NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY

순자산

21.9억 달러

보유 항목

1,463개

상위 10개 비중

11.7%

순자산 대비

기준일

2026.07.31

분기 보유내역 공시

펀드명(SEC 등록)

Nuveen Municipal High Income Opportunity Fund

공시

N-PORT · 2026.09.25 접수

2026년 7월 31일 기준 보유내역 · 분기 공시라 지금과 다를 수 있어요

비중은 이 펀드 순자산에 대한 비율이에요. 2배·3배 레버리지 상품은 파생상품까지 합친 노출이 200~300%에 이를 수 있어, 한 항목이 100%를 넘기도 해요. 차입금·미지급금처럼 순자산에서 빠지는 항목과 인버스 상품의 매도(숏) 포지션은 음수로 표시돼요. 분기마다 공개되는 공시라 지금 보유와 다를 수 있어요.

• 1

  Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1채권

  만기 2051.07.01 · 연 0%

  1.93%
• 2

  New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C채권

  만기 2032.12.15 · 연 0%

  1.35%
• 3

  New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C채권

  만기 2033.12.15 · 연 0%

  1.33%
• 4

  New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C채권

  만기 2035.12.15 · 연 0%

  1.27%
• 5

  New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Capital Appreciation Series 2010A채권

  만기 2030.12.15 · 연 0%

  1.23%
• 6

  State Public School Building Authority, Pennsylvania, Lease Revenue Bonds, Philadelphia School District, Series 2003채권

  만기 2028.06.01 · 연 5.5%

  1.00%
• 7

  Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A채권

  만기 2050.06.15 · 연 5%

  0.92%
• 8

  New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A채권

  만기 2050.01.01 · 연 5.25%

  0.91%
• 9

  Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Project, Refunding Series 2022채권

  만기 2050.12.01 · 연 5%

  0.91%
• 10

  Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2채권

  만기 2058.07.01 · 연 4.784%

  0.88%
• 11

  Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2채권

  만기 2055.06.01 · 연 5%

  0.82%
• 12

  Kentucky Economic Development Finance Authority, Hospital Revenue Bonds, Owensboro Health, Refunding Series 2017A채권

  만기 2041.06.01 · 연 5%

  0.77%
• 13
  Nuveen High Yield Municipal Bond ETFNHYM펀드
  0.76%
• 14

  Public Finance Authority, Wisconsin, Toll Revenue Bonds, Georgia SR 400 Express Lanes Project, Senior Lien Series 2025채권

  만기 2065.12.31 · 연 5.75%

  0.76%
• 15

  Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1채권

  만기 2046.07.01 · 연 0%

  0.75%
• 16

  Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017채권

  만기 2050.12.01 · 연 4.06%

  0.74%
• 17

  CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2채권

  만기 2056.10.01 · 연 4%

  0.74%
• 18

  Hoover Industrial Development Board, Alabama, Environmental Improvement Revenue Bonds, United States Steel Corporation Proejcet, Series 2019채권

  만기 2049.10.01 · 연 5.75%

  0.69%
• 19

  South Miami Health Facilities Authority, Florida, Hospital Revenue Bonds, Baptist Health Systems of South Florida Obligated Group, Refunding Series 20채권

  만기 2047.08.15 · 연 5%

  0.69%
• 20

  Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Refunding Series 2000B채권

  만기 2035.06.01 · 연 5.5%

  0.69%

외 1,363개 항목 · 합계 108.5%

출처: 미국 증권거래위원회(SEC) N-PORT 공시(2026.09.25 접수). 참고용 정보이며 투자 권유가 아니에요.