NEA

$10.94
Nuveen AMT-Free Quality Municipal Income Fund
Fund Family: Nuveen AMT-Free Quality Municipal Income Fund
OverviewTop 10 HoldingsAll Holdings (47)ChartCompareDividendsSectorsPerformance

NEA All Holdings

Showing 47 of 47 holdings

Showing 47 of 47 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Iowa (State of) Finance Authority (Iowa Fertilizer Co.)IAUnknown46246SAV7
0.178%
2Medical Center Educational Building Corporation, Mississippi, Revenue Bonds, University of Mississippi Medical Center New Facilities & Refinancing ProMSFinance and Insurance584556FK5
0.119%
3Clay County, South Dakota, General Obligation Bonds, Series 2023SDMining, Quarrying, and Oil and Gas Extraction183543BF3
0.118%
4Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Green Senior Series 2023HIManufacturing4387013S1
0.105%
5District of Columbia Water and Sewer Authority, Public Utility Revenue Bonds, Refunding Subordinate Lien Series 2014CDCUnknown254845UL2
0.102%
6New Mexico Hospital Equipment Loan Council, Hospital Revenue Bonds, Presbyterian Healthcare Services, Series 2019ANMTransportation and Warehousing647370JR7
0.101%
7Oklahoma State Turnpike Authority, Turnpike System Revenue Bonds, Second Senior Series 2025AOKUnknown679111E75
0.091%
8Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018AKSUnknown520134FV4
0.090%
9Las Vegas Convention and Visitors Authority, Nevada, Convention Center Expansion Revenue Bonds, Series 2018BNVUnknown51771FAT3
0.070%
10Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2021AIDProfessional, Scientific, and Technical Services451295C98
0.061%
11Utah Charter School Finance Authority, Charter School Revenue Bonds, Utah Charter Academies Project, Series 2018UTUnknown91754TWL3
0.059%
12Maryland Stadium AuthorityMDHealth Care and Social Assistance574296BV0
0.057%
13Montana State Board of Regents of Higher Education, General Revenue Bonds, Series 2022MTManufacturing61212LTN9
0.052%
14Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015LCTUnknown20774YXG7
0.048%
15North Dakota Housing Finance Agency, Home Mortgage Program Revenue Bonds, Social Series 2024DNDUnknown65889BBA1
0.044%
16Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005BAZUnknown71884WBE0
0.044%
17Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2023CGAUnknown56035DFK3
0.041%
18New Orleans, Louisiana, General Obligation Bonds, Public Improvement Series 2024ALAUnknown64763FJ59
0.039%
19Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007ARIUnknown888809AH3
0.038%
20New York Liberty Development Corp. (3 World Trade Center)NYUnknown649519DA0
0.038%
21Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1KYUnknown74440DEL4
0.038%
22New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018ANHInformation64461XFQ3
0.033%
23Charleston County Airport District, South Carolina, Airport Revenue Bonds, Series 2024BSCFinance and Insurance160070FE3
0.032%
24Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999EINUnknown455280M38
0.030%
25Illinois State, General Obligation Bonds, May Series 2018AILUnknown452152W72
0.030%
26Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018DEManufacturing246388TM4
0.028%
27Vermont Educational and Health Buildings Financing Agency, Revenue Bonds, Middlebury College Project, Series 2023VTUnknown924166LP4
0.028%
28Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016OHUnknown40727RBU1
0.027%
29Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015BMAInformation57582RDF0
0.026%
30Ector County, Texas, Certificates of Obligation, Series 2024TXManufacturing279245KV5
0.025%
31Central Plains Energy Project (No. 3)NEEnergy154871CP0
0.024%
32North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Refunding Series 2016NCMining, Quarrying, and Oil and Gas Extraction65818PKS7
0.019%
33Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2PRUnknown74529JRJ6
0.018%
34Seattle, Washington, Drainage and Wastewater System Revenue Bonds, Improvement Series 2023WAUnknown812631SQ3
0.013%
35Tennessee Energy Acquisition CorpTNUnknown880443JF4
0.013%
36Virginia Resources Authority, Infrastructure and State Moral Obligation Revenue Bonds, Pooled Loan Bond Program, State Moral Series 2024AVAUnknown92818PVB6
0.012%
37New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006CNJUnknown646136EW7
0.011%
38Rampart Range Metropolitan District 1, Lone Tree, Colorado, Limited Tax Supported and Special Revenue Bonds, Refunding & Improvement Series 2017COHealth Care and Social Assistance75157TAA7
0.009%
39Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022AMNFinance and Insurance603827H66
0.007%
40Health & Educational Facilities Authority of the State of MissouriMOManufacturing60637ARH7
0.006%
41Miami-Dade County Educational Facilities Authority, Florida, Revenue Bonds, University of Miami, Series 2018AFLRetail Trade59333AMZ1
0.006%
42Michigan Finance Authority, Distributable State Aid Revenue Bonds, Charter County of Wayne, Second Lien Refunding Series 2020MIUnknown59447TP64
0.005%
43Clackamas (County of), OR Hospital Facility Authority (Rose Villa)ORMining, Quarrying, and Oil and Gas Extraction179027YN1
0.004%
44Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2009CPAUnknown709223XA4
0.002%
45Jefferson County, Alabama, Sewer Revenue Warrants, Series 2024ALReal Estate and Rental and Leasing472682ZR7
0.001%
46Wisconsin Housing and Economic Development Authority, Home Ownership Revenue Bonds, Social Series 2024CWIUnknown97689QWC6
0.000%
47Mt. San Antonio Community College District (Election of 2008)CAUnknown623040FW7
0.000%