NIQ
$16.51
Nuveen Intermediate Duration Quality Municipal Term Fund
Fund Family: Nuveen Intermediate Duration Quality Municipal Term Fund
1 Month
-13.56%
YTD
-13.15%
1 Year
-13.15%
3 Year
-13.15%
Top 10 Holdings (13.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Harbor Corp | 29279N102 | Unknown | 4.39% |
| 2 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A | HI | Manufacturing | 1.90% |
| 3 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 1.34% |
| 4 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN | Finance and Insurance | 1.14% |
| 5 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | PA | Unknown | 1.02% |
| 6 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA | Unknown | 0.81% |
| 7 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | ND | Unknown | 0.71% |
| 8 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.69% |
| 9 | Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 | AZ | Unknown | 0.65% |
| 10 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 | CO | Health Care and Social Assistance | 0.62% |
Fund Information
| Net Assets | $169.81M | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Intermediate Duration Quality Municipal Term Fund |
*Annual fee per $10,000 invested