NMI
$9.74
Nuveen Municipal Income Fund, Inc.
Fund Family: Nuveen Municipal Income Fund, Inc.
1 Month
-1.67%
YTD
+0.45%
1 Year
+0.45%
3 Year
+18.71%
Top 10 Holdings (6.5% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | MS | Finance and Insurance | 1.01% |
| 2 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | NJ | Unknown | 1.00% |
| 3 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.70% |
| 4 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 0.68% |
| 5 | IOWA FINANCE AUTHORITY | IA | Unknown | 0.57% |
| 6 | Central Plains Energy Project (No. 3) | NE | Energy | 0.53% |
| 7 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | SC | Finance and Insurance | 0.52% |
| 8 | Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | WA | Unknown | 0.52% |
| 9 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | ID | Professional, Scientific, and Technical Services | 0.51% |
| 10 | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | NH | Information | 0.47% |
Fund Information
| Net Assets | $98.50M | Expense Ratio | N/A |
| Total Holdings | 39 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Municipal Income Fund, Inc. |
*Annual fee per $10,000 invested