NAZ
$11.81
Nuveen Arizona Quality Municipal Income Fund
Fund Family: Nuveen Arizona Quality Municipal Income Fund
1 Month
+0.94%
YTD
+7.46%
1 Year
+7.46%
3 Year
-1.62%
Top 10 Holdings (1.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.76% |
| 2 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | Unknown | 0.45% |
| 3 | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | GU | Unknown | 0.15% |
| 4 | Salt Verde Financial Corp | AZ | Unknown | 0.05% |
Fund Information
| Net Assets | $132.36M | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Arizona Quality Municipal Income Fund |
*Annual fee per $10,000 invested