NAD

$11.28
Nuveen Quality Municipal Income Fund
Fund Family: Nuveen Quality Municipal Income Fund
OverviewTop 10 HoldingsAll Holdings (49)ChartCompareDividendsSectorsPerformance

NAD All Holdings

Showing 49 of 49 holdings

Showing 49 of 49 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1KYUnknown74440DEL4
0.263%
2Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022MTManufacturing61212LTN9
0.254%
3Hawaii State, Airport System Revenue Bonds, Series 2015AHIManufacturing419794ZL9
0.178%
4Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022AKSUnknown982685JZ3
0.134%
5Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016AMEProfessional, Scientific, and Technical Services56042RFH0
0.132%
6Clay County, South Dakota, General Obligation Bonds, Series 2023SDMining, Quarrying, and Oil and Gas Extraction183543AX5
0.123%
7Atlanta, Georgia, Airport General Revenue Bonds, Series 2022BGAUnknown04780MF79
0.113%
8Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015DEManufacturing246430AD4
0.101%
9Southeast Energy Authority A Cooperative DistrictALReal Estate and Rental and Leasing84136HAU7
0.088%
10Nevada System of Higher Education, Community College Revenue Bonds, Series 2017NVUnknown64149WAZ0
0.081%
11Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014AVIUnknown927676TS5
0.072%
12Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023AINUnknown45470YFJ5
0.060%
13North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Series 54-ANCMining, Quarrying, and Oil and Gas Extraction6582077N9
0.056%
14New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019ANMTransportation and Warehousing647370JR7
0.055%
15Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019AORMining, Quarrying, and Oil and Gas Extraction794458FX2
0.054%
16Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2021AUTUnknown795576KB2
0.053%
17IOWA FINANCE AUTHORITYIAUnknown46246SAU9
0.052%
18Metropolitan Government of Nashville-Davidson County Health and Educational Facilities Board, Tennessee, Revenue Bonds, Belmont University, Series 202TNUnknown592029CL4
0.050%
19New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CNJUnknown646136EW7
0.042%
20Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025AOKUnknown679111F25
0.036%
21Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017VAUnknown928097AD6
0.035%
22Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020ANEEnergy259230PE4
0.035%
23Lake County, Ohio, Hospital Facilities Revenue Bonds, Lake Hospital System, Inc., Refunding Series 2015OHUnknown50943PCC1
0.035%
24Arkansas Development Finance Authority, Charter School Revenue Bonds, Academy of Math and Science - Little Rock Project Series 2024AARMining, Quarrying, and Oil and Gas Extraction04110DBF6
0.033%
25Salt Verde Financial Corp.AZUnknown79575EAS7
0.033%
26South Carolina (State of) Jobs-Economic Development Authority (Novant Health Obligated Group)SCFinance and Insurance837032CE9
0.031%
27Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge)LAUnknown546399SZ0
0.030%
28Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018ACOHealth Care and Social Assistance249182LV6
0.029%
29West Virginia Parkways Authority, Turnpike Toll Revenue Bonds, Senior Lien Series 2021WVUnknown956510BX8
0.027%
30Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018ACTUnknown207758XS7
0.026%
31Ward (County of), ND (Trinity Obligated Group)NDUnknown934023EV0
0.024%
32Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020MIUnknown59447TP72
0.019%
33Greater Orlando Aviation Authority, Florida, Orlando Airport Facilities Revenue Bonds, Priority Subordinated Series 2017AFLRetail Trade392274X35
0.015%
34Chicago, Illinois, General Obligation Bonds, City Colleges, Series 1999ILUnknown167484RD8
0.015%
35Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, Thomas Jefferson University, Series 2024B-2PAUnknown70917TRZ6
0.013%
36Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013AMOManufacturing60637AEA6
0.012%
37Boise City Water Renewal System, Idaho, Revenue Bonds, Refunding Series 2022IDProfessional, Scientific, and Technical Services09747AAQ9
0.011%
38Alaska Industrial Development and Export Authority, Power Revenue Bonds, Snettisham Hydroelectric Project, Refunding Series 2015AKUnknown011908DX5
0.011%
39Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018AWAUnknown735389E20
0.010%
40Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023ADCUnknown592647MD0
0.009%
41Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015DGUUnknown40065NCF2
0.009%
42Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2017ATXManufacturing882854B68
0.008%
43Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017MDHealth Care and Social Assistance05921PCF4
0.006%
44Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019BMNFinance and Insurance603827F27
0.006%
45New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Green Series 2023ANYUnknown650036JL1
0.003%
46Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2PRUnknown74529JRJ6
0.003%
47California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)CAUnknown13080SML5
0.000%
48Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024AWIUnknown97689QTT3
0.000%
49Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013GMAInformation57583UVQ8
0.000%