NKG
$10.10
Nuveen Georgia Quality Municipal Income Fund
Fund Family: Nuveen Georgia Quality Municipal Income Fund
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NKG All Holdings
Showing 8 of 8 holdings
Showing 8 of 8 holdings
- 1Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018Retail Trade3.96%
- 2West Virginia State, General Obligation Bonds, State Road Competitive Series 2018BUnknown2.85%
- 3Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017EHealth Care and Soci…2.40%
- 4PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown2.26%
- 5Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018AUnknown1.91%
- 6Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018AUnknown1.67%
- 7Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange PurchaseUnknown0.79%
- 8Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017BUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Miami-Dade County, Florida, Transit System Sales Surtax Revenue Bonds, Series 2018 | FL | Retail Trade | 59334PGT8 | 3.959% |
| 2 | West Virginia State, General Obligation Bonds, State Road Competitive Series 2018B | WV | Unknown | 956553D32 | 2.855% |
| 3 | Colorado State Board of Governors, Colorado State University Auxiliary Enterprise System Revenue Bonds, Refunding Series 2017E | CO | Health Care and Social Assistance | 196707ZV8 | 2.402% |
| 4 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 74529JPU3 | 2.264% |
| 5 | Evanston, Cook County, Illinois, General Obligation Bonds, Corporate Purpose Series 2018A | IL | Unknown | 299228EB8 | 1.908% |
| 6 | Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2018A | NV | Unknown | 181059ZW9 | 1.667% |
| 7 | Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase | WA | Unknown | 93976AEU2 | 0.792% |
| 8 | Gainesville and Hall County Hospital Authority, Georgia, Revenue Anticipation Certificates, Northeast Georgia Health Services Inc., Series 2017B | GA | Unknown | 362762MM5 | 0.004% |