NUM
$15.10
Nuveen Michigan Quality Municipal Income Fund
Fund Family: Nuveen Michigan Quality Municipal Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (6.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | TX | Manufacturing | 1.80% |
| 2 | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | NC | Mining, Quarrying, and Oil and Gas Extraction | 1.58% |
| 3 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 | MO | Manufacturing | 0.82% |
| 4 | City of Fort Myers FL Utility System Revenue | FL | Retail Trade | 0.61% |
| 5 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | CO | Health Care and Social Assistance | 0.56% |
| 6 | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A | KY | Unknown | 0.49% |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 0.45% |
| 8 | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | GA | Unknown | 0.24% |
| 9 | COMMONSPIRIT HLTH OBLIG | WA | Unknown | 0.19% |
| 10 | Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.19% |
Fund Information
| Net Assets | $327.24M | Expense Ratio | N/A |
| Total Holdings | 11 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Michigan Quality Municipal Income Fund |
*Annual fee per $10,000 invested