Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1

0001752724-22-127761.txt : 20220527 0001752724-22-127761.hdr.sgml : 20220527 20220527142351 ACCESSION NUMBER: 0001752724-22-127761 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220527 PERIOD START: 20220331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Enhanced High Yield Municipal Bond Fund CENTRAL INDEX KEY: 0001777482 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23445 FILM NUMBER: 22975945 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DR. CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Strategic Municipal Credit Fund DATE OF NAME CHANGE: 20200228 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Municipal High Yield & Special Situations Fund DATE OF NAME CHANGE: 20190522 NPORT-P 1 primary_doc.xml NPORT-P false 0001777482 XXXXXXXX Nuveen Municipal Trust 811-23445 0001777482 549300YFCLR4D5FFW513 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Enhanced High Yield Municipal Bond Fund 549300YFCLR4D5FFW513 2022-03-31 2022-03-31 N 87589343.00 27225190.00 60364153.00 0.00000000 0.00000000 20000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 620589.00000000 0.00000000 0.00000000 0.00000000 N Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1 549300HC854CNBLMWC48 Florida Development Finance Corporation, Revenue Bonds, Brightline Passenger Rail Expansion Project, Series 2021A-1 340618DD6 660000.00000000 PA USD 640827.00000000 1.061601908006 Long DBT MUN US Y 2 2056-12-01 Fixed 6.75000000 N N N N N N Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 54930022O46HOX5J1D14 Michigan Finance Authority, Public School Academy Limited Obligation Revenue Bonds, Madison Academy Project, Refunding Series 2021 594479GU5 290000.00000000 PA USD 272017.10000000 0.450626881155 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B N/A CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B 126292CC3 250000.00000000 PA USD 200085.00000000 0.331463277551 Long DBT MUN US Y 2 2057-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Colorado, Revenue Bonds, Sunny Vista Living Center Project, Refunding & Improvement Series 2015A 19648A5K7 500000.00000000 PA USD 457935.00000000 0.758620766202 Long DBT MUN US Y 2 2030-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2 5493004S6D3NA627K012 Public Finance Authority of Wisconsin, Project Revenue Bonds, Irving Convention Center Hotel Project, First Tier Series 2017A-2 74444UAC6 500000.00000000 PA USD 536325.00000000 0.888482606556 Long DBT MUN US Y 2 2050-01-01 Fixed 7.00000000 N N N N N N Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? Falcon Properties LLC, Project, Subordinate Series 2022B 549300A62PWFBDWB8332 Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? 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Falcon Properties LLC, Project, Senior Series 2022A-1 549300A62PWFBDWB8332 Arizona Industrial Development Authority, Arizona, Hotel Revenue Bonds, Provident Group ? 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Project, Series 2017 140542AF8 175000.00000000 PA USD 150811.50000000 0.249836190031 Long DBT MUN US Y 2 2037-08-01 Fixed 5.62500000 N N N N N N North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B N/A North Pine Vistas Metropolitan District 3, Castle Pines, Douglas County, Colorado, Limited Tax General Obligation Bonds, Subordinate Series 2021B 661558AX4 500000.00000000 PA USD 444045.00000000 0.735610420972 Long DBT MUN US N 2 2051-12-15 Fixed 4.62500000 N N N N N N Puerto Rico Infrastructure Financing Authority 549300G1ONPUNRBJUC88 Puerto Rico Infrastructure Financing Authority 69358WAH5 555000.00000000 PA USD 395832.44000000 0.655740899735 Long DBT CORP US N 2 2029-07-01 Fixed 0.00000000 N N N N N N Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 N/A Red River Health Facilities Development Corporation, Texas, First Mortgage Revenue Bonds, Eden Home Inc., Series 2012 75687RAB8 125000.00000000 PA USD 78125.00000000 0.129422838087 Long DBT MUN US N 2 2032-12-15 Fixed 4.08684500 Y Y N N N N Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B N/A Tempe Industrial Development Authority, Arizona, Revenue Bonds, Mirabella at ASU Project, Series 2017B 87972MBC5 1000000.00000000 PA USD 1000480.00000000 1.657407501435 Long DBT MUN US Y 2 2025-10-01 Fixed 5.35000000 N N N N N N Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 54930022O46HOX5J1D14 Michigan Finance Authority, Tobacco Settlement Asset- Backed Bonds, 2007 Sold Tobacco Receipts, Series 2020B2-CL2 59447TM26 3500000.00000000 PA USD 423465.00000000 0.701517339272 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 549300J6QBXVWJXB7Y41 Puerto Rico Highway and Transportation Authority, Highway Revenue Bonds, Series 2007N 745190ZQ4 150000.00000000 PA USD 154897.50000000 0.256605108001 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Encore Academy Project, Series 2021A 546399NC6 100000.00000000 PA USD 93457.00000000 0.154822018292 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 N/A MidCity Improvement District, Alabama, Special Assessment Revenue Bonds, Series 2022 59564KAD1 250000.00000000 PA USD 221282.50000000 0.366579317364 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 N N N N N N Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A N/A Utah Charter School Finance Authority, Charter School Revenue Bonds, Bridge Elementary Project, Series 2021A 91754TM75 375000.00000000 PA USD 330307.50000000 0.547191476371 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021 N/A Tulsa Authority for Economic Opportunity, Tulsa County, Oklahoma, Tax Apportionment Revenue Bonds, Santa Fe Square Project, Series 2021 899650AB1 100000.00000000 PA USD 85611.00000000 0.141824237971 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B 549300SQWVHKBRF8D702 New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Neighborhood Green Series 2020D-1B 64972ESG5 1000000.00000000 PA USD 781980.00000000 1.295437707872 Long DBT MUN US N 2 2050-11-01 Fixed 2.40000000 N N N N N N Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A N/A Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A 87172NBB3 550000.00000000 PA USD 457572.50000000 0.758020244233 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 N/A Westgate Metropolitan District, Colorado Springs, El Paso County, Colorado, General Obligation Limited Tax Bonds, Series 2022 96031FAA5 500000.00000000 PA USD 468255.00000000 0.775717005422 Long DBT MUN US N 2 2051-12-01 Fixed 5.12500000 N N N N N N Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - 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Project, Series 2021 N/A Jefferson County Port Authority, Ohio, Economic Development Revenue Bonds, JSW Steel USA Ohio, Inc. 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Treatment Center, Series 2018A-1 74442PJV8 1000000.00000000 PA USD 615000.00000000 1.018816581423 Long DBT MUN US Y 2 2048-01-01 Fixed 6.37500000 N N N N N N Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 N/A Iowa Tobacco Settlement Authority, Tobacco Settlement Asset-Backed Bonds, Class 2 Capital Appreciation Senior Lien Series 2021B-2 888805CJ5 8600000.00000000 PA USD 1110174.00000000 1.839127934090 Long DBT MUN US N 2 2065-06-01 Fixed 0.00000000 N N N N N N Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B N/A Conroe Local Government Corporation, Texas, Hotel Revenue Bonds, Conroe Convention Center Hotel, Second-Lien Series 2021B 208419AD3 275000.00000000 PA USD 269978.50000000 0.447249711264 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 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Scott Wickerham E. Scott Wickerham Funds Treasurer