Nuveen High Yield Municipal Bond Fund

Nuveen High Yield Municipal Bond Fund is a registered fund series of Nuveen Municipal Trust (series S000000289). Net assets $12.4B as of 2026-03-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017$180.9M146.07%
STATE STREET BANK AND TRUST COMPANY$144.8M116.89%
New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un$133.3M107.63%
Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A$125.3M101.21%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$101.4M81.85%
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2$90.9M73.44%
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014$89.9M72.64%
Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A$88.4M71.40%
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D$87.4M70.61%
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025$81.6M65.90%
District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A$79.7M64.37%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1$79.0M63.76%
Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019$77.0M62.17%
Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025$76.1M61.44%
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022$69.7M56.26%

Net asset history

Report dateNet assets
2026-03-31$12.4B
2025-12-31$12.4B
2025-09-30$13.1B
2025-06-30$13.2B
2025-03-31$14.4B
2024-12-31$14.8B
2024-09-30$16.2B
2024-06-30$16.3B

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