NVG
$11.71
Nuveen AMT-Free Municipal Credit Income Fund
Fund Family: Nuveen AMT-Free Municipal Credit Income Fund
1 Month
+1.12%
YTD
-2.63%
1 Year
-2.63%
3 Year
+1.05%
Top 10 Holdings (2.4% of portfolio)
| 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 | Expense Ratio | N/A |
| Total Holdings | 52 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen AMT-Free Municipal Credit Income Fund |
*Annual fee per $10,000 invested