NMT ETF top 10 holdings are 23.4% of the fund as of May 31, 2026

NMT ETF top 10 holdings are 23.4% of the fund as of May 31, 2026
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NMT holds 23.4% of its assets in its 10 largest positions as of May 31, 2026. NMT is Nuveen Massachusetts Quality Municipal Income Fund.

Showing the top 10 of 116 holdings · as of May 31, 2026
Top 10 weight
23.39%
NMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtMassachusetts Bay Transportation Authority Sales Tax Revenue Bonds
2.83%		2.8%5,000,000$5.34M
2DebtMassachusetts State Transportation Fund Revenue Bonds
2.77%		5.6%5,000,000$5.23M
3DebtMassachusetts State General Obligation Bonds
2.76%		8.4%5,000,000$5.20M
4DebtBoston University General Revenue Bonds
2.53%		10.9%5,000,000$4.78M
5DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
2.47%		13.4%4,709,000$4.65M
6DebtMassachusetts Municipal Wholesale Electric Company Project 2015A Issue
2.27%		15.6%4,445,000$4.27M
7DebtMassachusetts State General Obligation Bonds
2.16%		17.8%4,000,000$4.07M
8DebtBerklee College Of Music Revenue Bonds
1.87%		19.7%3,515,000$3.53M
9DebtWgbh Educational Foundation General Revenue Bonds
1.87%		21.5%3,000,000$3.52M
10DebtBeth Israel Lahey Health Inc Revenue Bonds
1.86%		23.4%3,500,000$3.50M
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NMT ETF Top Holdings

NMT holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5.25 07/01/2048 5.25 2048-07-01 at 2.8%, Massachusetts State Transportation Fund Revenue Bonds 5 06/01/2049 at 2.8%, Massachusetts State General Obligation Bonds 5 10/01/2051 5 2051-10-01 at 2.8%.

NMT portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets.

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

Compare NMT

NMT vs SPYNMT vs QQQNMT vs VOONMT vs VTINMT vs IVVNMT vs SCHDNMT vs VYMNMT vs VXUS
Showing 10 of 114 holdingsTop 10 Weight: 23.39%
#TickerNameIndustryWeightAllocation
1-Massachusetts Bay Transportation Authority Sales Tax Revenue Bonds 5.25 07/01/2048 5.25 2048-07-01Other2.83%
2-Massachusetts State Transportation Fund Revenue Bonds 5 06/01/2049Other2.77%
3-Massachusetts State General Obligation Bonds 5 10/01/2051 5 2051-10-01Other2.76%
4-Boston University General Revenue Bonds 4 10/01/2046Other2.53%
5-Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 5 07/01/2058 5 2058-07-01Other2.47%
6-Massachusetts Municipal Wholesale Electric Company Project 2015A Issue 4 07/01/2046Other2.27%
7-Massachusetts State General Obligation Bonds 5 01/01/2049 5 2049-01-01Other2.16%
8-Berklee College Of Music Revenue Bonds 5 10/01/2039 5 2039-10-01Other1.87%
9-Wgbh Educational Foundation General Revenue Bonds 5.75 01/01/2042 5.75 2042-01-01Other1.87%
10-Beth Israel Lahey Health Inc Revenue Bonds 5 08/15/2045 5 2045-08-15Other1.86%
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Holdings Distribution

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