NUIB Holdings
92 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US T-NOTE 4.625% 08/15/36 | 5.29% | 2,455,000 | $2.3M |
| 2 | US T-NOTE 5% 09/30/31 | 4.08% | 1,800,000 | $1.8M |
| 3 | US T-BOND 5.125% 08/15/46 | 3.96% | 1,875,000 | $1.7M |
| 4 | US T-BOND 5% 05/15/56 | 2.46% | 1,200,000 | $1.1M |
| 5 | ASIAN INF 4.25% 03/13/34 | 2.13% | 1,000,000 | $940.2K |
| 6 | MORROW PO 5.296% 09/01/43 | 2.06% | 1,000,000 | $905.7K |
| 7 | TOPAZ SOL 5.75% 09/30/39 | 1.97% | 890,000 | $869.5K |
| 8 | INTERNATI 4.5% 02/12/35 | 1.96% | 912,000 | $861.4K |
| 9 | AGENCE FR 4.% 06/15/27 | 1.81% | 800,000 | $795.5K |
| 10 | PUBLIC SE 2.2% 08/15/31 | 1.78% | 912,000 | $781.8K |
| 11 | PACIFIC G 6.7% 04/01/53 | 1.71% | 797,000 | $753.0K |
| 12 | US T-NOTE 4.375% 05/15/36 | 1.70% | 802,000 | $747.6K |
| 13 | U.S. DOLLARS | 1.64% | 722,524 | $722.5K |
| 14 | AFRICAN D VRN 12/31/99 | 1.64% | 767,000 | $722.3K |
| 15 | NEW YO 5.05% 08/15/35 | 1.58% | 755,000 | $697.4K |
| 16 | NIAGARA M 1.96% 06/27/30 | 1.50% | 750,000 | $660.7K |
| 17 | ABN AMRO VRN 12/13/29 | 1.49% | 700,000 | $658.1K |
| 18 | EUROPEAN 3.75% 02/14/33 | 1.42% | 677,000 | $624.9K |
| 19 | INTERSTAT 4.1% 09/26/28 | 1.38% | 620,000 | $606.9K |
| 20 | SWEIHAN P 3.625% 01/31/49 | 1.38% | 787,328 | $605.6K |
| 21 | JPMORGAN VRN 10/22/27 | 1.36% | 600,000 | $600.3K |
| 22 | NATIONAL 4.15% 12/15/32 | 1.20% | 573,000 | $526.8K |
| 23 | EXPORT DE 4.75% 06/05/34 | 1.18% | 535,000 | $518.5K |
| 24 | AMERN MUN 7.334% 02/15/28 | 1.16% | 500,000 | $509.4K |
| 25 | HANWHA Q 5.5% 09/29/29 | 1.14% | 500,000 | $500.9K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.