# 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

- Series ID: S000000289
- Registrant: Nuveen Municipal Trust
- LEI: RT7TNV6HNQHTTSUVCZ38
- Net assets: $12.4B
- Total assets: $17.0B
- As of: 2026-03-31

## Advisers

- [Nuveen Fund Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/104626)
- [Nuveen Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/155584)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017](https://search.stillhousedata.com/security/74446HAD1) | — | $180.9M | 146.07% |
| [STATE STREET BANK AND TRUST COMPANY](https://search.stillhousedata.com/security/85748R009) | — | $144.8M | 116.89% |
| [New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, NCCD - College Station Properties LLC - Texas A&M Un](https://search.stillhousedata.com/security/64542RDJ7) | — | $133.3M | 107.63% |
| [Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A](https://search.stillhousedata.com/security/05164HAV5) | — | $125.3M | 101.21% |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JPX7) | — | $101.4M | 81.85% |
| [Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2](https://search.stillhousedata.com/security/118217CZ9) | — | $90.9M | 73.44% |
| [New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 3 Series 2014](https://search.stillhousedata.com/security/649519DD4) | — | $89.9M | 72.64% |
| [Chicago, Illinois, General Obligation Bonds, Project & Refunding Series 2017A](https://search.stillhousedata.com/security/167486ZY8) | — | $88.4M | 71.40% |
| [San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D](https://search.stillhousedata.com/security/79766DLH0) | — | $87.4M | 70.61% |
| [Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025](https://search.stillhousedata.com/security/74448UAB4) | — | $81.6M | 65.90% |
| [District of Columbia Tobacco Settlement Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2006A](https://search.stillhousedata.com/security/254842BB2) | — | $79.7M | 64.37% |
| [Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1](https://search.stillhousedata.com/security/74529JQG3) | — | $79.0M | 63.76% |
| [Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019](https://search.stillhousedata.com/security/439241AA8) | — | $77.0M | 62.17% |
| [Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025](https://search.stillhousedata.com/security/74448UAD0) | — | $76.1M | 61.44% |
| [Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022](https://search.stillhousedata.com/security/74514L3T2) | — | $69.7M | 56.26% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Nuveen Municipal Trust](https://search.stillhousedata.com/registrant/1020660)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000289.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.