NKG
$10.10
Nuveen Georgia Quality Municipal Income Fund
Fund Family: Nuveen Georgia Quality Municipal Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
-4.63%
Top 10 Holdings (15.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | FL | Retail Trade | 3.96% |
| 2 | West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B | WV | Unknown | 2.85% |
| 3 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E | CO | Health Care and Social Assistance | 2.40% |
| 4 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 2.26% |
| 5 | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A | IL | Unknown | 1.91% |
| 6 | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A | NV | Unknown | 1.67% |
| 7 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | WA | Unknown | 0.79% |
| 8 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA | Unknown | 0.00% |
Fund Information
| Net Assets | $118.71M | Expense Ratio | N/A |
| Total Holdings | 8 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Georgia Quality Municipal Income Fund |
*Annual fee per $10,000 invested