NMI ETF

NMI ETF
$9.59
See how much of NMI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NMI holds 11.1% of its assets in its 10 largest positions as of Aug 31, 2026. NMI is Nuveen Municipal Income Fund Inc..

Showing the top 10 of 219 holdings · as of Aug 31, 2026
Top 10 weight
11.06%
NMI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var
1.35%		1.4%2,000,000$1.61M--
2DebtCity Of Phoenix Civic Improvement CorpFinancials · Thrifts
1.27%		2.6%1,495,000$1.51MFinancialsThrifts
Sector and industry · Pro
3DebtNew York Transportation Development Corp
1.26%		3.9%1,500,000$1.50M
4—Miami-Dade Cnty Fla Sea 5.5 01Oct56
1.20%		5.1%1,375,000$1.43M
5—Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5
1.09%		6.2%1,275,000$1.30M
6—Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
1.06%		7.2%1,250,000$1.26M
7—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.02%		8.3%1,265,000$1.22M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.96%		9.2%1,500,000$1.15M
9DebtMunicipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A
0.93%		10.1%1,120,000$1.11M
10DebtIllinois St Fin Auth Revenue
0.92%		11.1%1,105,000$1.09M
More holdings · Pro
FundXLS Pro
See the other 209 holdings of NMI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactLending & CreditGovernance & Ethics

NMI ETF Top Holdings

NMI holdings top 10 positions. The top 10 holdings account for 11.1% of the fund, led by Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec Var at 1.4%, City Of Phoenix Civic Improvement Corp 5 07/01/2049 at 1.3%, New York Transportation Development Corp 5.5% 12/31/2060 at 1.3%.

NMI portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 26.1%.

NMI sectors provide a detailed breakdown. NMI overlap shows how holdings compare to other funds in your portfolio.

Compare NMI

NMI vs SPYNMI vs QQQNMI vs VOONMI vs VTINMI vs IVVNMI vs SCHDNMI vs VYMNMI vs VXUS
Showing 10 of 219 holdingsTop 10 Weight: 11.06%
#TickerNameIndustryWeightAllocation
1-Bartow Cnty Ga Tax Allocation Btagen 04/51 Interaprec VarOther1.35%
2AZ PHOAPT 5 07/01/20City Of Phoenix Civic Improvement Corp 5 07/01/2049Financials1.27%
3NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.26%
4-Miami-Dade Cnty Fla Sea 5.5 01Oct56Other1.20%
5-Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5Other1.09%
6GU GMSUTL 5.25 07/01Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth AUtilities1.06%
7-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other1.02%
8OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55Financials0.96%
9-Municipal Electric Authority Of Georgia, Plant Vogtle Units 3 & 4 Project M Bonds, Series 19A 5% 01/01/2059Other0.93%
10IL ILSGEN 5 11/15/20Illinois St Fin Auth Revenue 5.0% 11/15/2045Financials0.92%
Want to see all 219 holdings?

Holdings Distribution

Loading chart...