Nuveen Short Duration High Yield Municipal Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.56 0.0 1.56
Stocks 0.02 0.0 0.02
Bonds 98.45 0.0 98.45
Other 0.0 0.06 -0.06
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.03 0.0 0.03

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Salt Lake Cnty Utah Resh Fac R 1.81
Buckeye Ohio Tob Settlement Fi To 5.125% 1.72
Iowa Fin Auth 5.5% 1.39
Philadelphia Pa Hosps & Higher Rev 6.25% 1.29
Iowa Fin Auth 5% 1.28
Pennsylvania Econ Dev Fin Rev Bds 6.125% 1.27
New Jersey Health Care Facs Fi Tri 5.25% 1.26
Tulsa Okla Mun Arpt Tr Rev Rev Bds 6.25% 1.2
Golden St Tob Securitization C Toba 4.5% 1.19
New York N Y City Indl Dev Agy Re 7.625% 1.18

Bond Ratings (%)

Updated 01.31.2014

Sector NVHAX
AAA 0.05
AA 1.95
A 10.63
BBB 22.3
BB 18.58
B 13.63
Below B 0.17
Other 32.69