NIQ
$17.06
Nuveen Intermediate Duration Quality Municipal Term Fund
Fund Family: Nuveen Intermediate Duration Quality Municipal Term Fund
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NIQ All Holdings
Showing 31 of 31 holdings
Showing 31 of 31 holdings
- 1Energy Harbor CorpUnknown4.39%
- 2Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018AManufacturing1.90%
- 3Metropolitan Washington Airports Authority Dulles Toll Road RevenueUnknown1.34%
- 4Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018AFinance and Insuranc…1.14%
- 5Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015Unknown1.02%
- 6Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016Unknown0.81%
- 7Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018BUnknown0.71%
- 8Buckeye Tobacco Settlement Financing AuthorityUnknown0.69%
- 9Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021Unknown0.65%
- 10Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2Health Care and Soci…0.62%
- 11Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018BManufacturing0.60%
- 12South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022BFinance and Insuranc…0.59%
- 13Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013BUnknown0.52%
- 14Georgia Ports Authority, Revenue Bonds, Series 2022Unknown0.48%
- 15Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange PurchaseUnknown0.42%
- 16PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.39%
- 17Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017Health Care and Soci…0.36%
- 18Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995Manufacturing0.33%
- 19New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018AUnknown0.33%
- 20Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016Unknown0.31%
- 21Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017Unknown0.27%
- 22Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018BUnknown0.27%
- 23New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AAUnknown0.25%
- 24Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018AProfessional, Scient…0.20%
- 25Illinois State, General Obligation Bonds, Series 2013Unknown0.18%
- 26Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016AReal Estate and Rent…0.12%
- 27Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022Retail Trade0.08%
- 28West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022Unknown0.07%
- 29Eastern Municipal Water District Financing AuthorityUnknown0.03%
- 30Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021AUnknown0.00%
- 31Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006AUnknownN/A
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Harbor Corp | 29279N102 | Unknown | 29279N102 | 4.393% |
| 2 | Honolulu City and County, Hawaii, Wastewater System Revenue Bonds, First Bond Resolution, Senior Series 2018A | HI | Manufacturing | 438701P57 | 1.903% |
| 3 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 592643DH0 | 1.336% |
| 4 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | MN | Finance and Insurance | 26444CGZ9 | 1.137% |
| 5 | Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 | PA | Unknown | 70869PJV0 | 1.022% |
| 6 | Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | VA | Unknown | 16514PAC3 | 0.809% |
| 7 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | ND | Unknown | 148047BC6 | 0.710% |
| 8 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.688% |
| 9 | Tempe, Arizona, Water and Sewer Revenue Bonds, Series 2021 | AZ | Unknown | 879748AV3 | 0.648% |
| 10 | Colorado Springs, Colorado, Utilities System Revenue Bonds, Refunding Series 2017A-2 | CO | Health Care and Social Assistance | 196632A37 | 0.616% |
| 11 | Montana Facility Finance Authority, Healthcare Facility Revenue Bonds, Kalispell Regional Medical Center, Series 2018B | MT | Manufacturing | 612043LA5 | 0.603% |
| 12 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2022B | SC | Finance and Insurance | 837151A90 | 0.593% |
| 13 | Kentucky Public Transportation Infrastructure Authority, Toll Revenue Bonds, Downtown Crossing Project, Capital Appreciation First Tier Series 2013B | KY | Unknown | 491397AG0 | 0.518% |
| 14 | Georgia Ports Authority, Revenue Bonds, Series 2022 | GA | Unknown | 373586HU3 | 0.477% |
| 15 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | WA | Unknown | 93976AEH1 | 0.420% |
| 16 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 74529JPU3 | 0.390% |
| 17 | Baltimore, Maryland, Convention Center Hotel Revenue Bonds, Refunding Series 2017 | MD | Health Care and Social Assistance | 05921PCA5 | 0.360% |
| 18 | Gulf Coast Industrial Development Authority, Texas, Solid Waste Disposal Revenue Bonds, Citgo Petroleum Corporation Project, Series 1995 | TX | Manufacturing | 40220MAF8 | 0.328% |
| 19 | New Orleans Aviation Board, Louisiana, Special Facility Revenue Bonds, Parking Facilities Corporation Consolidated Garage System, Series 2018A | LA | Unknown | 64763KAG3 | 0.327% |
| 20 | Las Vegas Redevelopment Agency, Nevada, Tax Increment Revenue Bonds, Refunding Series 2016 | NV | Unknown | 517732DE0 | 0.308% |
| 21 | Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | NY | Unknown | 542691AT7 | 0.267% |
| 22 | Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B | OK | Unknown | 67884XCN5 | 0.266% |
| 23 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2020AA | NJ | Unknown | 6461367L9 | 0.248% |
| 24 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, MaineHealth Issue, Series 2018A | ME | Professional, Scientific, and Technical Services | 56042RQX3 | 0.204% |
| 25 | Illinois State, General Obligation Bonds, Series 2013 | IL | Unknown | 452152SQ5 | 0.180% |
| 26 | Lower Alabama Gas District, Alabama, Gas Project Revenue Bonds, Series 2016A | AL | Real Estate and Rental and Leasing | 547804AF1 | 0.123% |
| 27 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2022 | FL | Retail Trade | 59334PKY2 | 0.077% |
| 28 | West Wilson Utility District, Wilson County, Tennessee, Water Revenue Bonds, Improvement Series 2022 | TN | Unknown | 956876LG9 | 0.071% |
| 29 | Eastern Municipal Water District Financing Authority | CA | Unknown | 27677SAV5 | 0.030% |
| 30 | Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program, Series 2021A | MI | Unknown | 5946952U1 | 0.003% |
| 31 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 677ESCAC9 | Unknown | 677ESCAC9 | 0.000% |