM2DebtMUNUnited States500,000principal$495K0.01%2
Wildblue Community Development District, Florida, Special Assessment Bonds, 2026 Project, Series 2026restricted96809YAG1DebtMUNUnited States500,000principal$494K0.01%2
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A60636AXQ1DebtMUNUnited States500,000principal$493K0.01%2
Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021Crestricted04052BPB4DebtMUNUnited States500,000principal$493K0.01%2
Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023476577AT8DebtMUNUnited States500,000principal$493K0.01%2
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 202574549PAV9DebtMUNUnited States500,000principal$492K0.01%2
Buda, Texas, Special Assessment Revenue Bonds, Persimmon Public improvement District Major Improvement Area Project, Series 2025restricted118829AF7DebtMUNUnited States500,000principal$492K0.01%2
The Point Clear Club Improvement District, Baldwin County, Alabama, Assessment Revenue Bonds, Series 2026A73052SAA0DebtMUNUnited States500,000principal$491K0.01%2
Cumberland County Improvement Authority, New Jersey, Guaranteed Lease Revenue Bonds, County Correctional Facility Project, Series 201823058PEW3DebtMUNUnited States490,000principal$491K0.01%2
California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016Arestricted13080SNN0DebtMUNUnited States500,000principal$491K0.01%2
Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, Waterfront-30 E Allen Street Project, Subordinate Seri018444CF4DebtMUNUnited States475,000principal$490K0.01%2
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2026restricted64985SYQ0DebtMUNUnited States500,000principal$490K0.01%2
Public Finance Authority of Wisconsin, Educational Facilities Revenue Bonds, Cincinnati Classical Academy, Series 2024A74443DLE9DebtMUNUnited States500,000principal$486K0.01%2
Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, Crescent City Schools Project, Series 2026Arestricted546399VX1DebtMUNUnited States500,000principal$485K0.01%2
Babcock Ranch Community Independent Special District, Charlotte County, Florida, Special Assessment Bonds, 2024 Project Series 2024restricted05616KBV1DebtMUNUnited States500,000principal$485K0.01%2
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A804828AC5DebtMUNUnited States500,000principal$485K0.01%2
Mayberry Community Authority, Colorado Springs, El Paso County, Colorado, Special Revenue Bonds, Series 2021A57788CAA9DebtMUNUnited States500,000principal$485K0.01%2
Public Finance Authority of Wisconsin, Revenue Bonds, SLAM Academy of Nevada Project, Series 2026Arestricted74442EPK0DebtMUNUnited States500,000principal$480K0.01%2
Aquarion Water Authority, Connecticut, Water System Revenue Capital Appreciation Bonds, Subordinate Series 2026E03843TCC3DebtMUNUnited States1,280,000principal$479K0.01%2
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA74526YEC5DebtMUNUnited States655,000principal$477K0.01%2
Colorado Educational and Cultural Facilities Authority, Charter School Revenue Bonds, University of Northern Colorado Lab School, Refunding & Improvemrestricted19645RB42DebtMUNUnited States500,000principal$477K0.01%2
Valparaiso, Indiana, Revenue Bonds, Valparaiso University Project, Series 2025Arestricted92031PAA2DebtMUNUnited States500,000principal$473K0.01%2
Celebrate Virginia North Community Development Authority, Special Assessment Revenue Bonds, Series 2003B15101JAD6DebtMUNUnited States762,000principal$472K0.01%2
Murphy Creek Metropolitan District 5 (In the City of Aurora, Arapahoe County, Colorado), General Obligation Limited Tax Bonds, Series 2022A and Subord626657AA8DebtMUNUnited States500,000principal$472K0.01%2
Palm Beach County, Florida, Revenue Bonds, Provident Group - PBAU Properties LLC - Palm Beach Atlantic University Housing Project, Series 2019Arestricted696547GK8DebtMUNUnited States500,000principal$470K0.01%2
Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 6, Series 20215868103A9DebtMUNUnited States535,000principal$462K0.01%2
Cherry Creek Corporate Center Metropolitan District, Arapahoe County, Colorado, Revenue Bonds, Refunding Subordinate Lien Series 2016B164562AB6DebtMUNUnited States460,000principal$461K0.01%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.