Nuveen NY Insured Municipal Bond A (NNYIX)

Categories

Family

Nuveen »
Issue Coupon Maturity Date Amount Owned % of Fund
Metropolitan Transn Auth 5.5% 5.5 2019-11-15 $7,155,000 2.8
Hudson Yds Infrasct Corp Rev Bds 5% 5 2047-02-15 $8,675,000 2.64
New York St Twy Auth 5.5% 5.5 2020-04-01 $5,385,000 2.29
New York St Dorm Auth 5.25% 5.25 2023-10-01 $5,675,000 2.17
Tobacco Settlement Fing Corp N Ass 5.25% 5.25 2022-06-01 $5,400,000 2.06
Long Island Pwr Auth 5.5% 5.5 2033-05-01 $5,000,000 1.93
Sales Tax Asset Receivable Cor Sales 5% 5 2029-10-15 $4,970,000 1.87
Long Island Pwr Auth 5% 5 2035-09-01 $5,000,000 1.78
New York St Dorm Auth 5.25% 5.25 2031-07-01 $5,000,000 1.72
Metropolitan Transn Auth 5.5% 5.5 2018-11-15 $4,250,000 1.66
Long Island Pwr Auth 0 2019-12-01 $6,000,000 1.63
Puerto Rico Comwlth Hwy & Tran Tran 5.5% 5.5 2018-07-01 $4,000,000 1.6
Triborough Brdg & Tunl Auth 13.79 2019-11-15 $3,535,000 1.53
New York N Y City Hsg Dev Corp Rev Bd 5% 5 2025-07-01 $4,030,000 1.52
Suffolk Cnty N Y Wtr Auth 5% 5 2028-06-01 $4,000,000 1.52
Tobacco Settlement Fing Corp N Ass 5.25% 5.25 2020-06-01 $3,900,000 1.51
New York St Dorm Auth 4.9% 4.9 2031-08-15 $4,000,000 1.35
New York N Y City Transitional Bldg A 5% 5 2028-01-15 $3,500,000 1.31
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2027-06-15 $3,340,000 1.27
Long Island Pwr Auth 5% 5 2023-12-01 $3,300,000 1.26
New York St Dorm Auth 5.75% 5.75 2013-07-01 $3,210,000 1.25
Metropolitan Transn Auth 5.5% 5.5 2018-11-15 $3,185,000 1.25
New York St Dorm Auth 5.5% 5.5 2022-07-01 $3,125,000 1.16
Metropolitan Transn Auth 5.25% 5.25 2025-11-15 $3,000,000 1.14
New York St Twy Auth 5% 5 2032-01-01 $3,000,000 1.11