NMI ETF top 10 holdings are 14.2% of the fund as of Jan 31, 2026

NMI ETF top 10 holdings are 14.2% of the fund as of Jan 31, 2026
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NMI holds 14.2% of its assets in its 10 largest positions as of Jan 31, 2026. NMI is Nuveen Municipal Income Fund Inc..

Showing the top 10 of 220 holdings · as of Jan 31, 2026
Top 10 weight
14.21%
NMI top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055Financials · Diversified Financial Services
2.58%		2.6%$3.00MFinancialsDiversified Financial Services
2DebtIllinois St Toll Highway AuthFinancials · Diversified Financial Services
1.69%		4.3%$1.96MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New York N Y 5% 07/37
1.50%		5.8%$1.75M
4DebtMasedu
1.34%		7.1%$1.55M
5—City of Phoenix Civic Improvement Corp., Series 2019, Rb
1.31%		8.4%$1.52M
6DebtNew York Transportation Development Corp
1.30%		9.7%$1.52M
7—Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000
1.22%		10.9%$1.42M
8—Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5
1.13%		12.1%$1.31M
9—Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
1.11%		13.2%$1.29M
10—Virginia Small Business Fing A Regd B/e Amt 5.00000000
1.03%		14.2%$1.20M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanization

NMI ETF Top Holdings

NMI holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055 at 2.6%, Illinois St Toll Highway Auth 5.0% 01/01/2044 at 1.7%, New York N Y 5% 07/37 at 1.5%.

NMI portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 28.4%.

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 220 holdingsTop 10 Weight: 14.21%
#TickerNameIndustryWeightAllocation
1NY NYCUTL 06/15/2055New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055Financials2.58%
2IL ILSTRN 5 01/01/20Illinois St Toll Highway Auth 5.0% 01/01/2044Financials1.69%
3-New York N Y 5% 07/37Other1.50%
4-Masedu 5.000 02/15/55Other1.34%
5AZ PHOAPT 5 07/01/20City of Phoenix Civic Improvement Corp., Series 2019, RbFinancials1.31%
6NY NYTTRN 5.5 12/31/New York Transportation Development Corp 5.5% 12/31/2060Financials1.30%
7-Denver City & Cnty Co Arpt Rev Regd B/e Amt 5.00000000Other1.22%
8-Ventana Metropolitan District, El Paso County, Colorado, General Obligation Bonds, Limited Tax Refunding and Improvement Series 2023A 6.5Other1.13%
9GU GMSUTL 5.25 07/01Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth AUtilities1.11%
10-Virginia Small Business Fing A Regd B/e Amt 5.00000000Other1.03%
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Holdings Distribution

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