NHYM · Nuveen High Yield Municipal Income ETF ETF
$24.25
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NHYM
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Municipal High Income Opportunity Fund | NMZ | 675,000 | $16,842,735 | 0.75% | Long | 2026-04-30 | |
| Nuveen Quality Municipal Income Fund | NAD | 150,000 | $3,742,830 | 0.13% | Long | 2026-04-30 | |
| Nuveen Municipal Value Fund, Inc. | NUV | 150,000 | $3,742,830 | 0.20% | Long | 2026-04-30 |
Showing 1–3 of 3 positions