NVG
$12.23
Nuveen AMT-Free Municipal Credit Income Fund
Fund Family: Nuveen AMT-Free Municipal Credit Income Fund
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1 Month
+5.89%
YTD
-2.78%
1 Year
-2.78%
3 Year
+13.29%
Top 10 Holdings (2.4% of portfolio)
- District of Columbia Tobacco…Unknown0.53%
- Federal Home Loan Mortgage C…Unknown0.46%
- Oklahoma Turnpike AuthorityUnknown0.38%
- Rhode Island Tobacco Settlem…Unknown0.30%
- West Indian Company Limited,…Unknown0.16%
- Puerto Rico Sales Tax Financ…Unknown0.15%
- South Dakota Housing Develop…Mining, Quarrying, a…0.14%
- Washington State, Motor Vehi…Unknown0.12%
- East Baton Rouge Parish Capi…Unknown0.07%
- Nebraska Investment Finance …Energy0.06%
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | District of Columbia Tobacco Settlement Financing Corp. | DC | Unknown | 0.53% |
2 | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027 | OT | Unknown | 0.46% |
3 | Oklahoma Turnpike Authority | OK | Unknown | 0.38% |
4 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | RI | Unknown | 0.30% |
5 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | VI | Unknown | 0.16% |
6 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 0.15% |
7 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.14% |
8 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | WA | Unknown | 0.12% |
9 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | LA | Unknown | 0.07% |
10 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | NE | Energy | 0.06% |
Fund Information
Net Assets$2.71B
Total Holdings52
Fund FamilyNuveen AMT-Free Municipal Credit Income Fund