NUO
$12.66
Nuveen Ohio Quality Municipal Income Fund
Fund Family: Nuveen Ohio Quality Municipal Income Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+1.89%
Top 10 Holdings (9.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Energy Harbor Corp | 29279N102 | Unknown | 1.90% |
| 2 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | MI | Unknown | 1.80% |
| 3 | North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A | NC | Mining, Quarrying, and Oil and Gas Extraction | 1.62% |
| 4 | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A | FL | Retail Trade | 1.19% |
| 5 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 | MO | Manufacturing | 0.85% |
| 6 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 0.64% |
| 7 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | CO | Health Care and Social Assistance | 0.55% |
| 8 | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A | KY | Unknown | 0.50% |
| 9 | 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 | 0.48% |
| 10 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | TX | Manufacturing | 0.41% |
Fund Information
| Net Assets | $260.89M | Expense Ratio | N/A |
| Total Holdings | 13 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Ohio Quality Municipal Income Fund |
*Annual fee per $10,000 invested