NMI
$9.74
Nuveen Municipal Income Fund, Inc.
Fund Family: Nuveen Municipal Income Fund, Inc.
NMI All Holdings
Showing 39 of 39 holdings
Showing 39 of 39 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A | MS | Finance and Insurance | 605360SC1 | 1.010% |
2 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | NJ | Unknown | 888808HQ8 | 1.002% |
3 | North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2019 | NC | Mining, Quarrying, and Oil and Gas Extraction | 65830RCQ0 | 0.700% |
4 | Oklahoma (State of) Development Finance Authority (OU Medicine) | OK | Unknown | 67884XCK1 | 0.683% |
5 | IOWA FINANCE AUTHORITY | IA | Unknown | 46246SAU9 | 0.567% |
6 | Central Plains Energy Project (No. 3) | NE | Energy | 154871CP0 | 0.528% |
7 | South Carolina Jobs-Economic Development Authority, Educational Facilities Revenue Bonds, Riverwalk Academy Project Series 2023A | SC | Finance and Insurance | 83704MDR4 | 0.518% |
8 | Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | WA | Unknown | 389526AG9 | 0.516% |
9 | Idaho Health Facilities Authority, Revenue Bonds, Saint Luke's Health System Project, Series 2025A | ID | Professional, Scientific, and Technical Services | 451295H36 | 0.506% |
10 | National Finance Authority, New Hampshire, Municipal Certificates Series 2025-1 Class A-2 | NH | Information | 63607WBE3 | 0.465% |
11 | Salt Lake City, Utah, Airport Revenue Bonds, International Airport Series 2023A | UT | Unknown | 795576MD6 | 0.421% |
12 | Matching Fund Special Purpose Securitization Corp | VI | Unknown | 57665NAF2 | 0.397% |
13 | Louisiana Public Facilities Authority, Louisiana, Revenue Bonds, Loyola University of New Orleans Project, Refunding Series 2023A | LA | Unknown | 546399RP3 | 0.372% |
14 | City of Las Vegas NV Special Improvement District No 817 | NV | Unknown | 51779BAN7 | 0.367% |
15 | Phoenix Civic Improvement Corporation, Arizona, Airport Revenue Bonds, Junior Lien Series 2019A | AZ | Unknown | 71883MPB4 | 0.276% |
16 | Metropolitan Nashville Airport Authority (The) | TN | Unknown | 592190QX3 | 0.269% |
17 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 118217CZ9 | 0.243% |
18 | Indiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A | IN | Unknown | 45470YFJ5 | 0.243% |
19 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Hawaii Pacific University Project, Refunding Series 2024 | HI | Manufacturing | 419800PV3 | 0.235% |
20 | Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018A | CO | Health Care and Social Assistance | 249182LV6 | 0.207% |
21 | Arkansas Development Finance Authority | AR | Mining, Quarrying, and Oil and Gas Extraction | 04110FAB1 | 0.203% |
22 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 74529JPW9 | 0.191% |
23 | Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Senior Lien Series 2019A | IL | Unknown | 452252NP0 | 0.129% |
24 | Mustang Ridge, Travis and Caldwell Counties, Texas, Special Assessment Revenue Bonds, Durango Public Improvement District Improvement Area 1 Series 20 | TX | Manufacturing | 62822EAC9 | 0.126% |
25 | River Hall Community Development District, Lee County, Florida, Capital Improvement Revenue Bonds, Assessment Area 4 Series 2023A | FL | Retail Trade | 768247AZ1 | 0.109% |
26 | Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | VA | Unknown | 928097AD6 | 0.109% |
27 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System Obligated Group, Improvement Series 2017A | WV | Unknown | 956622N83 | 0.104% |
28 | Southeast Energy Authority A Cooperative District | AL | Real Estate and Rental and Leasing | 84136FBT3 | 0.099% |
29 | Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 | DE | Manufacturing | 246388TM4 | 0.097% |
30 | Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 | ND | Unknown | 38549PBG6 | 0.096% |
31 | Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 | MO | Manufacturing | 60636AEN9 | 0.096% |
32 | Sioux Falls, South Dakota, Health Facilities Revenue Bonds, Dow Rummel Village Project, Series 2017 | SD | Mining, Quarrying, and Oil and Gas Extraction | 829566CS5 | 0.089% |
33 | Duluth (City of), MN Economic Development Authority (Essentia Health Obligated Group) | MN | Finance and Insurance | 26444CHC9 | 0.065% |
34 | New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop | NY | Unknown | 650116HV1 | 0.059% |
35 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | PA | Unknown | 084538JH1 | 0.056% |
36 | Clackamas County Hospital Facility Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 179027YM3 | 0.052% |
37 | Main Street Natural Gas, Inc. | GA | Unknown | 56035DFC1 | 0.040% |
38 | California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds) | CA | Unknown | 13034A6B1 | 0.002% |
39 | Public Finance Authority of Wisconsin, Multifamily Housing Revenue Bonds, Promenade Apartments Project, Series 2024 | WI | Unknown | 74441XHS1 | 0.000% |