Nuveen NY Municipal Bond I (NTNYX) As Of: 09/14/2025

Sufficient Liquidity
NTNYX Can Liquidate 71.63 % In 3 Days Which Meets The Fund's 14.5% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NTNYX 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 NTNYX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
71.6 %
$666,560,500.36
3-7 Days		 Moderately Liquid
5.8 %
$54,097,495.39
3-7 Days (Settle Later)		 Less Liquid
3.4 %
$31,670,674.42
7+ Days		 Illiquid
19.1 %
$178,193,705.83
Market Value
$937,543,731
Cash
-0.05 %
Positions
200
Not Covered
3 (1.50 %)
Covered
197 (98.50 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
14.5%
...
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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