Which closed-end funds own Nuveen High Yield Municipal Bond ETF?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $24M. Security type: common equity. Country: United States. CUSIP 67092P722 · ISIN US67092P7226 · ticker NHYM.
Holdings are historical filings (report dates Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NMZ Nuveen Municipal High Income Opportunity Fund | Municipal Bonds | 0.46% | $16.6M | 675,000 sh | $3.6B | 1.1% discount | Jul 31, 2026 |
| NUV Nuveen Municipal Value Fund | Municipal Bonds | 0.18% | $3.7M | 150,000 sh | $2B | 3.4% discount | Jul 31, 2026 |
| NAD Nuveen Quality Municipal Income Fund | Municipal Bonds | 0.08% | $3.7M | 150,000 sh | $4.7B | 3.0% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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