Fund Essentials

Net Assets
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Expense Ratio
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Dividend Yield (Current)
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Holdings
0
Inception Date
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Fund Family
Nuveen Municipal Income Fund, Inc.
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
NC NCSTRN 5 01/01/2049North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 20192.02%
NY NYTTRN 5.5 12/31/2054New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop2.01%
IL ILSTRN 5 01/01/2044Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A1.96%
AZ PHOAPT 5 07/01/2049Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A1.53%
CO DENAPT 5 12/01/2043Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A1.42%
Top 10 Concentration: 14.77%
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NMI ETF Overview

NMI ETF (Nuveen Municipal Income Fund, Inc.) is managed by Nuveen Municipal Income Fund, Inc.. sectors including Unknown.

NMI performance shows data across multiple time periods..

NMI top holdings include North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 (2.0%), New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop (2.0%), Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A (2.0%), Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A (1.5%), Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A (1.4%). View all NMI holdings, sector breakdown, or dividend history.

NMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1NC NCSTRN 5 01/01/2049North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019Unknown2.02%
2NY NYTTRN 5.5 12/31/2054New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport RedevelopUnknown2.01%
3IL ILSTRN 5 01/01/2044Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019AUnknown1.96%
4AZ PHOAPT 5 07/01/2049Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019AUnknown1.53%
5CO DENAPT 5 12/01/2043Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018AUnknown1.42%
6CO VNTUTL 6.5 09/01/2053Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023AUnknown1.31%
7VA VASDEV 5 12/31/2056Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017Unknown1.22%
8WA GRHMED 6.75 12/01/2044Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023Unknown1.12%
9IL ILSGEN 5 11/15/2045Illinois Finance Authority, Revenue Bonds, OSF Healthcare System, Series 2015AUnknown1.11%
10IL ILS 5.5 10/01/2041Illinois State, General Obligation Bonds, October Series 2022CUnknown1.08%