Nuveen Dynamic Municipal Opportunities Fund Files NPORT-P

TL;DR

**Nuveen Dynamic Municipal Opportunities Fund just dropped its NPORT-P, showing its portfolio as of Jan 31, 2026.**

AI Summary

The Nuveen Dynamic Municipal Opportunities Fund (NDMO) filed its NPORT-P report on March 25, 2026, detailing its portfolio investments as of January 31, 2026. This filing, with CIK 0001793129, provides a snapshot of the fund's holdings, which is crucial for investors to understand how their money is allocated within municipal bonds. For current or prospective shareholders, this transparency allows them to assess the fund's strategy and risk exposure, ensuring it aligns with their investment goals.

Why It Matters

This filing offers transparency into the fund's investment strategy and holdings, allowing investors to evaluate its alignment with their financial objectives and risk tolerance.

Risk Assessment

Risk Level: medium — The risk level is medium because municipal bond funds carry interest rate risk and credit risk, though generally less volatile than equity funds.

Analyst Insight

Investors should review the full NPORT-P document (tiaa_NDMO.htm) to understand the specific municipal bonds held by the fund as of January 31, 2026, to assess portfolio diversification and credit quality.

Key Numbers

• 0001793129 — CIK (Unique identifier for the Nuveen Dynamic Municipal Opportunities Fund)
• 2026-03-25 — Filing Date (Date the NPORT-P report was filed with the SEC)
• 2026-01-31 — Period of Report (The date for which the portfolio investments are reported)
• 811-23489 — File No. (The registration number under the Investment Company Act of 1940)
• 26788734 — Film No. (The film number associated with this specific filing)

Key Players & Entities

• Nuveen Dynamic Municipal Opportunities Fund (company) — the filer of the NPORT-P report
• 0001793129 (dollar_amount) — the CIK (Central Index Key) for the Nuveen Dynamic Municipal Opportunities Fund
• 2026-03-25 (dollar_amount) — the filing date of the NPORT-P report
• 2026-01-31 (dollar_amount) — the period of report for the portfolio investments
• 333 WEST WACKER DR. CHICAGO IL 60606 (company) — the business and mailing address of the fund

Forward-Looking Statements

• The Nuveen Dynamic Municipal Opportunities Fund will continue to file NPORT-P reports quarterly, providing ongoing transparency into its municipal bond holdings. (Nuveen Dynamic Municipal Opportunities Fund) — high confidence, target: 2026-06-30

FAQ

Filing Documents

• primary_doc.html (NPORT-P)
• primary_doc.xml (NPORT-P) — 734KB
• tiaa_NDMO.htm (NPORT-EX) — 1223KB
• 0001793129-26-000006.txt ( ) — 1958KB

From the Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM NPORT-P Monthly Portfolio Investments Report NPORT-P: Filer Information ********   Is this a LIVE or TEST Filing? LIVE TEST Would you like a Return Copy? Is this an electronic copy of an official filing submitted in paper format? Submission Contact Information Name   Phone   E-Mail Address   Notification Information Notify via Filing Website only? Series ID   NPORT-P: Part A: General Information Item A.1. Information about the Registrant. a. Name of Registrant Nuveen Dynamic Municipal Opportunities Fund   b. Investment Company Act file number for Registrant: (e.g., 811-______) 811-23489   c. CIK number of Registrant d. LEI of Registrant 549300U0TWS55O2SJ275   e. Address and telephone number of Registrant. Street Address 1 333 W. Wacker Dr   Street Address 2   ILLINOIS   Foreign country, if applicable UNITED STATES OF AMERICA   60606   Telephone number 312-917-7700   Item A.2. Information about the Series. a. Name of Series. Nuveen Dynamic Municipal Opportunities Fund   b. EDGAR series identifier (if any).   c. LEI of Series. 549300U0TWS55O2SJ275   Item A.3. Reporting period. a. Date of fiscal year-end. 2026-10-31   b. Date as of which information is reported. 2026-01-31   Item A.4. Final filing Does the Fund anticipate that this will be its final filing on Form N PORT? Yes No NPORT-P: Part B: Information About the Fund Report the following information for the Fund and its consolidated subsidiaries. Item B.1. Assets and liabilities. Report amounts in U.S. dollars. a. Total assets, including assets attributable to miscellaneous securities reported in Part D. 935688554.00   b. Total liabilities. 305743377.00   c. Net assets. 629945177.00   Item B.2. Certain assets and liabilities. Report amounts in U.S. dollars. a. Assets attributable to miscellaneous securities reported in Part D. 0.00000000   b. Assets invested in a Controlled Foreign Corporation for the purpose of investing in certain types of instruments such as, but not limited to, commodities. 0.00000000   c. Borrowings attributable to amounts payable for notes payable, bonds, and similar debt, as reported pursuant to rule 6-04(13)(a) of Regulation S-X [17 CFR 210.6-04(13)(a)]. Amounts payable within one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   Amounts payable after one year. Banks or other financial institutions for borrowings. 0.00000000   Controlled companies. 0.00000000   Other affiliates. 0.00000000   Others. 0.00000000   d. Payables for investments purchased either (i) on a delayed delivery, when-issued, or other firm commitment basis, or (ii) on a standby commitment basis. (i) On a delayed delivery, when-issued, or other firm commitment basis: 33911152.00000000   (ii) On a standby commitment basis: 0.00000000   e. Liquidation preference of outstanding preferred stock issued by the Fund. 240000000.00000000   f. Cash and cash equivalents not reported in Parts C and D. 15290622.00000000   Item B.3. Portfolio level risk metrics. If the average value of the Fund's debt securities positions for the previous three months, in the aggregate, exceeds 25% or more of the Fund's net asset value, provide: Currency Metric: 1 ISO Currency code United States Dollar   a. Interest Rate Risk (DV01). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 1 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -9943.75000000   1 year. -37200.80000000   5 years. -112155.24000000   10 years. -374567.25000000   30 years. -187567.72000000   b. Interest Rate Risk (DV100). For each currency for which the Fund had a value of 1% or more of the Fund’s net asset value, provide the change in value of the portfolio resulting from a 100 basis point change in interest rates, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Maturity period. 3 month. -272608.29000000   1 year. -3325443.94000000   5 years. -11488203.62000000   10 years. -37917722.25000000   30 years. -13859563.31000000   c. Credit Spread Risk (SDV01, CR01 or CS01). Provide the change in value of the portfolio resulting from a 1 basis point change in credit spreads where the shift is applied to the option adjusted spread, aggregated by investment grade and non-investment grade exposures, for each of the following maturities: 3 month, 1 year, 5 years, 10 years, and 30 years. Investment grade. Maturity period. 3 month. 0.00000000   1 year. -5290.61000000   5 years. -19158.45000000   10 years. -179152.27000000   30 years. -155509.60000000   Non-

View Full Filing

View this NPORT-P filing on SEC EDGAR