Nuveen Strategic Municipal Opps I (NSIOX) As Of: 09/20/2025

Sufficient Liquidity
NSIOX Can Liquidate 68.74 % In 3 Days Which Meets The Fund's 9.97% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NSIOX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NSIOX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.7 %
$694,146,292.87
3-7 Days		 Moderately Liquid
5.4 %
$54,979,357.65
3-7 Days (Settle Later)		 Less Liquid
3.9 %
$39,252,495.13
7+ Days		 Illiquid
21.9 %
$221,400,484.35
Market Value
$1,067,816,481
Cash
3.80 %
Positions
737
Not Covered
75 (10.18 %)
Covered
662 (89.82 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
9.97%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity