NVG
$12.41
Nuveen AMT-Free Municipal Credit Income Fund
Fund Family: Nuveen AMT-Free Municipal Credit Income Fund
ENDING SOONFirst 100 Only
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NVG All Holdings
Showing 52 of 52 holdings
Showing 52 of 52 holdings
- 1District of Columbia Tobacco Settlement Financing Corp.0.53%
- 2Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-0270.46%
- 3Oklahoma Turnpike Authority0.38%
- 4Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A0.30%
- 5West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A0.16%
- 6Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.15%
- 7South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C0.14%
- 8Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C0.12%
- 9East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 20240.07%
- 10Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A0.06%
- 11Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C0.06%
- 12Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A0.06%
- 13Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM12140.05%
- 14Columbia (City of), GA (Wellstar Health System, Inc.)0.05%
- 15Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A0.05%
- 16Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 20140.04%
- 17NEW MEXICO ST MUNI ENERGY ACQU0.04%
- 18Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A0.04%
- 19Lower Alabama Gas District (The)0.04%
- 20West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A0.04%
- 21Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 20060.04%
- 22Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing)0.04%
- 23New York City Municipal Water Finance Authority0.04%
- 24Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A0.03%
- 25Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A0.03%
- 26Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E0.03%
- 27Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E0.03%
- 28Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A0.03%
- 29Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B0.03%
- 30New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB0.02%
- 31Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B0.02%
- 32Houston (City of), TX0.02%
- 33Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 20230.02%
- 34National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A0.02%
- 35Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A0.02%
- 36Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A0.02%
- 37Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A0.02%
- 38Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C0.02%
- 39E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B0.01%
- 40Town of Cave Creek AZ Cahava Springs Revitalization District0.01%
- 41LAS VEGAS NV CONVENTION & VISI0.01%
- 42Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C0.01%
- 43Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-30.01%
- 44North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A0.01%
- 45TENNERGY CORP0.01%
- 46South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B0.01%
- 47Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A0.01%
- 48St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A0.01%
- 49Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A0.00%
- 50Illinois State, General Obligation Bonds, November Series 2017C0.00%
- 51Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A0.00%
- 52California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center)0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | District of Columbia Tobacco Settlement Financing Corp. | DC | Unknown | 0.535% |
| 2 | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027 | OT | Unknown | 0.458% |
| 3 | Oklahoma Turnpike Authority | OK | Unknown | 0.384% |
| 4 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | RI | Unknown | 0.298% |
| 5 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | VI | Unknown | 0.165% |
| 6 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 0.151% |
| 7 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.139% |
| 8 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | WA | Unknown | 0.117% |
| 9 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | LA | Unknown | 0.066% |
| 10 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | NE | Energy | 0.064% |
| 11 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | MS | Finance and Insurance | 0.064% |
| 12 | Maine Health and Higher Educational Facilities Authority Revenue Bonds, Eastern Maine Medical Center Obligated Group Issue, Series 2016A | ME | Professional, Scientific, and Technical Services | 0.058% |
| 13 | Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM1214 | KS | Unknown | 0.053% |
| 14 | Columbia (City of), GA (Wellstar Health System, Inc.) | GA | Unknown | 0.049% |
| 15 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A | HI | Manufacturing | 0.047% |
| 16 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | ID | Professional, Scientific, and Technical Services | 0.043% |
| 17 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 0.041% |
| 18 | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A | MO | Manufacturing | 0.037% |
| 19 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 0.037% |
| 20 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 0.037% |
| 21 | Arkansas Development Finance Authority, Tobacco Settlement Revenue Bonds, Arkansas Cancer Research Center Project, Series 2006 | AR | Mining, Quarrying, and Oil and Gas Extraction | 0.036% |
| 22 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY | Unknown | 0.036% |
| 23 | New York City Municipal Water Finance Authority | NY | Unknown | 0.036% |
| 24 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | MD | Health Care and Social Assistance | 0.034% |
| 25 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | DE | Manufacturing | 0.034% |
| 26 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | IN | Unknown | 0.034% |
| 27 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | UT | Unknown | 0.032% |
| 28 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | GU | Unknown | 0.028% |
| 29 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | ND | Unknown | 0.027% |
| 30 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | NJ | Unknown | 0.024% |
| 31 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | AZ | Unknown | 0.023% |
| 32 | Houston (City of), TX | TX | Manufacturing | 0.022% |
| 33 | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | VA | Unknown | 0.021% |
| 34 | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A | NH | Information | 0.018% |
| 35 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | OH | Unknown | 0.018% |
| 36 | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | MA | Information | 0.017% |
| 37 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | CT | Unknown | 0.017% |
| 38 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C | IA | Unknown | 0.015% |
| 39 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | CO | Health Care and Social Assistance | 0.014% |
| 40 | Town of Cave Creek AZ Cahava Springs Revitalization District | 954WFY006 | Unknown | 0.013% |
| 41 | LAS VEGAS NV CONVENTION & VISI | NV | Unknown | 0.013% |
| 42 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | MT | Manufacturing | 0.012% |
| 43 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | PA | Unknown | 0.011% |
| 44 | North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement Social Series 53-A | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.009% |
| 45 | TENNERGY CORP | TN | Unknown | 0.007% |
| 46 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | SC | Finance and Insurance | 0.006% |
| 47 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | MI | Unknown | 0.005% |
| 48 | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | MN | Finance and Insurance | 0.005% |
| 49 | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | FL | Retail Trade | 0.004% |
| 50 | Illinois State, General Obligation Bonds, November Series 2017C | IL | Unknown | 0.003% |
| 51 | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A | WI | Unknown | 0.003% |
| 52 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | CA | Unknown | 0.000% |
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