NVG
$11.71
Nuveen AMT-Free Municipal Credit Income Fund
Fund Family: Nuveen AMT-Free Municipal Credit Income Fund
NVG All Holdings
Showing 52 of 52 holdings
Showing 52 of 52 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | District of Columbia Tobacco Settlement Financing Corp. | DC | Unknown | 254842BB2 | 0.535% |
2 | Federal Home Loan Mortgage Corporation, Multifamily Variable Rate Certificates Relating to Municipal Securities Class A Green Series 2024M-027 | OT | Unknown | 31350ADQ8 | 0.458% |
3 | Oklahoma Turnpike Authority | OK | Unknown | 679111E83 | 0.384% |
4 | Rhode Island Tobacco Settlement Financing Corporation, Tobacco Settlement Asset-Backed Bonds, Series 2007A | RI | Unknown | 888809AH3 | 0.298% |
5 | West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022A | VI | Unknown | 953352AA9 | 0.165% |
6 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 74529JPW9 | 0.151% |
7 | South Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024C | SD | Mining, Quarrying, and Oil and Gas Extraction | 83756LBG9 | 0.139% |
8 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | WA | Unknown | 93974AMR2 | 0.117% |
9 | East Baton Rouge Parish Capital Improvement District, Louisiana, Movebr Sales Tax Revenue Bonds, Series 2024 | LA | Unknown | 270773BU7 | 0.066% |
10 | Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2020A | NE | Energy | 63968MVY2 | 0.064% |
11 | Mississippi Home Corporation, Single Family Mortgage Revenue Bonds, Series 2024C | MS | Finance and Insurance | 60535QS68 | 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 | 56042RFG2 | 0.058% |
13 | Wyandotte County Unified School District 500, Kansas, General Obligation Bonds, Tender Option Bond Trust 2025-XM1214 | KS | Unknown | 88035MJZ9 | 0.053% |
14 | Columbia (City of), GA (Wellstar Health System, Inc.) | GA | Unknown | 197479AA6 | 0.049% |
15 | Hawaii Department of Budget and Finance, Special Purpose Revenue Bonds, Chaminade University of Honolulu, Series 2015A | HI | Manufacturing | 419800LS4 | 0.047% |
16 | Idaho Health Facilities Authority, Revenue Bonds, Kootenai Health Project, Series 2014 | ID | Professional, Scientific, and Technical Services | 451295WB1 | 0.043% |
17 | NEW MEXICO ST MUNI ENERGY ACQU | NM | Transportation and Warehousing | 647207BL2 | 0.041% |
18 | Springfield Public Building Corporation, Missouri, Lease Revenue Bonds, Jordan Valley Park Projects, Series 2000A | MO | Manufacturing | 851010FZ6 | 0.037% |
19 | Lower Alabama Gas District (The) | AL | Real Estate and Rental and Leasing | 547804AE4 | 0.037% |
20 | West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A | WV | Unknown | 956622W34 | 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 | 04109HBG8 | 0.036% |
22 | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | KY | Unknown | 491397AS4 | 0.036% |
23 | New York City Municipal Water Finance Authority | NY | Unknown | 64972GCN2 | 0.036% |
24 | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A | MD | Health Care and Social Assistance | 574218T37 | 0.034% |
25 | Delaware State Housing Authority, Senior Single Family Mortgage Revenue Bonds, Series 2025A | DE | Manufacturing | 246395N52 | 0.034% |
26 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | IN | Unknown | 455280M53 | 0.034% |
27 | Utah Housing Corporation, Single Family Mortgage Bonds, Series 2024E | UT | Unknown | 917437JR7 | 0.032% |
28 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2024A | GU | Unknown | 40065FEB6 | 0.028% |
29 | Cass County, North Dakota, Health Care Facilities Revenue Bonds, Essential Health Obligated Group, Series 2018B | ND | Unknown | 148047BD4 | 0.027% |
30 | New Jersey Economic Development Authority, School Facilities Construction Bonds, Refunding Series 2016BBB | NJ | Unknown | 64577BTP9 | 0.024% |
31 | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | AZ | Unknown | 71884WBB6 | 0.023% |
32 | Houston (City of), TX | TX | Manufacturing | 442332ED0 | 0.022% |
33 | Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | VA | Unknown | 464637AR8 | 0.021% |
34 | National Finance Authority, New Hampshire, Hospital Facilities Revenue Bonds, Saint Elizabeth Medical Center, Inc., Series 2021A | NH | Information | 63609WAP7 | 0.018% |
35 | Ohio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, FirstEnergy Nuclear Generation Project, Refunding Series 2009A | OH | Unknown | 677525WA1 | 0.018% |
36 | Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A | MA | Information | 57584XPZ8 | 0.017% |
37 | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | CT | Unknown | 207758VV2 | 0.017% |
38 | Iowa Finance Authority, Single Family Mortgage Revenue Bonds, Social Taxable Series 2023C | IA | Unknown | 4624675Q0 | 0.015% |
39 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | CO | Health Care and Social Assistance | 26822LDS0 | 0.014% |
40 | Town of Cave Creek AZ Cahava Springs Revitalization District | 954WFY006 | Unknown | 954WFY006 | 0.013% |
41 | LAS VEGAS NV CONVENTION & VISI | NV | Unknown | 51771FAU0 | 0.013% |
42 | Montana Board of Housing, Single Family Mortgage Bonds, Series 2023C | MT | Manufacturing | 61212WWG6 | 0.012% |
43 | Berks County Municipal Authority, Pennsylvania, Revenue Bonds, Tower Health Project, Series 2024A-3 | PA | Unknown | 084538JH1 | 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 | 6582076J9 | 0.009% |
45 | TENNERGY CORP | TN | Unknown | 880397CF9 | 0.007% |
46 | South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding Series 2024B | SC | Finance and Insurance | 8371515A3 | 0.006% |
47 | Michigan Housing Development Authority, Single Family Mortgage Revenue Bonds, Social Series 2021A | MI | Unknown | 594654NW1 | 0.005% |
48 | St. Paul Housing and Redevelopment Authority, Minnesota, Hospital Revenue Bonds, HealthEast Inc., Series 2015A | MN | Finance and Insurance | 792888KR9 | 0.005% |
49 | Capital Trust Agency, Florida, Revenue Bonds, Renaissance Charter School Project, Series 2017A | FL | Retail Trade | 14054CAF6 | 0.004% |
50 | Illinois State, General Obligation Bonds, November Series 2017C | IL | Unknown | 452152P21 | 0.003% |
51 | Public Finance Authority of Wisconsin, Health Care System Revenue Bonds, Cone Health, Series 2022A | WI | Unknown | 74447GAA8 | 0.003% |
52 | California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | CA | Unknown | 13080SML5 | 0.000% |