NAD
$11.74
Nuveen Quality Municipal Income Fund
Fund Family: Nuveen Quality Municipal Income Fund
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NAD All Holdings
Showing 49 of 49 holdings
Showing 49 of 49 holdings
- 1Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1Unknown0.26%
- 2Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022Manufacturing0.25%
- 3Hawaii State, Airport System Revenue Bonds, Series 2015AManufacturing0.18%
- 4Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022AUnknown0.13%
- 5Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016AProfessional, Scient…0.13%
- 6Clay County, South Dakota, General Obligation Bonds, Series 2023Mining, Quarrying, a…0.12%
- 7Atlanta, Georgia, Airport General Revenue Bonds, Series 2022BUnknown0.11%
- 8Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015Manufacturing0.10%
- 9Southeast Energy Authority A Cooperative DistrictReal Estate and Rent…0.09%
- 10Nevada System of Higher Education, Community College Revenue Bonds, Series 2017Unknown0.08%
- 11Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014AUnknown0.07%
- 12Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023AUnknown0.06%
- 13North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-AMining, Quarrying, a…0.06%
- 14New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019ATransportation and W…0.06%
- 15Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019AMining, Quarrying, a…0.05%
- 16Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021AUnknown0.05%
- 17IOWA FINANCE AUTHORITYUnknown0.05%
- 18Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202Unknown0.05%
- 19New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CUnknown0.04%
- 20Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025AUnknown0.04%
- 21Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020AEnergy0.04%
- 22Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017Unknown0.04%
- 23Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015Unknown0.03%
- 24Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024AMining, Quarrying, a…0.03%
- 25Salt Verde Financial Corp.Unknown0.03%
- 26South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)Finance and Insuranc…0.03%
- 27Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)Unknown0.03%
- 28Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018AHealth Care and Soci…0.03%
- 29West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021Unknown0.03%
- 30Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018AUnknown0.03%
- 31Ward (County of), ND (Trinity Obligated Group)Unknown0.02%
- 32Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020Unknown0.02%
- 33Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017ARetail Trade0.02%
- 34Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999Unknown0.01%
- 35Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2Unknown0.01%
- 36Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AManufacturing0.01%
- 37Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022Professional, Scient…0.01%
- 38Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015Unknown0.01%
- 39Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018AUnknown0.01%
- 40Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023AUnknown0.01%
- 41Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015DUnknown0.01%
- 42Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017AManufacturing0.01%
- 43Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017Health Care and Soci…0.01%
- 44Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019BFinance and Insuranc…0.01%
- 45New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023AUnknown0.00%
- 46Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2Unknown0.00%
- 47California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)Unknown0.00%
- 48Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024AUnknownN/A
- 49Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013GInformationN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | KY | Unknown | 74440DEL4 | 0.263% |
| 2 | Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 | MT | Manufacturing | 61212LTN9 | 0.254% |
| 3 | Hawaii State, Airport System Revenue Bonds, Series 2015A | HI | Manufacturing | 419794ZL9 | 0.178% |
| 4 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A | KS | Unknown | 982685JZ3 | 0.134% |
| 5 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | ME | Professional, Scientific, and Technical Services | 56042RFH0 | 0.132% |
| 6 | Clay County, South Dakota, General Obligation Bonds, Series 2023 | SD | Mining, Quarrying, and Oil and Gas Extraction | 183543AX5 | 0.123% |
| 7 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B | GA | Unknown | 04780MF79 | 0.113% |
| 8 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 | DE | Manufacturing | 246430AD4 | 0.101% |
| 9 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 84136HAU7 | 0.088% |
| 10 | Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 | NV | Unknown | 64149WAZ0 | 0.081% |
| 11 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | VI | Unknown | 927676TS5 | 0.072% |
| 12 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | IN | Unknown | 45470YFJ5 | 0.060% |
| 13 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-A | NC | Mining, Quarrying, and Oil and Gas Extraction | 6582077N9 | 0.056% |
| 14 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | NM | Transportation and Warehousing | 647370JR7 | 0.055% |
| 15 | Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | OR | Mining, Quarrying, and Oil and Gas Extraction | 794458FX2 | 0.054% |
| 16 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021A | UT | Unknown | 795576KB2 | 0.053% |
| 17 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.052% |
| 18 | Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202 | TN | Unknown | 592029CL4 | 0.050% |
| 19 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | NJ | Unknown | 646136EW7 | 0.042% |
| 20 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | OK | Unknown | 679111F25 | 0.036% |
| 21 | Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | NE | Energy | 259230PE4 | 0.035% |
| 22 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | VA | Unknown | 928097AD6 | 0.035% |
| 23 | Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015 | OH | Unknown | 50943PCC1 | 0.035% |
| 24 | Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024A | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110DBF6 | 0.033% |
| 25 | Salt Verde Financial Corp. | AZ | Unknown | 79575EAS7 | 0.033% |
| 26 | South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group) | SC | Finance and Insurance | 837032CE9 | 0.031% |
| 27 | Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge) | LA | Unknown | 546399SZ0 | 0.030% |
| 28 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | CO | Health Care and Social Assistance | 249182LV6 | 0.029% |
| 29 | West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021 | WV | Unknown | 956510BX8 | 0.027% |
| 30 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | CT | Unknown | 207758XS7 | 0.026% |
| 31 | Ward (County of), ND (Trinity Obligated Group) | ND | Unknown | 934023EV0 | 0.024% |
| 32 | Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020 | MI | Unknown | 59447TP72 | 0.019% |
| 33 | Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017A | FL | Retail Trade | 392274X35 | 0.015% |
| 34 | Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999 | IL | Unknown | 167484RD8 | 0.015% |
| 35 | Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2 | PA | Unknown | 70917TRZ6 | 0.013% |
| 36 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | MO | Manufacturing | 60637AEA6 | 0.012% |
| 37 | Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022 | ID | Professional, Scientific, and Technical Services | 09747AAQ9 | 0.011% |
| 38 | Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015 | AK | Unknown | 011908DX5 | 0.011% |
| 39 | Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018A | WA | Unknown | 735389E20 | 0.010% |
| 40 | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | DC | Unknown | 592647MD0 | 0.009% |
| 41 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 40065NCF2 | 0.009% |
| 42 | Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017A | TX | Manufacturing | 882854B68 | 0.008% |
| 43 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | MD | Health Care and Social Assistance | 05921PCF4 | 0.006% |
| 44 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | MN | Finance and Insurance | 603827F27 | 0.006% |
| 45 | New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023A | NY | Unknown | 650036JL1 | 0.003% |
| 46 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | PR | Unknown | 74529JRJ6 | 0.003% |
| 47 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | CA | Unknown | 13080SML5 | 0.000% |
| 48 | Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024A | WI | Unknown | 97689QTT3 | 0.000% |
| 49 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G | MA | Information | 57583UVQ8 | 0.000% |