NMY
$14.30
Nuveen Maryland Quality Municipal Income Fund
Fund Family: Nuveen Maryland Quality Municipal Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (2.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority | OH | Unknown | 0.61% |
| 2 | Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | PA | Unknown | 0.59% |
| 3 | Tobacco Settlement Financing Corporation, New Jersey, Tobacco Settlement Asset-Backed Bonds, Series 2018A | NJ | Unknown | 0.43% |
| 4 | District of Columbia Tobacco Settlement Financing Corp. | DC | Unknown | 0.34% |
| 5 | San Ysidro School District, San Diego County, California, General Obligation Bonds, 1997 Election Series 2012G | CA | Unknown | 0.26% |
| 6 | New York Transportation Development Corp. | NY | Unknown | 0.20% |
| 7 | Wylie Independent School District, Collin County, Texas, General Obligation Bonds, Capital Appreciation Series 2015 | TX | Manufacturing | 0.17% |
| 8 | Children's Trust Fund, Puerto Rico, Tobacco Settlement Asset-Backed Bonds, Refunding Series 2002 | PR | Unknown | 0.15% |
| 9 | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | VI | Unknown | 0.10% |
| 10 | Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | GU | Unknown | 0.04% |
Fund Information
| Net Assets | $349.80M | Expense Ratio | N/A |
| Total Holdings | 12 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Maryland Quality Municipal Income Fund |
*Annual fee per $10,000 invested