NUO
$12.66
Nuveen Ohio Quality Municipal Income Fund
Fund Family: Nuveen Ohio Quality Municipal Income Fund
Explore sections
NUO All Holdings
Showing 13 of 13 holdings
Showing 13 of 13 holdings
- 1Energy Harbor CorpUnknown1.90%
- 2Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-IUnknown1.80%
- 3North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019AMining, Quarrying, a…1.62%
- 4Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019ARetail Trade1.19%
- 5Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019Manufacturing0.85%
- 6PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown0.64%
- 7Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019AHealth Care and Soci…0.55%
- 8University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019AUnknown0.50%
- 9Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, TaxablMining, Quarrying, a…0.48%
- 10North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017AManufacturing0.41%
- 11COMMONSPIRIT HLTH OBLIGUnknown0.19%
- 12Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018AUnknown0.07%
- 13Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006AUnknown0.00%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Energy Harbor Corp | 29279N102 | Unknown | 29279N102 | 1.899% |
| 2 | Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I | MI | Unknown | 594615HA7 | 1.800% |
| 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 | 65821DWM9 | 1.621% |
| 4 | Fort Myers, Florida, Utility System Revenue Bonds, Refunding Series 2019A | FL | Retail Trade | 348172UH8 | 1.193% |
| 5 | Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project Series 2019 | MO | Manufacturing | 78764YET0 | 0.852% |
| 6 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | PR | Unknown | 74529JPU3 | 0.637% |
| 7 | Colorado Health Facilities Authority, Colorado, Revenue Bonds, AdventHealth Obligated Group, Series 2019A | CO | Health Care and Social Assistance | 19648FJE5 | 0.552% |
| 8 | University of Kentucky, General Receipts Bonds, University of Kentucky Mixed-Use Parking Project, Series 2019A | KY | Unknown | 914374AJ2 | 0.502% |
| 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 | 934312AP4 | 0.478% |
| 10 | North Texas Tollway Authority, System Revenue Bonds, Refunding First Tier, Series 2017A | TX | Manufacturing | 66285WUY0 | 0.409% |
| 11 | COMMONSPIRIT HLTH OBLIG | WA | Unknown | 93978HVT9 | 0.191% |
| 12 | Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | OH | Unknown | 67760HMB4 | 0.069% |
| 13 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 677ESCAC9 | Unknown | 677ESCAC9 | 0.001% |