NAD
$11.66
Nuveen Quality Municipal Income Fund
Fund Family: Nuveen Quality Municipal Income Fund
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Top 10 Holdings
Largest positions representing 1.5% of the portfolio
1.5%
of portfolio
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- Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1Unknown0.26%
- Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022Manufacturing0.25%
- Hawaii State, Airport System Revenue Bonds, Series 2015AManufacturing0.18%
- Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022AUnknown0.13%
- Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016AProfessional, Scient…0.13%
- Clay County, South Dakota, General Obligation Bonds, Series 2023Mining, Quarrying, a…0.12%
- Atlanta, Georgia, Airport General Revenue Bonds, Series 2022BUnknown0.11%
- Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015Manufacturing0.10%
- Southeast Energy Authority A Cooperative DistrictReal Estate and Rent…0.09%
- Nevada System of Higher Education, Community College Revenue Bonds, Series 2017Unknown0.08%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 74440DEL4 | KY | Unknown | 0.26% |
2 | Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022 61212LTN9 | MT | Manufacturing | 0.25% |
3 | Hawaii State, Airport System Revenue Bonds, Series 2015A 419794ZL9 | HI | Manufacturing | 0.18% |
4 | Wyandotte County Unified School District 203, Piper, Kansas, General Obligation Bonds, Improvement and Refunding Series 2022A 982685JZ3 | KS | Unknown | 0.13% |
5 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A 56042RFH0 | ME | Professional, Scientific, and Technical Services | 0.13% |
6 | Clay County, South Dakota, General Obligation Bonds, Series 2023 183543AX5 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.12% |
7 | Atlanta, Georgia, Airport General Revenue Bonds, Series 2022B 04780MF79 | GA | Unknown | 0.11% |
8 | Delaware Transportation Authority, Revenue Bonds, US 301 Project, Series 2015 246430AD4 | DE | Manufacturing | 0.10% |
9 | Southeast Energy Authority A Cooperative District 84136HAU7 | AL | Real Estate and Rental and Leasing | 0.09% |
10 | Nevada System of Higher Education, Community College Revenue Bonds, Series 2017 64149WAZ0 | NV | Unknown | 0.08% |