Nuveen Ultra Short Municipal Managed Accounts PortfolioNUSMX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$10.0M
Expense ratio
0.00%
1-year return
+2.4%
3 years, a year
—
5 years, a year
—
Holdings
35
What it aims to do.
The investment objective of the Portfolio is to provide a high level of current income that is exempt from regular federal income taxes to the extent consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ohio Water Development Authority, Water Pollution Control Loan Fund Revenue Bonds, Series 2024C | 3.35% |
| Indiana Housing and Community Development Authority, Single Family Mortgage Revenue Bonds, Series 2017C-3 | 3.35% |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2016A-3 | 3.35% |
| Wisconsin Housing and Economic Development Authority, Housing Revenue Bonds, Series 2009A | 3.35% |
| Metropolitan Government of Nashville and Davidson County Industrial Development Board, Tennessee, Multifamily Housing Revenue Bonds, Summit Apartments | 3.35% |
| New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2013 Series A-4 | 3.35% |
| Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2023B | 3.35% |
| Houston, Texas, Combined Utility System Revenue Bonds, Refunding First Lien Series 2018C | 3.35% |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Variable Rate Series 2020 | 3.35% |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Series 2010D | 3.35% |
More on NUSMX.
- NUSMX overview
- NUSMX holdings
- NUSMX risk
- NUSMX costs
- NUSMX money in and out
- NUSMX share classes
- Compare NUSMX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.