NUM
$15.10
Nuveen Michigan Quality Municipal Income Fund
Fund Family: Nuveen Michigan Quality Municipal Income Fund
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NUM All Holdings
Showing 11 of 11 holdings
Showing 11 of 11 holdings
- 1North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019AManufacturing1.80%
- 2North Carolina (State of) Medical Care Commission (Novant Health Obligated Group)Mining, Quarrying, a…1.58%
- 3Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019Manufacturing0.82%
- 4City of Fort Myers FL Utility System RevenueRetail Trade0.61%
- 5Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019AHealth Care and Soci…0.56%
- 6University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019AUnknown0.49%
- 7PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.45%
- 8Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019AUnknown0.24%
- 9COMMONSPIRIT HLTH OBLIGUnknown0.19%
- 10Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, TaxablMining, Quarrying, a…0.19%
- 11MICHIGAN ST TRUNK LINEUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2019A | TX | Manufacturing | 66285WZC3 | 1.796% |
| 2 | North Carolina (State of) Medical Care Commission (Novant Health Obligated Group) | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821DWK3 | 1.581% |
| 3 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 | MO | Manufacturing | 78764YET0 | 0.816% |
| 4 | City of Fort Myers FL Utility System Revenue | FL | Retail Trade | 348172UG0 | 0.608% |
| 5 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | CO | Health Care and Social Assistance | 19648FJE5 | 0.562% |
| 6 | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A | KY | Unknown | 914374AJ2 | 0.487% |
| 7 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 74529JPU3 | 0.454% |
| 8 | Valdosta and Lowndes County Hospital Authority, Georgia, Revenue Anticipation Certificates, Refunding Series 2019A | GA | Unknown | 919112ET5 | 0.244% |
| 9 | COMMONSPIRIT HLTH OBLIG | WA | Unknown | 93978HVT9 | 0.189% |
| 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 | 934312AP4 | 0.186% |
| 11 | MICHIGAN ST TRUNK LINE | MI | Unknown | 5946952G2 | 0.005% |