NMT
$11.13
Nuveen Massachusetts Quality Municipal Income Fund
Fund Family: Nuveen Massachusetts Quality Municipal Income Fund
1 Month
-1.59%
YTD
+4.50%
1 Year
+4.50%
3 Year
+10.06%
Top 10 Holdings (2.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | GU | Unknown | 1.23% |
| 2 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.89% |
| 3 | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | VI | Unknown | 0.45% |
| 4 | Massachusetts Bay Transportation Authority Sales Tax Revenue | MA | Information | 0.11% |
Fund Information
| Net Assets | $102.18M | Expense Ratio | N/A |
| Total Holdings | 4 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Massachusetts Quality Municipal Income Fund |
*Annual fee per $10,000 invested