Nuveen Strategic Municipal Opportunities FundNSIOX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.1B
Expense ratio
0.64%
1-year return
+3.2%
3 years, a year
+4.2%
5 years, a year
+0.9%
Holdings
720
What it aims to do.
The investment objective of the Fund is to seek total return through income exempt from regular federal income taxes and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Series 2025B | 1.27% |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2025N-2 | 1.14% |
| Boys Town Village, Nebraska, Revenue Bonds, Boys Town Project Series 2026 | 1.11% |
| Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2025A | 0.94% |
| Michigan Finance Authority, Hospital Revenue Bonds, Henry Ford Health System, Refunding Series 2016 | 0.90% |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.85% |
| Arkansas Development Finance Authority, Arkansas, Environmental Improvement Revenue Bonds, United States Steel Corporation Project, Series 2026A | 0.79% |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% |
| California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024G | 0.73% |
More on NSIOX.
- NSIOX overview
- NSIOX holdings
- NSIOX risk
- NSIOX costs
- NSIOX money in and out
- NSIOX share classes
- Compare NSIOX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.