NDMO · Nuveen Dynamic Municipal Opportunities Fund · Fund Holdings
Market Cap
$551.01M
Shares
60.48M
Volume · Oct 20
323.46K
Avg daily vol (3M)
278.63K
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Nuveen Dynamic Municipal Opportunities Fund
Reported 2026-07-31Net Assets
$614,032,446
Total Assets
$925,376,315
Holdings
563
Filed
2026-09-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Colorado International Center Metropolitan District 8, Adams County, Colorado, Limited Tax General Obligation Bonds, Series 2020 | 19650RAA1 | 16,000,000 | PA | $15,763,800 | 2.57% | DBT | US |
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 340618EB9 | 16,155,000 | PA | $10,500,750 | 1.71% | DBT | US |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 36829QAA3 | 9,871,190 | PA | $9,757,812 | 1.59% | DBT | US |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Series 2020A-1 | 92259JAA1 | 10,000,000 | PA | $9,663,711 | 1.57% | DBT | US |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 103627AG0 | 9,300,000 | PA | $9,570,318 | 1.56% | DBT | US |
| Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health System, Series 2017A-2 | 368497JM6 | 9,000,000 | PA | $9,056,852 | 1.47% | DBT | US |
| Port Beaumont Industrial Development Authority, Texas, Facility Revenue Bonds, Jefferson Gulf Coast Energy Project, Series 2021B | 73358SAA1 | 8,845,000 | PA | $8,136,296 | 1.33% | DBT | US |
| Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2026-153A | 70879SBD0 | 8,000,000 | PA | $7,839,958 | 1.28% | DBT | US |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 267045GR7 | 7,630,000 | PA | $7,633,037 | 1.24% | DBT | US |
| Southeast Energy Authority, Revenue Bonds, Cooperative District Energy Supply Series 2024A | 84136HAU7 | 7,000,000 | PA | $7,137,309 | 1.16% | DBT | US |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 650116CV6 | 6,880,000 | PA | $7,126,638 | 1.16% | DBT | US |
| Colorado Educational and Cultural Facilities Authority, Cultural Facilities Revenue Bonds, Stanley Project, Senior Lien Series 2025A-1 | 19645UTS3 | 6,680,000 | PA | $6,972,331 | 1.14% | DBT | US |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 04110FAC9 | 6,900,000 | PA | $6,881,625 | 1.12% | DBT | US |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 72364TAC9 | 6,965,000 | PA | $6,759,321 | 1.10% | DBT | US |
| Winrock Town Center Tax Increment Development District 1, Albuquerque, New Mexico, Gross Receipts Tax Increment Bonds, Subordinate Lien Series 2020 | 97535RAD2 | 6,726,000 | PA | $6,719,460 | 1.09% | DBT | US |
| Arizona Industrial Development Authority, Arizona, Education Revenue Bonds, Heritage Academy - Gateway and Laveen Pojects, Taxable Series 2021A | 04052BNZ3 | 7,650,000 | PA | $6,568,778 | 1.07% | DBT | US |
| Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Discovery High School Project, Series 2020A | 34061UFL7 | 10,000,000 | PA | $6,528,097 | 1.06% | DBT | US |
| California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 13054WAD9 | 6,290,000 | PA | $6,306,777 | 1.03% | DBT | US |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 745160TH4 | 6,500,000 | PA | $6,238,431 | 1.02% | DBT | US |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 74514L4C8 | 8,359,679 | PA | $6,113,015 | 1.00% | DBT | US |
| Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Social Series 2026C | 67756ULH9 | 6,000,000 | PA | $6,009,073 | 0.98% | DBT | US |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 74526YEE1 | 8,000,000 | PA | $5,830,000 | 0.95% | DBT | US |
| Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 | 899661EM0 | 5,000,000 | PA | $5,594,438 | 0.91% | DBT | US |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTM9 | 6,800,000 | PA | $5,440,000 | 0.89% | DBT | US |
| Love Field Airport Modernization Corporation, Texas, General Airport Revenue Bonds, Refunding Series 2021 | 54714CCE5 | 5,610,000 | PA | $5,360,000 | 0.87% | DBT | US |
| CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 126292AB7 | 6,180,000 | PA | $5,343,545 | 0.87% | DBT | US |
| Fulton County Development Authority, Georgia, Student Housing Revenue Bonds, Madrone - MS Student Housing I LLC Project, Subordinate Series 2026B | 36005YAH7 | 5,480,000 | PA | $5,339,412 | 0.87% | DBT | US |
| Public Finance Authority of Wisconsin, Charter School Revenue Bonds, Freedom Classical Academy Inc., Series 2020A | 744396GB2 | 6,350,000 | PA | $5,245,661 | 0.85% | DBT | US |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2023A | 09182TCQ8 | 5,000,000 | PA | $5,234,684 | 0.85% | DBT | US |
| Aurora Highlands Community Authority Board, Adams County, Colorado, Special Tax Revenue Bonds, Refunding & Improvement Series 2021A | 05164HAV5 | 5,220,000 | PA | $5,176,157 | 0.84% | DBT | US |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 65563BAA5 | 5,000,000 | PA | $5,133,532 | 0.84% | DBT | US |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Refunding Senior Series 2025A | 452252QZ5 | 4,870,000 | PA | $5,120,632 | 0.83% | DBT | US |
| National Finance Authority, New Hampshire, Special Revenue Bonds, Bridgeland Water & Utility Districts 418,489,492,493,157 & 159, Series 2025 | 63608TAS9 | 5,130,000 | PA | $5,102,712 | 0.83% | DBT | US |
| Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2023-1 Class A | 93978T4M8 | 5,520,669 | PA | $5,059,079 | 0.82% | DBT | US |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2025D | 13013JGR1 | 5,000,000 | PA | $5,057,892 | 0.82% | DBT | US |
| Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025 | 74448UAB4 | 4,460,000 | PA | $4,615,423 | 0.75% | DBT | US |
| Velocity Metropolitan District 5, In the City of Aurora, Colorado, Limited Tax General Obligation Bonds, Convertible Capital Appreciation Series 2020A | 92259JAB9 | 5,000,000 | PA | $4,533,012 | 0.74% | DBT | US |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 45528U7L9 | 4,060,000 | PA | $4,401,260 | 0.72% | DBT | US |
| Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1 | 12008KAB8 | 5,000,000 | PA | $4,352,144 | 0.71% | DBT | US |
| California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A | 13057KAF7 | 5,000,000 | PA | $4,251,224 | 0.69% | DBT | US |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Edkey Charter Schools Project, Refunding Series 2020 | 72177MTL1 | 5,265,000 | PA | $4,212,000 | 0.69% | DBT | US |
| MIDA Mountain Veterans Program Public Infrastructure District, Utah, Tax Allocation Revenue Bonds, Series 2024 | 59561SAB1 | 4,250,000 | PA | $4,135,067 | 0.67% | DBT | US |
| Illinois State, General Obligation Bonds, September Series 2025E | 452153PE3 | 4,000,000 | PA | $4,121,972 | 0.67% | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority, Pennsylvania, Tax Revenue Bonds, City Center Project, Series 2024 | 018444CC1 | 4,000,000 | PA | $4,114,458 | 0.67% | DBT | US |
| Pima County Industrial Development Authority, Arizona, Education Facility Revenue Bonds, Synergy Public Charter School Project, Series 2020-1 | 72177MTH0 | 4,545,000 | PA | $4,033,612 | 0.66% | DBT | US |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q | 57585BUW6 | 3,805,000 | PA | $4,004,057 | 0.65% | DBT | US |
| Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A | 30607HAA4 | 4,000,000 | PA | $3,949,189 | 0.64% | DBT | US |
| Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 74446HAD1 | 5,000,000 | PA | $3,900,000 | 0.64% | DBT | US |
| Whiting, Indiana, Environmental Facilities Revenue Bonds, BP Products North America Inc. Project, Series 2015 | 96634RAW2 | 3,770,000 | PA | $3,852,295 | 0.63% | DBT | US |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 74514L3T2 | 5,267,007 | PA | $3,759,326 | 0.61% | DBT | US |
Showing 1–50 of 563 holdings
Key facts
CIK
1793129
CUSIP
67079X102
13F (30d)
13 filings
13 filers