NEA
$10.94
Nuveen AMT-Free Quality Municipal Income Fund
Fund Family: Nuveen AMT-Free Quality Municipal Income Fund
1 Month
+2.34%
YTD
+0.50%
1 Year
+0.50%
3 Year
+7.51%
Top 10 Holdings (1.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Iowa (State of) Finance Authority (Iowa Fertilizer Co.) | IA | Unknown | 0.18% |
| 2 | Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing Pro | MS | Finance and Insurance | 0.12% |
| 3 | Clay County, South Dakota, General Obligation Bonds, Series 2023 | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.12% |
| 4 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023 | HI | Manufacturing | 0.11% |
| 5 | District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014C | DC | Unknown | 0.10% |
| 6 | New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019A | NM | Transportation and Warehousing | 0.10% |
| 7 | Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025A | OK | Unknown | 0.09% |
| 8 | Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018A | KS | Unknown | 0.09% |
| 9 | Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018B | NV | Unknown | 0.07% |
| 10 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021A | ID | Professional, Scientific, and Technical Services | 0.06% |
Fund Information
| Net Assets | $3.46B | Expense Ratio | N/A |
| Total Holdings | 47 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen AMT-Free Quality Municipal Income Fund |
*Annual fee per $10,000 invested